XML 93 R68.htm IDEA: XBRL DOCUMENT v3.24.0.1
RESTRICTED CASH AND INVESTMENTS (Details) - CAD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Statement [Line Items]    
Restricted cash and investments $ 11,231 $ 11,105
Cash and cash equivalents    
Statement [Line Items]    
Restricted cash and investments 3,259 3,133
Investments    
Statement [Line Items]    
Restricted cash and investments 7,972 7,972
Elliot Lake reclamation trust fund    
Statement [Line Items]    
Restricted cash and investments 3,259 3,133
Letters of credit facility pledged assets    
Statement [Line Items]    
Restricted cash and investments $ 7,972 $ 7,972