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FINANCIAL INSTRUMENTS - Market Risk (Details)	Dec. 31, 2021 CAD ($)
FINANCIAL INSTRUMENTS
Effect on net income (loss), increase in market price	$ 3,194,245
Effect on net income (loss), decrease in market price	$ 3,194,245
Increase in market price (in percent)	10.00%
Decrease in market price (in percent)	10.00%

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The increase (decrease) in net income (loss) as a result of an decrease in a designated risk component that was reasonably possible at the end of the reporting period. Excludes defined benefit plan obligations.

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The increase (decrease) in net income loss as a result of an increase in a designated risk component that was reasonably possible at the end of the reporting period. Excludes defined benefit plan obligations.

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The reasonably possible percentage of the decrease in the designated risk component used to determine the value of the financial instrument. Excludes defined benefit plan obligations.

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The reasonably possible percentage of the increase in the designated risk component used to determine the value of the financial instrument. Excludes defined benefit plan obligations.

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