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Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2021
Supplemental Cash Flow Information  
Disclosure of currency exposure

 

 

Years ended December 31

 

 

 

2021

 

2020

 

Financial assets

 

 

 

 

 

 

US$ bank accounts

 

$569

 

 

$399

 

Financial liabilities

 

 

 

 

 

 

 

 

Accounts payable

 

 

(160)

 

 

(41)

 

 

$409

 

 

$358

 

Disclosure of Financial assets and liabilities

 

 

At December 31, 2021

 

 

At December 31, 2020

 

 

 

Amortized Cost

 

 

FVTPL

 

 

Total

 

 

Amortized Cost

 

 

FVTPL

 

 

Total

 

Cash

 

$3,259

 

 

$-

 

 

$3,259

 

 

$15,361

 

 

$-

 

 

$15,361

 

Marketable securities

 

 

-

 

 

 

605

 

 

 

605

 

 

 

-

 

 

 

2,675

 

 

 

2,675

 

Deposits

 

 

243

 

 

 

-

 

 

 

243

 

 

 

243

 

 

 

-

 

 

 

243

 

Accounts receivable

 

 

372

 

 

 

-

 

 

 

372

 

 

 

827

 

 

 

-

 

 

 

827

 

Total financial assets

 

 

3,874

 

 

 

605

 

 

 

4,479

 

 

 

16,431

 

 

 

2,675

 

 

 

19,106

 

Accounts payable and accrued liabilities

 

 

1,888

 

 

 

-

 

 

 

1,888

 

 

 

3,280

 

 

 

-

 

 

 

3,280

 

Total financial liabilities

 

$1,888

 

 

$-

 

 

$1,888

 

 

$3,280

 

 

$-

 

 

$3,280

 

Disclosure of financial instruments fair value

At December 31

 

2021

 

 

2020

 

 

 

Level 1

 

 

Level 2(a)

 

 

Level 1

 

 

Level 2

 

Marketable securities

 

 

282

 

 

 

323

 

 

 

2,165

 

 

 

510

 

Disclosure of contractual obligations

 

 

Within 1

year

 

 

2 to 3

years

 

 

Over 3

years

 

 

At December 31

2021

 

Accounts payable and accrued liabilities

 

$1,888

 

 

$-

 

 

$-

 

 

$1,888

 

Quebec flow-through expenditure requirements

 

 

7,290

 

 

 

-

 

 

 

-

 

 

 

7,290

 

Undiscounted lease payments

 

 

183

 

 

 

376

 

 

 

63

 

 

 

622

 

Total

 

$9,361

 

 

$376

 

 

$63

 

 

$9,800