XML 61 R39.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 6 - Warehouse Fund Assets (Tables)
12 Months Ended
Dec. 31, 2023
Notes Tables  
Disclosure of Long-Lived Assets Held-for-Sale [Table Text Block]
  

As at December 31,

 
  

2023

  

2022

 

Warehouse fund assets

        

Warehouse fund assets

 $44,492  $45,353 

Warehouse fund assets - non-current

 $47,536  $- 

Total warehouse fund assets

 $92,028  $45,353 

Liabilities related to warehouse fund assets

        

Liabilities related to warehouse fund assets

 $-  $1,353 

Liabilities related to warehouse fund assets - non-current

 $47,536  $- 

Total liabilities related to warehouse fund assets

 $47,536  $1,353 

Net warehouse fund assets

 $44,492  $44,000