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Investments in Associate (Tables) | 12 Months Ended
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Dec. 31, 2018
Investments in Associate [abstract] |
Disclosure of Associates | Investments in associates as at December 31, 2018, were comprised of:
|  | Proportion of ownership held |  | Market Value ($C)
Name |  | December 31, 2018 |  | December 31, 2017 |  | December 31, 2018 |  | December 31, 2017
Medgold Resources, Corp. |  | 22% |  | 22% |  | $ | 2,740 |  | $ | 3,200
Prospero Silver Corp. |  | 27% |  | 15% |  | $ | 927 |  | $ | 696
Medgold and Prospero are Canadian public companies which trades on the TSX Venture Exchange under the ticker symbol MED and PSL, respectively, and are quoted in Canadian dollars (“C$”). Medgold’s principal business activity is the acquisition and exploration of resource properties in Serbia and Prospero’s principal business activity is the acquisition and exploration of resource properties in Mexico.
|  | Medgold |  | Prospero |  | Total
Medgold shares and warrants presented as marketable securities,<R>,</R> December 31, 2016 |  | $ | 1,579 |  | $ | - |  | $ | 1,579
Fair value adjustments prior to February 7, 2017 |  |  | (65) |  |  | - |  |  | (65)
Exercise of warrants |  |  | 1,372 |  |  | - |  |  | 1,372
Share of Medgold's net loss |  |  | (192) |  |  | - |  |  | (192)
Balance at December 31, 2017 |  |  | 2,694 |  |  | - |  |  | 2,694
Prospero shares and warrants presented as marketable securities, December 31, 2017 |  |  | - |  |  | 556 |  |  | 556
Fair value adjustments prior to May 18, 2018 |  |  | - |  |  | (99) |  |  | (99)
Exercise of warrants |  |  | - |  |  | 624 |  |  | 624
Purchase of additional shares |  |  | 249 |  |  | 274 |  |  | 523
Share of net income (loss) |  |  | 132 |  |  | (153) |  |  | (21)
Balance at December 31, 2018 |  | $ | 3,075 |  | $ | 1,202 |  | $ | 4,277

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- Definition The disclosure of associates. [Refer: Associates [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 27 -IssueDate 2017-01-01 -Paragraph 17 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=27&date=2017-03-01&anchor=para_17_b&doctype=Standard -URIDate 2017-03-09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 27 -IssueDate 2017-01-01 -Paragraph 16 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=27&date=2017-03-01&anchor=para_16_b&doctype=Standard -URIDate 2017-03-09 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2017-01-01 -Paragraph B4 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=12&date=2017-03-01&anchor=para_B4_d&doctype=Appendix&seq=2 -URIDate 2017-03-09 + Details
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