XML 118 R46.htm IDEA: XBRL DOCUMENT v3.22.1
INVESTMENTS - Equities (Details) - CAD ($)
Dec. 31, 2021
Dec. 31, 2020
Disclosure of unconsolidated structured entities [line items]    
Equities, Cost $ 33,827,154 $ 21,785,733
Equities, Fair Value $ 28,578,556 $ 21,089,997
Exploits Discovery Corp.    
Disclosure of unconsolidated structured entities [line items]    
Equities, Quantity 13,229,466 6,562,799
Equities, Cost $ 8,462,704 $ 4,462,703
Equities, Fair Value $ 7,276,206 3,957,368
Amount of discount on equity   $ 439,708
Labrador Gold Corp.    
Disclosure of unconsolidated structured entities [line items]    
Equities, Quantity 12,555,556  
Equities, Cost $ 8,850,000  
Equities, Fair Value $ 11,300,000  
Long Range    
Disclosure of unconsolidated structured entities [line items]    
Equities, Quantity 5,000,000  
Equities, Cost $ 500,000  
Equities, Fair Value $ 500,000  
MetalsTech Limited    
Disclosure of unconsolidated structured entities [line items]    
Equities, Quantity   3,000,000
Equities, Cost   $ 586,920
Equities, Fair Value   $ 604,852
Novo Resources Corp.    
Disclosure of unconsolidated structured entities [line items]    
Equities, Quantity 6,645,000 6,944,444
Equities, Cost $ 16,014,450 $ 16,736,110
Equities, Fair Value $ 9,502,350 $ 16,527,777