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LONG-TERM INVESTMENTS (Tables)
 12 Months Ended
Dec. 31, 2021
LONG-TERM INVESTMENTS  
Schedule Of Long-term Investments Activity

 

 

Investee common shares

 

 

Warrants CAD 0.30 exercise price

 

 

Warrants CAD 1.00 exercise price

 

 

 

 

Financial asset hierarchy level

 

Level 3

 

 

Level 3

 

 

Level 3

 

 

Total

 

Thousands of United States dollars

 

 $

 

 

$

 

 

 $

 

 

$

 

Balance at January 1, 2021

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

Purchases

 

 

2,430

 

 

 

2,507

 

 

 

-

 

 

 

4,937

 

Exercise warrants

 

 

496

 

 

 

(418)

 

 

101

 

 

 

179

 

Loss on changes in fair value

 

 

(939)

 

 

(1,464)

 

 

(43)

 

 

(2,446)

Balance at December 31, 2021

 

$

1,987

 

 

$

625

 

 

$

58

 

 

$

2,670

 
Schedule Of Fair Value Of The Warrants

 

 

Warrants CAD 0.30 exercise price

 

 

Warrants CAD 1.00 exercise price

 

Share price

 

$0.57

 

 

$0.57

 

Exercise price

 

$0.23

 

 

$0.78

 

Volatility

 

 

100%

 

 

100%

Risk-free interest rate

 

 

1.0%

 

 

1.0%

Dividend yield

 

 

0.0%

 

 

0.0%

Expected term in years

 

 

1.1

 

 

 

1.1

 

Fair value

 

$0.38

 

 

$0.18

 

Quantity owned

 

 

1,666,667

 

 

 

333,333

 

Fair value

 

$625,000

 

 

$58,000