XML 136 R67.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
INVESTMENT IN ASSOCIATE (Details 2)
$ in Thousands, $ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2019
USD ($)
Dec. 31, 2019
CAD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2018
CAD ($)
Dec. 31, 2018
CAD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2017
CAD ($)
DisclosureOfInvestmentsInAssociatesLineItems [Line Items]              
Total current assets   $ 16,543     $ 31,706    
Total current liabilities   (14,946)     (12,485)    
Total net assets   210,149     $ 222,247   $ 229,761
Revenues   15,549   $ 15,550      
Net loss   (18,141)   (30,077)      
Comprehensive loss   $ (18,134)   $ (30,090)      
GoviEx              
DisclosureOfInvestmentsInAssociatesLineItems [Line Items]              
Total current assets $ 4,559   $ 4,800        
Total non-current assets 32,418   32,432        
Total current liabilities (8,222)   (8,315)        
Total non-current liabilities 0   0        
Total net assets 28,755   28,917     $ 23,604  
Revenues 0   0        
Net loss (3,202)   (1,892)        
Comprehensive loss $ (3,202)   $ (1,892)