XML 95 R64.htm IDEA: XBRL DOCUMENT v3.22.4
INVESTMENTS - Additional Details (Details) - CAD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Warrant Liability    
Ending Balance $ 0 $ 1,625,000
Change in fair value to (profit) and loss (1,625,000) $ (1,149,000)
Beginning Balance $ 1,625,000  
Equity Instruments    
Number of Warrants    
Beginning Balance, Warrants 32,500,000  
Ending Balance, Warrants 32,500,000 32,500,000
Equity Instruments | GoviEx Warrants    
Number of Warrants    
Beginning Balance, Warrants 32,500,000  
Ending Balance, Warrants 32,500,000 32,500,000
Warrant Liability    
Ending Balance   $ 1,625,000
Change in fair value to (profit) and loss $ (1,625,000)  
Beginning Balance $ 1,625,000