XML 106 R81.htm IDEA: XBRL DOCUMENT v3.24.0.1
OTHER LIABILITIES - Balance (Details) - CAD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
OTHER LIABILITIES    
Other current liabilities $ 333 $ 336
Other non-current liabilities 1,201 1,441
Total other liabilities 1,534 1,777
Post empoyement benifit    
OTHER LIABILITIES    
Total other liabilities 1,117 1,201
Lease Obligations    
OTHER LIABILITIES    
Total other liabilities 287 396
Loan Obligations    
OTHER LIABILITIES    
Total other liabilities $ 130 $ 180