XML 59 R45.htm IDEA: XBRL DOCUMENT v3.23.3
SUMMARY OF PROPERTY, PLANT AND EQUIPMENT (Details)
 9 Months Ended
Sep. 30, 2023
CAD ($)
IfrsStatementLineItems [Line Items]  
Beginning balance $ 3,394,670
Ending balance 5,792,943
Land [member]  
IfrsStatementLineItems [Line Items]  
Beginning balance 220,242
Ending balance 206,760
Buildings [member]  
IfrsStatementLineItems [Line Items]  
Beginning balance 2,806,055
Ending balance 2,542,290
Fixtures and fittings [member]  
IfrsStatementLineItems [Line Items]  
Beginning balance 124,733
Ending balance 186,859
Exploration equipment [member]  
IfrsStatementLineItems [Line Items]  
Beginning balance 10,526
Ending balance 2,607,688
Generator [member]  
IfrsStatementLineItems [Line Items]  
Beginning balance 30,819
Ending balance 28,457
Vehicles [member]  
IfrsStatementLineItems [Line Items]  
Beginning balance 202,295
Ending balance 220,889
Computer equipments and software [member]  
IfrsStatementLineItems [Line Items]  
Beginning balance
Ending balance
Gross carrying amount [member]  
IfrsStatementLineItems [Line Items]  
Beginning balance 3,491,214
Additions 2,887,916
Impact of FX translation (215,050)
Ending balance 6,164,080
Gross carrying amount [member] | Land [member]  
IfrsStatementLineItems [Line Items]  
Beginning balance 220,242
Additions
Impact of FX translation (13,482)
Ending balance 206,760
Gross carrying amount [member] | Buildings [member]  
IfrsStatementLineItems [Line Items]  
Beginning balance 2,857,179
Additions
Impact of FX translation (171,900)
Ending balance 2,685,279
Gross carrying amount [member] | Fixtures and fittings [member]  
IfrsStatementLineItems [Line Items]  
Beginning balance 126,605
Additions 67,551
Impact of FX translation (5,425)
Ending balance 188,731
Gross carrying amount [member] | Exploration equipment [member]  
IfrsStatementLineItems [Line Items]  
Beginning balance 11,973
Additions 2,735,000
Impact of FX translation
Ending balance 2,746,973
Gross carrying amount [member] | Generator [member]  
IfrsStatementLineItems [Line Items]  
Beginning balance 31,381
Additions
Impact of FX translation (1,921)
Ending balance 29,460
Gross carrying amount [member] | Vehicles [member]  
IfrsStatementLineItems [Line Items]  
Beginning balance 241,884
Additions 85,365
Impact of FX translation (22,322)
Ending balance 304,927
Gross carrying amount [member] | Computer equipments and software [member]  
IfrsStatementLineItems [Line Items]  
Beginning balance 1,950
Additions
Impact of FX translation
Ending balance 1,950
Accumulated depreciation [member]  
IfrsStatementLineItems [Line Items]  
Beginning balance 96,544
Depreciation during the period 274,593
Ending balance 371,137
Accumulated depreciation [member] | Land [member]  
IfrsStatementLineItems [Line Items]  
Beginning balance
Depreciation during the period
Ending balance
Accumulated depreciation [member] | Buildings [member]  
IfrsStatementLineItems [Line Items]  
Beginning balance 51,124
Depreciation during the period 91,865
Ending balance 142,989
Accumulated depreciation [member] | Fixtures and fittings [member]  
IfrsStatementLineItems [Line Items]  
Beginning balance 1,872
Depreciation during the period
Ending balance 1,872
Accumulated depreciation [member] | Exploration equipment [member]  
IfrsStatementLineItems [Line Items]  
Beginning balance 1,447
Depreciation during the period 137,838
Ending balance 139,285
Accumulated depreciation [member] | Generator [member]  
IfrsStatementLineItems [Line Items]  
Beginning balance 562
Depreciation during the period 441
Ending balance 1,003
Accumulated depreciation [member] | Vehicles [member]  
IfrsStatementLineItems [Line Items]  
Beginning balance 39,589
Depreciation during the period 44,449
Ending balance 84,038
Accumulated depreciation [member] | Computer equipments and software [member]  
IfrsStatementLineItems [Line Items]  
Beginning balance 1,950
Depreciation during the period
Ending balance $ 1,950