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Note 23 - Financial instruments - Schedule of Liquidity Risk (Details) - Liquidity risk [member] $ in Thousands | Dec. 31, 2024 CAD ($)
--- | ---
Statement Line Items [Line Items] |
Accounts payable and accrued liabilities | $ 855
Quebec flow-through expenditure requirements | 944
Undiscounted lease payments | 65
Total | 1,864
Not later than one year [member] |
Statement Line Items [Line Items] |
Accounts payable and accrued liabilities | 855
Quebec flow-through expenditure requirements | 944
Undiscounted lease payments | 65
Total | 1,864
Later than two years and not later than three years [member] |
Statement Line Items [Line Items] |
Accounts payable and accrued liabilities | 0
Quebec flow-through expenditure requirements | 0
Undiscounted lease payments | 0
Total | 0
Later than three years [member] |
Statement Line Items [Line Items] |
Accounts payable and accrued liabilities | 0
Quebec flow-through expenditure requirements | 0
Undiscounted lease payments | 0
Total | $ 0

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- Definition The amount of contractual undiscounted cash flows in relation to flow-through share premium liability. + References No definition available. + Details
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- References No definition available. + Details
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- Definition The amount of contractual undiscounted cash flows in relation to lease liabilities before deducting finance charges. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2024-01-01 -Paragraph 58 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2024-en-r&anchor=para_58&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph B11D -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_B11D_a&doctype=Appendix&subtype=B -URIDate 2024-03-27 + Details
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- Definition The amount of contractual undiscounted cash flows in relation to non-derivative financial liabilities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 39 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_39_a&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of contractual undiscounted cash flows in relation to trade and other payables. [Refer: Trade and other payables] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph IG31A -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_IG31A&doctype=Implementation%20Guidance -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph B11D -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_B11D&doctype=Appendix&subtype=B -URIDate 2024-03-27 + Details
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- Details
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- Details
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