XML 134 R94.htm IDEA: XBRL DOCUMENT v3.21.1
Financial Instruments (Details 2) - CAD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Disclosure of detailed information about financial instruments [line items]    
Accounts payable and accrued liabilities $ 3,280 $ 1,067
Québec flow-through expenditure requirements 18,079  
Undiscounted lease payments 762  
Total 22,121  
Under 1 Year    
Disclosure of detailed information about financial instruments [line items]    
Accounts payable and accrued liabilities 3,280  
Québec flow-through expenditure requirements 0  
Undiscounted lease payments 179  
Total 3,459  
2 to 3 Years    
Disclosure of detailed information about financial instruments [line items]    
Accounts payable and accrued liabilities 0  
Québec flow-through expenditure requirements 18,079  
Undiscounted lease payments 350  
Total 18,437  
Over 3 Years    
Disclosure of detailed information about financial instruments [line items]    
Accounts payable and accrued liabilities 0  
Québec flow-through expenditure requirements 0  
Undiscounted lease payments 225  
Total $ 225