XML 64 R52.htm IDEA: XBRL DOCUMENT v3.23.3
LONG-TERM INVESTMENTS (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2023
USD ($)
Talisker Resources Ltd [Member] | Common Shares [Member]  
Statement [Line Items]  
Net Additions $ 0
Movements In Foreign Exchange 8
Fair Value Adjustments For The Period (838)
Fair Value Of Long Term Investments, Ending Balance 810
Fair Value Of Long Term Investments, Beginning Balance 1,640
Silver Wolf Exploration Ltd. [Member] | Common Share [Member]  
Statement [Line Items]  
Net Additions 36
Movements In Foreign Exchange 0
Fair Value Adjustments For The Period (34)
Fair Value Of Long Term Investments, Ending Balance 53
Fair Value Of Long Term Investments, Beginning Balance 51
Endurance Gold Corp. Common Shares  
Statement [Line Items]  
Net Additions 0
Movements In Foreign Exchange 0
Fair Value Adjustments For The Period (27)
Fair Value Of Long Term Investments, Ending Balance 28
Fair Value Of Long Term Investments, Beginning Balance 55
Total Fair Value [Member] | Common Shares [Member]  
Statement [Line Items]  
Net Additions 36
Movements In Foreign Exchange 8
Fair Value Adjustments For The Period (899)
Fair Value Of Long Term Investments, Ending Balance 891
Fair Value Of Long Term Investments, Beginning Balance $ 1,746