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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