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SCHEDULE OF CHANGES IN WORKING CAPITAL (Details) - CAD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Supplemental Cash Flow Information |  |
(Increase) in due from related party | $ (154) | $ (22)
(Increase) in prepaid expenses | (9) | (15)
(increase) in Sales tax receivable and deferred RTO expense | (198) | (5)
Increase in trade payables and accrued liabilities | 270 | 159
Total changes in working capital | $ (91) | $ 117

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- Definition Amount of increase (decrease) of consideration paid in advance for expenditures that provide economic benefits in future periods. + References No definition available. + Details
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- Definition Increase Decrease in Sales Tax Receivable and Deferred R to Expense + References No definition available. + Details
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- Definition Adjustments for decrease (increase) in trade and other receivables to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Trade and other receivables; Profit (loss)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 20 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_20&doctype=Standard -URIDate 2021-03-24 + Details
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