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INVESTMENT IN KIRKLAND LAKE DISCOVERIES CORP (Tables) | 12 Months Ended
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Dec. 31, 2023
INVESTMENT IN KIRKLAND LAKE DISCOVERIES CORP |
Schedule of summarised financial information of the company's investment in associates | ​
​ | ​ | ​ | ​
​ |  | December 31, 2023 |
​ | ​ | $ | ​
Summarised Statement of Financial Position |  |  | ​
Current assets |  | 4,601,136 | ​
Non-current assets |  | 4,583,769 | ​
Current liabilities |  | (322,453) | ​
Non-current liabilities |  | — | ​
Net Assets |  | 8,862,452 | ​
The Company’s ownership interest |  | 32.29 | %
Share of Kirkland Lake Discoveries Corp.’s net assets |  | 2,861,250 | ​
​ | ​ | ​ | ​
Summarised Statement of Loss and Comprehensive Loss |  |  | ​
Net loss and comprehensive loss for the period |  | (2,465,518) | ​
Share of Kirkland Lake Discoveries Corp.’s loss for the period from May 25, 2023 to December 31, 2023 |  | (795,995) | ​
Schedule of movement in investment in associates | ​
​ | ​ | ​ | ​
Net Carrying amount – May 25, 2023 |  | $ | 4,657,482
Share of loss from operations of associate during the period |  | ​ | (795,995)
Impairment of equity investment |  | ​ | (1,000,237)
Net Carrying amount – December 31, 2023 | ​ | $ | 2,861,250

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