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LONG TERM INVESTMENTS (Details) | 6 Months Ended
--- | ---
Jun. 30, 2021 USD ($)
Statement [Line Items] |
Fair Value of long term investments, Beginning Balance | $ 4,176,000
Net Additions and (Warrants Exercised) | 117,000
Movements in foreign exchange | 114,000
Fair value adjustments for the period | 103,000
Fair Value of long term investments, Ending Balance | 4,510,000
Talisker Resources Ltd [Member] | Common Shares [Member] |
Statement [Line Items] |
Fair Value of long term investments, Beginning Balance | 4,176,000
Net Additions and (Warrants Exercised) | 0
Movements in foreign exchange | 110,000
Fair value adjustments for the period | 68,000
Fair Value of long term investments, Ending Balance | 4,354,000
Silver Wolf Exploration Ltd. [Member] | Common Share [Member] |
Statement [Line Items] |
Fair Value of long term investments, Beginning Balance | 0
Net Additions and (Warrants Exercised) | 41,000
Movements in foreign exchange | 1,000
Fair value adjustments for the period | 12,000
Fair Value of long term investments, Ending Balance | 54,000
Silver Wolf Exploration Ltd. [Member] | Warrants [Member] |
Statement [Line Items] |
Fair Value of long term investments, Beginning Balance | 0
Net Additions and (Warrants Exercised) | 76,000
Movements in foreign exchange | 3,000
Fair value adjustments for the period | 23,000
Fair Value of long term investments, Ending Balance | $ 102,000

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