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Financial Instruments (Tables)
12 Months Ended
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 )