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Fair Value of Financial Assets and Liabilities (Tables) | 9 Months Ended
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Sep. 30, 2022
Disclosure Of Fair Value Of Financial Instruments Text Block Abstract |
Schedule of fair values of financial assets and liabilities |
|  | September 30, 2022 |
($000s) |  | Carrying Amount |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total Fair Value |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  | 66,164 |  |  |  | 66,164 |  |  |  | - |  |  |  | - |  |  |  | 66,164 |
Amounts receivable |  |  | 9,513 |  |  |  | 9,513 |  |  |  | - |  |  |  | - |  |  |  | 9,513 |
Investment in marketable securities |  |  | 3,295 |  |  |  | 3,295 |  |  |  | - |  |  |  | - |  |  |  | 3,295 |
Convertible notes receivable |  |  | 647 |  |  |  | - |  |  |  | - |  |  |  | 647 |  |  |  | 647 |
Long-term receivables |  |  | 51,620 |  |  |  | 51,620 |  |  |  | - |  |  |  | - |  |  |  | 51,620 |
|  |  | 131,239 |  |  |  | 130,592 |  |  |  | - |  |  |  | 647 |  |  |  | 131,239 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities |  |  | 59,092 |  |  |  | 59,092 |  |  |  | - |  |  |  | - |  |  |  | 59,092 |
Secured note |  |  | 220,660 |  |  |  | - |  |  |  | - |  |  |  | 220,660 |  |  |  | 220,660 |
|  |  | 279,752 |  |  |  | 59,092 |  |  |  | - |  |  |  | 220,660 |  |  |  | 279,752 |
|  | December 31, 2021 |
($000s) |  | Carrying Amount |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total Fair Value |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  | 11,523 |  |  |  | 11,523 |  |  |  | - |  |  |  | - |  |  |  | 11,523 |
Short-term deposits |  |  | 29,243 |  |  |  | 29,243 |  |  |  | - |  |  |  | - |  |  |  | 29,243 |
Amounts receivable and prepaid expenses |  |  | 5,229 |  |  |  | 5,229 |  |  |  | - |  |  |  | - |  |  |  | 5,229 |
Investment in marketable securities |  |  | 3,367 |  |  |  | 3,367 |  |  |  | - |  |  |  | - |  |  |  | 3,367 |
Convertible notes receivable |  |  | 606 |  |  |  | - |  |  |  | - |  |  |  | 606 |  |  |  | 606 |
Long-term receivables |  |  | 13,038 |  |  |  | 13,038 |  |  |  | - |  |  |  | - |  |  |  | 13,038 |
|  |  | 63,006 |  |  |  | 62,400 |  |  |  | - |  |  |  | 606 |  |  |  | 63,006 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities |  |  | 12,165 |  |  |  | 12,165 |  |  |  | - |  |  |  | - |  |  |  | 12,165 |
|  |  | 12,165 |  |  |  | 12,165 |  |  |  | - |  |  |  | - |  |  |  | 12,165 |

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- Definition The disclosure of the fair value measurement of assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2021-01-01 -Paragraph 93 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2021-en-r&anchor=para_93&doctype=Standard -URIDate 2021-03-24 + Details
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