XML 182 R124.htm IDEA: XBRL DOCUMENT v3.22.0.1
CAPITAL MANAGEMENT AND FINANCIAL RISK (Details 2)
$ in Thousands, $ in Thousands
Dec. 31, 2021
CAD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
CAD ($)
Dec. 31, 2020
USD ($)
Statement [Line Items]        
Accounts payable and accrued liabilities $ 8,590 $ 8,590 $ 7,178 $ 7,178
Within 1 Year        
Statement [Line Items]        
Accounts payable and accrued liabilities   8,590    
Debt obligations (note 14)   179    
Maturities of financial liabilities total   8,769    
1 to 5 Years        
Statement [Line Items]        
Accounts payable and accrued liabilities   0    
Debt obligations (note 14)   329    
Maturities of financial liabilities total   $ 329