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Nature and extent of risk arising from financial instruments (Details 1) $ in Thousands, $ in Thousands | Dec. 31, 2020 CAD ($) | Dec. 31, 2020 USD ($) | Dec. 31, 2019 CAD ($) | Dec. 31, 2019 USD ($)
--- | --- | --- | --- | ---
Disclosure Of Financial Instruments [Line Items] |  |  |  |
Cash | $ 12,119 |  | $ 10,417 |
Debentures | $ (12,621) |  | $ (12,621) |
Foreign Currency Risk [Member] |  |  |  |
Disclosure Of Financial Instruments [Line Items] |  |  |  |
Cash |  | $ 107 |  | $ 322
Investment portfolio |  | 6,171 |  | 7,060
Debentures |  | $ (5,105) |  | $ (5,020)

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- Definition The amount of cash on hand and demand deposits. [Refer: Cash on hand] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_45&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The amount of instruments issued by the entity that represent indebtedness. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_55&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table. + References No definition available. + Details
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- Definition The amount of non-current held-to-maturity investments. [Refer: Held-to-maturity investments] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2021-01-01 -Name IFRS -Number 7 -IssueDate 2020-01-01 -Paragraph 8 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2017-en-b&anchor=para_8_b&doctype=Standard&book=b -URIDate 2020-01-01 + Details
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- Details
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