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SUBSEQUENT EVENTS (Details Narrative) - CAD ($)
$ in Thousands
Aug. 05, 2019
Aug. 04, 2019
Jun. 30, 2019
Reverse termination fee percentage required to remit     50.00%
Subsequent Event [Member] | Canadian Facilities [Member]      
Percentage of outstanding unpaid amount of eligible receivables 90.00% 80.00%  
Maximum additional borrowing base $ 1,000    
Reverse termination fee percentage required to remit 50.00%