XML 132 R92.htm IDEA: XBRL DOCUMENT v3.21.1
Financial Instruments (Details) - CAD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Disclosure of detailed information about financial instruments [line items]      
Financial assets, amortized cost $ 15,604 $ 878  
Financial assets, FVTPL 2,675 346 $ 186
Financial assets, total 18,279 1,224  
Financial liabilities, amortized cost 3,280 3,998  
Financial liabilities, FVTPL 0 0  
Financial liabilities, total 3,280 3,998  
Cash      
Disclosure of detailed information about financial instruments [line items]      
Financial assets, amortized cost 15,361 660  
Financial assets, FVTPL 0 0  
Financial assets, total 15,361 660  
Marketable Securities      
Disclosure of detailed information about financial instruments [line items]      
Financial assets, amortized cost 0 0  
Financial assets, FVTPL 2,675 346  
Financial assets, total 2,675 346  
Deposits      
Disclosure of detailed information about financial instruments [line items]      
Financial assets, amortized cost 243 218  
Financial assets, FVTPL 0 0  
Financial assets, total 243 218  
Accounts Payable and Accrued Liabilities      
Disclosure of detailed information about financial instruments [line items]      
Financial liabilities, amortized cost 3,280 1,067  
Financial liabilities, FVTPL 0 0  
Financial liabilities, total 3,280 1,067  
Bridge Loan      
Disclosure of detailed information about financial instruments [line items]      
Financial liabilities, amortized cost 0 2,931  
Financial liabilities, FVTPL 0 0  
Financial liabilities, total $ 0 $ 2,931