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SUBSEQUENT EVENTS (Details Narrative) - CAD ($) | Jan. 21, 2022 | Jan. 13, 2022 | Dec. 31, 2021
--- | --- | --- | ---
Statement [Line Items] |  |  |
Restricted to non-financial letters of credit |  |  | $ 24,000,000
Nonadjusting Event [Member] |  |  |
Statement [Line Items] |  |  |
Instalment debt repayment |  | $ 2,000,000 |
Initial payment recevied |  | 2,000,000 |
Additional initial payment recevied |  | $ 16,000,000 |
Description of letter of Credit Facility | The 2022 Facility remains subject to letter of credit and standby fees of 2.40% (0.40% on the $9,000,000 covered by pledged cash collateral) and 0.75% respectively. |  |
Restricted to non-financial letters of credit | $ 24,000,000 |  |

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