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CAPITAL MANAGEMENT AND FINANCIAL RISK (Details) - CAD ($)
$ in Thousands

Dec. 31, 2018

Dec. 31, 2017

Dec. 31, 2016

Capital Management Details Abstract

Cash and cash equivalents

$ 23,207

^[1]

$ 3,636

^[1]

$ 15,894

Investments in debt instruments (note 10)

0

37,807

$ 0

Debt obligations-current (note 17)

^[2]

0

0

Net cash

$ 23,207

$ 41,443

[1]	Category B=Financial assets at amortized cost.
[2]	Category C=Financial liabilities at amortized cost.

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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]

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The amount of instruments issued by the entity that represent indebtedness.

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