XML 98 R69.htm IDEA: XBRL DOCUMENT v3.23.1
Investment in associates (Details Narrative)
1 Months Ended 12 Months Ended
Oct. 13, 2022
USD ($)
shares
Sep. 30, 2022
USD ($)
shares
Dec. 31, 2022
USD ($)
shares
Dec. 31, 2022
CAD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2021
CAD ($)
Dec. 31, 2022
CAD ($)
shares
Statement [Line Items]              
Proceeds from euity interests       $ 0   $ 152,000  
Share-based compensation expense       1,059,000 $ 1,206,000    
Dolly Varden [Member]              
Statement [Line Items]              
Common shares sold | shares 17,000,000            
Proceeds from euity interests $ 6,800            
Investment in shares classified as an asset held for sale | shares   17,000,000          
Impairment expense   $ 5,506 $ 5,506,000 5,506,000      
Fair market value             $ 53,554
Equity interest 22.20%            
UMS [Member]              
Statement [Line Items]              
Outstanding balance     $ 240   142    
Future rental expense | shares     520       520
Share-based compensation expense       $ 483 $ 453