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LONGTERM INVESTMENTS (Tables)
6 Months Ended
Jun. 30, 2022
LONGTERM 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 December 31, 2021

 

 

1,987

 

 

 

625

 

 

 

58

 

 

 

2,670

 

Loss on changes in fair value

 

 

(880)

 

 

(403)

 

 

(50)

 

 

(1,333)

Balance at June 30, 2022

 

 

1,107

 

 

 

222

 

 

 

8

 

 

 

1,337

 

Schedule Of Fair Value Of The Warrants

 

 

Warrants CAD 0.30 exercise price

 

 

Warrants CAD 1.00 exercise price

 

Share price

 

$0.32

 

 

$0.32

 

Exercise price

 

$0.23

 

 

$0.78

 

Volatility

 

 

100%

 

 

100%

Risk-free interest rate

 

 

3.1%

 

 

3.1%

Dividend yield

 

 

0.0%

 

 

0.0%

Expected term in years

 

 

0.6

 

 

 

0.6

 

Fair value

 

$0.13

 

 

$0.02

 

Quantity owned

 

 

1,666,667

 

 

 

333,333

 

Fair value

 

$222,000

 

 

$8,000