Disclosure Of Cash Flow Statement [Text Block]
Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
As at 2021-10-31 |
---|---|---|---|---|
Disclosure of cash flow statement [text block] | — | — | — | — |
Description of accounting policy for determining components of cash and cash equivalents [text block] | — |
g) Cash and cash equivalents
|
— | — |
Cash and cash equivalents if different from statement of financial position [abstract] | ||||
Cash and cash equivalents |
41,170,000
USD
|
— |
115,819,000
USD
|
–
USD
|