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SCHEDULE OF COMPONENTS OF EQUITY, LOANS AND BORROWINGS, AND OTHER CURRENT LIABILITIES (Details) - CAD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | --- | --- | ---
Equity | $ 41,203 | $ 39,015 | $ 39,431 | $ 66,944
Current liabilities | 480 | 629 | 608 |
TOTAL LIABILITIES AND EQUITY | 41,683 | 39,644 | 40,039 |
Cash | (1,973) | (308) | (1,098) | $ (339)
Equity and liabilities, net of cash | $ 39,710 | $ 39,336 | $ 38,941 |

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