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Financial Instruments (Tables) | 12 Months Ended
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Dec. 31, 2020
Disclosure of detailed information about financial instruments [abstract] |
Disclosure of financial assets and liabilities by categories |
|  | At December 31, 2020 |  |  | At December 31, 2019 |
|  | Amortized Cost |  |  | FVTPL |  |  | Total |  |  | Amortized Cost |  |  | FVTPL |  |  | Total |
Cash |  | $ | 15,361 |  |  | $ | - |  |  | $ | 15,361 |  |  | $ | 660 |  |  | $ | - |  |  | $ | 660 |
Marketable securities |  |  | - |  |  |  | 2,675 |  |  |  | 2,675 |  |  |  | - |  |  |  | 346 |  |  |  | 346 |
Deposits |  |  | 243 |  |  |  | - |  |  |  | 243 |  |  |  | 218 |  |  |  | - |  |  |  | 218 |
Total financial assets |  |  | 15,604 |  |  |  | 2,675 |  |  |  | 18,279 |  |  |  | 878 |  |  |  | 346 |  |  |  | 1,224 |
Accounts payable and accrued liabilities |  |  | 3,280 |  |  |  | - |  |  |  | 3,280 |  |  |  | 1,067 |  |  |  | - |  |  |  | 1,067 |
Bridge loan |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 2,931 |  |  |  | - |  |  |  | 2,931 |
Total financial liabilities |  | $ | 3,280 |  |  | $ | - |  |  | $ | 3,280 |  |  | $ | 3,998 |  |  | $ | - |  |  | $ | 3,998 |
Disclosure of financial instruments measured at fair value on a recurring basis |
At December 31 |  | 2020 |  |  | 2019 |
|  | Level 1 |  |  | Level 2(1) |  |  | Level 1 |  |  | Level 2 |
Cash |  | $ | 15,361 |  |  | $ | - |  |  | $ | 660 |  |  | $ | - |
Marketable securities |  |  | 2,165 |  |  |  | 510 |  |  |  | 346 |  |  |  | - |
(1) Marketable securities included in level 2 include warrants that are valued using an option pricing model which utilizes a combination of quoted prices and market-derived inputs, including volatility estimates.
Disclosure of contractual obligations |
|  | Within 1 year |  |  | 2 to 3 years |  |  | Over 3 years |  |  | At December 31 2020 |
Accounts payable and accrued liabilities |  | $ | 3,280 |  |  | $ | - |  |  | $ | - |  |  | $ | 3,280 |
Québec flow-through expenditure requirements |  |  | - |  |  |  | 18,079 |  |  |  | - |  |  |  | 18,079 |
Undiscounted lease payments |  |  | 179 |  |  |  | 358 |  |  |  | 225 |  |  |  | 762 |
Total |  | $ | 3,459 |  |  | $ | 18,437 |  |  | $ | 225 |  |  | $ | 22,121 |
Disclosure of currency exposure |
At December 31 |  | 2020 |  |  | 2019 |
Financial assets denominated in foreign currencies |  | $ | 399 |  |  | $ | 55 |
Financial liabilities denominated in foreign currencies |  |  | (41 | ) |  |  | (80 | )
|  | $ | (358 | ) |  | $ | (25 | )

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