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Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2022
Supplemental Cash Flow Information  
Disclosure of currency exposure

 

 

 At June 30

2022

 

 

 At December 31

2021

 

Financial assets

 

 

 

 

 

 

US$ bank accounts

 

$10

 

 

$569

 

Financial liabilities

 

 

 

 

 

 

 

 

Accounts payable

 

 

(34)

 

 

(160)

 

 

$(24)

 

$409

 

Disclosure of company's contractual obligations

 

 

Within

 1 year

 

 

2 to 3

years

 

 

Over 3

years

 

 

At June 30

2022

 

 

At December 31

2021

 

Accounts payable and accrued liabilities

 

$1,894

 

 

$-

 

 

$-

 

 

$1,894

 

 

$1,888

 

Quebec flow-through expenditure requirements

 

 

3,992

 

 

 

-

 

 

 

-

 

 

 

3,992

 

 

 

7,290

 

Undiscounted lease payments

 

 

249

 

 

 

346

 

 

 

-

 

 

 

595

 

 

 

622

 

Total

 

$6,135

 

 

$346

 

 

$-

 

 

$6,481

 

 

$9,800

 

Disclosure of Financial assets and liabilities

 

 

At June 30, 2022

 

 

At December 31, 2021

 

 

 

Amortized Cost

 

 

FVTPL

 

 

Total

 

 

Amortized Cost

 

 

FVTPL

 

 

Total

 

Cash

 

$12,361

 

 

$-

 

 

$12,361

 

 

$3,259

 

 

$-

 

 

$3,259

 

Marketable securities

 

 

-

 

 

 

439

 

 

 

439

 

 

 

-

 

 

 

605

 

 

 

605

 

Deposits

 

 

25

 

 

 

-

 

 

 

25

 

 

 

243

 

 

 

-

 

 

 

243

 

Accounts receivable

 

 

358

 

 

 

-

 

 

 

358

 

 

 

372

 

 

 

-

 

 

 

372

 

Total financial assets

 

 

12,744

 

 

 

439

 

 

 

13,183

 

 

 

3,874

 

 

 

605

 

 

 

4,479

 

Accounts payable and accrued liabilities

 

 

1,894

 

 

 

-

 

 

 

1,894

 

 

 

1,888

 

 

 

-

 

 

 

1,888

 

Total financial liabilities

 

$1,894

 

 

$-

 

 

$1,894

 

 

$1,888

 

 

$-

 

 

$1,888

 

Disclosure of financial instruments fair value

 

 

At June 30, 2022

 

 

At December 31, 2021

 

 

 

Level 1

 

 

Level 2

 

 

Level 1

 

 

Level 2(1)

 

Marketable securities

 

 

439

 

 

 

-

 

 

 

282

 

 

 

323