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RISK AND CAPITAL MANAGEMENT: FINANCIAL INSTRUMENTS - Disclosure of detailed information about currency risk (Details) $ in Thousands | Dec. 31, 2021 CAD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 CAD ($) | Dec. 31, 2019 CAD ($)
--- | --- | --- | --- | ---
Disclosure of detailed information about financial instruments [line items] |  |  |  |
Cash and cash equivalents | $ 25,218 |  | $ 52,418 | $ 68,994
Restricted cash | 183 |  | 196 |
Loan receivable | 2,539 |  | 500 |
Accounts payable and accrued liabilities | (2,967) |  | (3,618) |
Advances from joint venture partners | (3,423) |  | (1,565) |
Loan payable | (64,418) |  | $ 0 |
Currency Risk [Member] |  |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |  |
Cash and cash equivalents |  | $ 7,461 |  |
Restricted cash |  | 3,049 |  |
Trade receivables |  | 18,190 |  |
Loan receivable |  | 2,000 |  |
Accounts payable and accrued liabilities |  | (872) |  |
Advances from joint venture partners |  | (2,168) |  |
Loan payable |  | (50,734) |  |
Net exposure | $ (29,297) | $ (23,074) |  |

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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_45&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2021-01-01 -Paragraph B13 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2021-en-r&anchor=para_B13_a&doctype=Appendix&subtype=B -URIDate 2021-03-24 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 54 -Subparagraph i -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_54_i&doctype=Standard -URIDate 2021-03-24 + Details
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