Financial instruments (Details Narrative) $ in Millions |
Sep. 30, 2021
USD ($)
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|---|---|
| Cash, insured amount | $ 0.5 |
| Accounts payable and accrued liabilities | 2.6 |
| Cash and cash equivalents | 33.4 |
| Credit Concentration Risk [Member] | |
| Cash, insured amount | $ 40.8 |
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- Definition Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other. No definition available.
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- Definition The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation. No definition available.
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- Definition Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates, classified as other. Excludes cash and cash equivalents within disposal group and discontinued operation. No definition available.
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- Details
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