XML 47 R21.htm IDEA: XBRL DOCUMENT v3.23.1

Trust specific information (Details Narrative) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021
IfrsStatementLineItems [Line Items]
Physical platinum bullion	$ 70,967	$ 68,153
Physical palladium bullion	$ 43,126	33,199
Percent value of net assets of the trust	0.50%
Capital losses available for tax purposes	$ 463	477
Currency risk [member]
IfrsStatementLineItems [Line Items]
Other assets and accounts payable	$ (33)	$ (25)
Concentration Risk [Member]
IfrsStatementLineItems [Line Items]
Physical platinum	44.30%	39.20%
Physical palladium	55.40%	60.50%
Scenario [Member]
IfrsStatementLineItems [Line Items]
Percent change in the exchange rate between the Canadian and U.S. Dollars	1.00%
Scenario [Member] | Other price risk [member]
IfrsStatementLineItems [Line Items]
Percentage increase in market value of platinum and palladium	1.00%
Increase (decrease) in equity	$ 1,400	$ 1,300
Percentage decrease in market value of platinum and palladium	1.00%

X

- Definition

The increase (decrease) in equity. [Refer: Equity]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IAS
-Number 1
-IssueDate 2022-03-24
-Paragraph 106
-Subparagraph d
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_106_d&doctype=Standard
-URIDate 2022-03-24

+ Details

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X

- References

No definition available.

+ Details

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X

- Definition

The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.

+ References

No definition available.

+ Details

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X

- Definition

Net amount of other assets and accounts payable.

+ References

No definition available.

+ Details

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X

- Definition

The percentage change in the exchange rate between a foreign currency and the functional currency.

+ References

No definition available.

+ Details

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X

- Definition

The percentage of the value of net assets of the Trust that serves as a basis for calculating management fees (per the Trust Agreement).

+ References

No definition available.

+ Details

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X

- Definition

The percentage of physical palladium bullion that constitutes total equity.

+ References

No definition available.

+ Details

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X

- Definition

The percentage of physical platinum bullion that constitutes total equity.

+ References

No definition available.

+ Details

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X

- Definition

The reasonably possible percentage of the decrease in the market value of platinum and palladium used to determine the resulting decrease in total equity and comprehensive income.

+ References

No definition available.

+ Details

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X

- Definition

The reasonably possible percentage of the increase in the market value of platinum and palladium used to determine the resulting increase in total equity and comprehensive income.

+ References

No definition available.

+ Details

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- Definition

The cost of physical palladium bullion.

+ References

No definition available.

+ Details

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X

- Definition

The cost of physical platinum bullion.

+ References

No definition available.

+ Details

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- Details

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