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MARKETABLE SECURITIES (Tables)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
MARKETABLE SECURITIES    
Schedule of fair value of the marketable securities

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​

​

​

​

​

​

​

​

    

December 31, 

    

December 31, 

​

​

2022

​

2021

Opening balance

​

$

196,847

​

$

334,676

Realized gain on sale of marketable securities

​

 

—

​

 

6,443

Proceeds from disposition of marketable securities

​

 

—

​

 

(38,632)

Foreign exchange movements

​

 

(5,740)

​

 

3,013

Unrealized fair value loss on marketable securities

​

 

(174,634)

​

 

(108,653)

Ending balance

​

$

16,473

​

$

196,847

​

 
Schedule of estimated fair value of the warrants in NGE using the Black-Scholes pricing model

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​

​

​

​

    

December 31, 

    

December 31, 

 

​

​

2022

​

2021

 

Share price

​

C$

0.01

 

C$

0.11

​

Exercise price

​

C$

0.50

 

C$

0.50

​

Expected life

​

 

0.02 years

 

​

1.02 years

​

Expected volatility

​

 

93.10

%  

​

86.99

%

Risk-free interest rate

​

 

4.30

%  

​

0.25

%

Expected dividend yield

​

 

Nil

 

​

Nil

​

​

​

​

​

​

​

​

​

​

​

​

    

December 31, 2021

    

December 31, 2020

 

Share price

​

$

0.11

​

$

0.15

​

Exercise price

​

$

0.50

​

$

0.50

​

Volatility

​

 

87

%  

 

104

%

Risk free interest rate

​

 

0.25

%  

 

0.25

%

Expected life

​

 

1.02

years

 

2.0

years

Expected dividend yield

​

$

nil

​

$

nil

​

​