XML 82 R57.htm IDEA: XBRL DOCUMENT v3.24.0.1
CASH AND CASH EQUIVALENTS (Details) - CAD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Statement [Line Items]      
Cash and cash equivalents $ 131,054 $ 50,915 $ 63,998
Cash      
Statement [Line Items]      
Cash and cash equivalents 2,650 1,801  
Cash in MLJV and MWJV      
Statement [Line Items]      
Cash and cash equivalents 1,036 1,263  
Cash equivalents      
Statement [Line Items]      
Cash and cash equivalents $ 127,368 $ 47,851