XML 38 R13.htm IDEA: XBRL DOCUMENT v3.20.4

Capital Assets

12 Months Ended

Dec. 31, 2020

Capital Assets

Note - 8 Capital Assets

8. Capital Assets

The Company’s capital assets consist of the following:

		December 31, 2020												December 31, 2019
						Accumulated				Net Book								Accumulated				Net Book
Capital Assets		Cost				Depreciation				Value				Cost				Depreciation				Value
Rolling stock			3,450				(3,369	)			81				3,452				(3,311	)			141
Enclosures			33,008				(11,834	)			21,174				33,008				(10,181	)			22,827
Machinery and equipment			1,446				(885	)			561				1,426				(808	)			618
Furniture and fixtures			119				(119	)			-				119				(115	)			4
Information technology			1,123				(1,098	)			25				1,100				(1,072	)			28
Right of use assets			165				(115	)			50				83				(71	)			12
			39,311				(17,420	)			21,891				39,188				(15,558	)			23,630

X

- References

No definition available.

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, accounting policies and methodology, roll forwards, depreciation, depletion and amortization expense, including composite depreciation, accumulated depreciation, depletion and amortization expense, useful lives and method used, income statement disclosures, assets held for sale and public utility disclosures.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-URI http://asc.fasb.org/topic&trid=2155823

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration