XML 102 R62.htm IDEA: XBRL DOCUMENT v3.21.1
Property and Equipment (Details) - CAD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Disclosure of detailed information about property, plant and equipment [line items]    
Balance, beginning of the year $ 1,272  
Disposal of assets
Balance, end of the year 1,222 1,272
Machinery and Equipment    
Disclosure of detailed information about property, plant and equipment [line items]    
Balance, beginning of the year 1,272  
Disposal of assets
Balance, end of the year 980 1,272
Office and Computers    
Disclosure of detailed information about property, plant and equipment [line items]    
Balance, beginning of the year 0  
Disposal of assets
Balance, end of the year 242 0
Gross Carrying Amount    
Disclosure of detailed information about property, plant and equipment [line items]    
Balance, beginning of the year 2,298 2,300
Additions 259  
Disposal of assets (142)  
Currency translation adjustment   (2)
Balance, end of the year 2,415 2,298
Gross Carrying Amount | Machinery and Equipment    
Disclosure of detailed information about property, plant and equipment [line items]    
Balance, beginning of the year 2,298 2,300
Additions 0  
Disposal of assets (142)  
Currency translation adjustment   (2)
Balance, end of the year 2,156 2,298
Gross Carrying Amount | Office and Computers    
Disclosure of detailed information about property, plant and equipment [line items]    
Balance, beginning of the year 0 0
Additions 259  
Disposal of assets 0  
Currency translation adjustment   0
Balance, end of the year 259 0
Accumulated Depreciation and Amortisation    
Disclosure of detailed information about property, plant and equipment [line items]    
Balance, beginning of the year (1,026) (775)
Disposal of assets 85  
Depreciation (252) (252)
Currency translation adjustment   1
Balance, end of the year (1,193) (1,026)
Accumulated Depreciation and Amortisation | Machinery and Equipment    
Disclosure of detailed information about property, plant and equipment [line items]    
Balance, beginning of the year (1,026) (775)
Disposal of assets 85  
Depreciation (235) (252)
Currency translation adjustment   1
Balance, end of the year (1,176) (1,026)
Accumulated Depreciation and Amortisation | Office and Computers    
Disclosure of detailed information about property, plant and equipment [line items]    
Balance, beginning of the year 0 0
Disposal of assets 0  
Depreciation (17) 0
Currency translation adjustment   0
Balance, end of the year $ (17) $ 0