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Risk and Capital Management: Financial Instruments (Tables) | 12 Months Ended
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Dec. 31, 2023
Disclosure of detailed information about financial instruments [abstract] |
Disclosure of detailed information about financial assets | Financial instruments measured at fair value on the statement of financial position are summarized in levels of the fair value hierarchy as follows:
Assets | Level 1 |  | Level 2 |  | Level 3 |  | Total
Investments | $ | 4,001 |  |  | $ | 2,385 |  |  | $ | - |  |  | $ | 6,386 |
Warrants | - |  |  | 195 |  |  | - |  |  | 195 |
Total | $ | 4,001 |  |  | $ | 2,580 |  |  | $ | - |  |  | $ | 6,581 |
Disclosure of financial liabilities |
Liability | Level 1 |  | Level 2 |  | Level 3 |  | Total
Derivative liability | $ | - |  |  | $ | 754 |  |  | $ | - |  |  | $ | 754 |
Total | $ | - |  |  | $ | 754 |  |  | $ | - |  |  | $ | 754 |

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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 2023-01-01 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_7&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The disclosure of financial liabilities. [Refer: Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_7&doctype=Standard -URIDate 2023-03-23 + Details
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