XML 96 R85.htm IDEA: XBRL DOCUMENT v3.21.2
FINANCIAL INSTRUMENTS (Details Narrative) - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Liquidity Risk [Member]    
Statement [Line Items]    
Cash $ 26,814,000  
Working capital $ 30,416,000  
Foreign Currency Risk [Member]    
Statement [Line Items]    
Asset and liability exposure, description A 10% change in the interest rate would not a result in a material impact on the Company’s operations.  
Impact on net earning (loss) $ 528,000 $ 589,000
Price Risk [Member]    
Statement [Line Items]    
Asset and liability exposure, description Based on outstanding accounts receivable that were subject to pricing adjustments, a 10% change in metals prices would have an impact on net earnings (loss) of $Nil (December 31, 2020 - $2).  
Impact on net earning (loss)   2,000
Price Risk [Member] | Long-term investments [Member]    
Statement [Line Items]    
Asset and liability exposure, description a 10% change in metals prices would have an impact on net earnings (loss) of $Nil (December 31, 2020 - $2).  
Price Risk [Member] | Long-term investments One [Member]    
Statement [Line Items]    
Asset and liability exposure, description a 10% change in market prices would have an impact on net earnings (loss) of approximately $451 (December 31, 2020 - $418).  
Impact on net earning (loss) $ 451,000 $ 418,000