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v3.20.4

OTHER LIABILITIES (Details 2) $ in Thousands | Dec. 31, 2020 CAD ($)
--- | ---
DisclosureOfDebtObligationsLineItems [Line Items] |
Next 12 months | $ 240
One to five years | 483
More than five years | 0
Total obligation - end of period - undiscounted | 723
Present value discount adjustment | (108)
Total obligation - end of period - discounted | 615
Lease Liabilities |
DisclosureOfDebtObligationsLineItems [Line Items] |
Next 12 months | 231
One to five years | 457
More than five years | 0
Total obligation - end of period - undiscounted | 688
Present value discount adjustment | (106)
Total obligation - end of period - discounted | 582
Loan Liabilities |
DisclosureOfDebtObligationsLineItems [Line Items] |
Next 12 months | 9
One to five years | 26
More than five years | 0
Total obligation - end of period - undiscounted | 35
Present value discount adjustment | (2)
Total obligation - end of period - discounted | $ 33

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