XML 41 R4.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - CAD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Statement of Income and Comprehensive Income    
Loss for the year $ (6,007) $ (13,820)
Other comprehensive income (loss)    
Change in fair value of financial instruments 31  
Currency translation adjustment (234) (533)
Comprehensive loss for the year $ (6,210) $ (14,353)