XML 24 R12.htm IDEA: XBRL DOCUMENT
v3.23.3

LONG-TERM INVESTMENTS | 9 Months Ended
--- | ---
Sep. 30, 2023
Long term investments | 7. LONG-TERM INVESTMENTS The Company classifies its long-term investments as designated at fair value through profit and loss under IFRS 9. Long-term investments are summarized as follows:
|  | Fair Value December 31, |  |  |  |  |  | Movements in foreign |  |  | Fair value adjustments |  |  | Fair Value September 30, |
|  | 2022 |  |  | Net Additions |  |  | exchange |  |  | for the period |  |  | 2023 |
Talisker Resources Common Shares |  | $ | 1,640 |  |  | $ | - |  |  | $ | 8 |  |  | $ | (838 | ) |  | $ | 810 |
Silver Wolf Exploration Ltd. Common Shares |  |  | 51 |  |  |  | 36 |  |  |  | - |  |  |  | (34 | ) |  |  | 53 |
Endurance Gold Corp. Common Shares |  |  | 55 |  |  |  | - |  |  |  | - |  |  |  | (27 | ) |  |  | 28 |
|  | $ | 1,746 |  |  | $ | 36 |  |  | $ | 8 |  |  | $ | (899 | ) |  | $ | 891 |
Silver Wolf Exploration Ltd. During the nine months ended September 30, 2023, the Company received 500,000 common shares as part of the terms in the Option Agreement with Silver Wolf Exploration Ltd. Upon acquisition, the fair value of these common shares were recorded as “Option Income” as a credit to exploration and evaluation assets (see Note 8). Any subsequent revaluation under IFRS 9 at fair value through profit and loss will be recorded as a gain or loss on long-term investments. See Note 8 for full details of the Option Agreement.

X
- Definition The disclosure of investments other than investments accounted for using the equity method. [Refer: Investments other than investments accounted for using equity method] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_10_e&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_DisclosureOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration