XML 96 R65.htm IDEA: XBRL DOCUMENT v3.22.4
INVESTMENTS - Narrative (Details)
1 Months Ended 12 Months Ended
Oct. 31, 2021
CAD ($)
$ / shares
Dec. 31, 2022
CAD ($)
shares
Dec. 31, 2021
CAD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
Investments [Line Items]        
Purchase of physical uranium   $ 0 $ 91,674,000  
Expected dividend yield   0.00% 0.00% 0.00%
Warrants on investment   $ 0 $ 1,625,000  
Net proceeds from the disposal of common shares   $ 0 12,826,000  
Equity Instruments        
Investments [Line Items]        
Purchase of physical uranium     $ 0  
Common shares of GoviEx | shares   32,644,000 32,500,000  
Initial cost of shares     $ 2,698,000  
Exercise price of share purchase warrants | $ / shares     $ 0.80  
Expected volatility   48.00%    
Net proceeds from the disposal of common shares     $ 12,826,000  
Gross proceeds from sale of shares     $ 15,600,000  
GoviEx warrants exercised in full   $ 26,000,000    
Common share purchase warrants | shares   32,500,000 32,500,000  
Equity Instruments | GoviEx Warrants        
Investments [Line Items]        
Estimated fair value of warrants $ 2,774,000      
Estimated fair value of warrants, per share | $ / shares $ 0.085   $ 0.05  
Expected volatility 76.00%   82.00% 82.00%
Risk-free interest rate 0.69% 4.07% 0.91% 0.91%
Expected dividend yield 0.00% 0.00% 0.00% 0.00%
Expected term 18 months 4 months 16 months 16 months
Warrants on investment     $ 1,625,000  
Proceeds from warrants issued     $ 2,774,000  
Common share purchase warrants | shares   32,500,000 32,500,000  
Physical Uranium        
Investments [Line Items]        
Purchase of physical uranium     $ 91,674,000 $ 74,140,000
Uranium purchased, in pounds     2,500,000