Fair Value of Financial Assets and Liabilities (Tables)

9 Months Ended

Sep. 30, 2022

Disclosure Of Fair Value Of Financial Instruments Text Block Abstract

Schedule of fair values of financial assets and liabilities

	September 30, 2022
($000s)	Carrying Amount		Level 1		Level 2		Level 3		Total Fair Value
Assets
Cash and cash equivalents		66,164		66,164		-		-		66,164
Amounts receivable		9,513		9,513		-		-		9,513
Investment in marketable securities		3,295		3,295		-		-		3,295
Convertible notes receivable		647		-		-		647		647
Long-term receivables		51,620		51,620		-		-		51,620
		131,239		130,592		-		647		131,239
Liabilities
Accounts payable and accrued liabilities		59,092		59,092		-		-		59,092
Secured note		220,660		-		-		220,660		220,660
		279,752		59,092		-		220,660		279,752

	December 31, 2021
($000s)	Carrying Amount		Level 1		Level 2		Level 3		Total Fair Value
Assets
Cash and cash equivalents		11,523		11,523		-		-		11,523
Short-term deposits		29,243		29,243		-		-		29,243
Amounts receivable and prepaid expenses		5,229		5,229		-		-		5,229
Investment in marketable securities		3,367		3,367		-		-		3,367
Convertible notes receivable		606		-		-		606		606
Long-term receivables		13,038		13,038		-		-		13,038
		63,006		62,400		-		606		63,006
Liabilities
Accounts payable and accrued liabilities		12,165		12,165		-		-		12,165
		12,165		12,165		-		-		12,165