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RISK AND CAPITAL MANAGEMENT: FINANCIAL INSTRUMENTS (Tables) | 12 Months Ended
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Dec. 31, 2019
Disclosure of detailed information about financial instruments [abstract] |
Disclosure of detailed information about financial assets [Table Text Block] |
Assets |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Investments | $ | 3,148 |  | $ | 1,258 |  | $ | 259 |  | $ | 4,665 |
Warrants |  | - |  |  | 829 |  |  | - |  |  | 829 |
Strategic Investments |  | 33 |  |  | 4,580 |  |  | - |  |  | 4,613 |
Total | $ | 3,181 |  | $ | 6,667 |  | $ | 259 |  | $ | 10,107 |
Disclosure of detailed information about currency risk [Table Text Block] |
Accounts |  | US dollars |
Cash and cash equivalents | $ | 50,947 |
Restricted cash |  | 1,387 |
Trade receivables |  | 372 |
Accounts payable and accrued liabilities |  | (598 | )
Advances from joint venture partners |  | (1,771 | )
Net exposure | $ | 50,337 |
Canadian dollar equivalent | $ | 65,518 |

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- Definition The disclosure of financial assets. [Refer: Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2018-01-01 -Paragraph 7 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2018-03-01&anchor=para_7&doctype=Standard -URIDate 2018-03-16 + Details
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