XML 96 R71.htm IDEA: XBRL DOCUMENT v3.23.1
FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES - Disclosure of detailed information about foreign currency risk (Details)
Dec. 31, 2022
CAD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
CAD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Disclosure of risk management strategy related to hedge accounting [line items]            
Cash and cash equivalents   $ 182,175   $ 154,154 $ 256,624 $ 77,696
Advances receivable and prepaids   360,176   345,193    
Employee retention allowance   (173,110)   (184,951) $ (184,159)  
Loans $ (34,992) (26,759) $ (34,992) (27,602)    
Amounts held in foreign currencies [Member]            
Disclosure of risk management strategy related to hedge accounting [line items]            
Cash and cash equivalents 18,867   167,659      
Advances receivable and prepaids 373,964   321,295      
Accounts payable and accrued liabilities (601,665)   (638,137)      
Due from related parties 810,109   176,309      
Due to related parties (16,729)   (87,341)      
Employee retention allowance (234,471)   (234,471)      
Loans 36,344   (34,993)      
Total foreign currency financial assets and liabilities $ 386,419 $ 285,293 $ (329,678) $ (260,050)    
Foreign exchange rate at December 31 0.7383 0.7383 0.7888 0.7888    
Impact of a 10% strengthening of the US $ on net loss $ 28,529   $ (26,005)