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RISK AND CAPITAL MANAGEMENT: FINANCIAL INSTRUMENTS (Tables) | 12 Months Ended
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Dec. 31, 2020
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 | $ | 14,653 |  | $ | 350 |  | $ | — |  | $ | 15,003 |
Warrants |  | — |  |  | 636 |  |  | — |  |  | 636 |
Strategic Investments |  | 290 |  |  | 4,580 |  |  | — |  |  | 4,870 |
Total | $ | 14,943 |  | $ | 5,566 |  | $ | — |  | $ | 20,509 |
Disclosure of detailed information about currency risk [Table Text Block] |
Accounts |  | US dollars |
Cash and cash equivalents | $ | 36,490 |
Restricted cash |  | 1,041 |
Trade receivables |  | 288 |
Accounts payable and accrued liabilities |  | (325 | )
Advances from joint venture partners |  | (1,197 | )
Net exposure | $ | 36,297 |
Canadian dollar equivalent | $ | 46,246 |

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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 2019-01-01 -Paragraph 7 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_7&doctype=Standard -URIDate 2019-03-27 + Details
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