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RISK AND CAPITAL MANAGEMENT: FINANCIAL INSTRUMENTS (Tables) | 12 Months Ended
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Dec. 31, 2021
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 | $ | 9,226 |  | $ | 5,935 |  | $ | - |  | $ | 15,161 |
Warrants |  | - |  |  | 180 |  |  | - |  |  | 180 |
Total | $ | 9,226 |  | $ | 6,115 |  | $ | - |  | $ | 15,341 |
Disclosure of detailed information about currency risk [Table Text Block] |
Accounts |  | US dollars |
Cash and cash equivalents | $ | 7,461 |
Restricted cash |  | 3,049 |
Trade receivables |  | 18,190 |
Loan receivable |  | 2,000 |
Accounts payable and accrued liabilities |  | (872 | )
Advances from joint venture partners |  | (2,168 | )
Loans payable |  | (50,734 | )
Net exposure | $ | (23,074 | )
Canadian dollar equivalent | $ | (29,297 | )

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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 2021-01-01 -Paragraph 7 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_7&doctype=Standard -URIDate 2021-03-24 + Details
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