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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have the right at the end of the reporting period to defer settlement for at least twelve months after the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of share consolidation No definition available.
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- Definition Represents disclosure of basis of presentation and going concern. No definition available.
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- Definition Represents loss on metals contract liability. No definition available.
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- Definition It represents the number of shares issued for bought deal private placement. No definition available.
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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. No definition available.
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- Definition Proceeds from private placement in cash No definition available.
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- Definition Represents shares issued price per share for acquisition. No definition available.
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- Definition It represents the term loan facility. No definition available.
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