Represents amount of fair value of common shares received.

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Represents number of common shares received.

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No definition available.

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Equity securities categorized neither as held-to-maturity nor trading which are intended be sold more than one year from the balance sheet date or operating cycle, if longer.

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No definition available.

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Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.

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The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Cash received on stock transaction after deduction of issuance costs.

+ References

No definition available.

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The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

+ References

No definition available.

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Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.

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No definition available.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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Amount of unrealized gain (loss) on investment.

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Investment in BeMetals Corp (Narrative) (Details)			1 Months Ended	12 Months Ended
Investment in BeMetals Corp (Narrative) (Details)	May 04, 2021 CAD ($) $ / shares shares	May 04, 2021 USD ($) shares	Jun. 30, 2019 USD ($) shares	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	May 04, 2021 $ / shares
Net Investment Income [Line Items]
Investment in BeMetals, at fair value				$ 1,520,684	$ 3,018,634
Gain on sale of investment				92,685	0
Unrealized gain (loss) on investment				(941,079)	$ 1,282,804
BeMetals USA Corp [Member]
Net Investment Income [Line Items]
Sale of stock, number of shares issued in transaction \| shares	2,000,000	2,000,000
Sale of stock, consideration received on transaction	$ 800,000	$ 649,557
Sale of stock price per share \| (per share)	$ 0.40					$ 0.325
Investment in BeMetals, at fair value				1,520,684
Gain on sale of investment				92,685
Foreign exchange gain (loss)				$ 9,147
BeMetals Option Agreement [Member] \| BeMetals USA Corp [Member]
Net Investment Income [Line Items]
Number of common shares received \| shares			10,000,000
Fair value of common shares received			$ 1,883,875