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OTHER LIABILITIES (Details 1) - CAD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
DisclosureOfDebtObligationsLineItems [Line Items] |  |
Debt obligations, beginning | $ 1,002 | $ 0
Adoption of IFRS 16 |  | 944
Accretion | 56 | 76
Additions | 26 | 670
Repayments | (467) | (662)
Liability adjustment gain | (2) | (26)
Debt obligations, ending | 615 | 1,002
Lease Liabilities |  |
DisclosureOfDebtObligationsLineItems [Line Items] |  |
Debt obligations, beginning | 739 | 0
Adoption of IFRS 16 |  | 944
Accretion | 56 | 76
Additions | 26 | 38
Repayments | (237) | (293)
Liability adjustment gain | (2) | (26)
Debt obligations, ending | 582 | 739
Loan Liabilities |  |
DisclosureOfDebtObligationsLineItems [Line Items] |  |
Debt obligations, beginning | 263 | 0
Adoption of IFRS 16 |  | 0
Accretion | 0 | 0
Additions | 0 | 632
Repayments | (230) | (369)
Liability adjustment gain | 0 | 0
Debt obligations, ending | $ 33 | $ 263

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- Definition The amount of instruments issued by the entity that represent indebtedness. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_55&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The gains (losses) on financial liabilities measured at amortised cost. [Refer: Financial liabilities at amortised cost] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 20 -Subparagraph a -Clause v -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_20_a_v&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The cash outflow for repayments of bonds, notes and debentures. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_17&doctype=Standard -URIDate 2019-03-27 + Details
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