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Nature and extent of risk arising from financial instruments (Details) - CAD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Commitments - operational    
Accrued wages and other expenses $ 2,423 $ 2,801
Commitments – principal repayments    
Debentures 40,658 44,039
Commitments – extinguished subsequent to year end    
Convertible debentures (1) (note 15) 12,621 $ 12,621
2021 [Member]    
Commitments - operational    
Lease payments 1,396  
Trade payables 4,041  
Accrued wages and other expenses 3,802  
Interest – Credit Facilities (note 13) 3,953  
Interest – Debentures (note 14) 3,084  
Purchase obligations 1,052  
Total commitments - operational 17,328  
Commitments – principal repayments    
Debentures 2,054  
Total Commitments Principal Repayments 2,054  
Commitments – extinguished subsequent to year end    
Convertible debentures (1) (note 15) [1] 8,751  
Total commitments extinguished subsequent to year end 8,751  
Total contractual obligations 28,133  
2022 [Member]    
Commitments - operational    
Lease payments 1,308  
Interest – Credit Facilities (note 13) 1,976  
Interest – Debentures (note 14) 2,952  
Purchase obligations 1,052  
Total commitments - operational 7,288  
Commitments – principal repayments    
Credit Facility – Other (note 13) 37,644  
Debentures 2,183  
Total Commitments Principal Repayments 39,827  
Commitments – extinguished subsequent to year end    
Total contractual obligations 47,115  
2023 [Member]    
Commitments - operational    
Lease payments 1,297  
Interest – Debentures (note 14) 1,502  
Total commitments - operational 2,799  
Commitments – principal repayments    
Debentures 19,971  
Total Commitments Principal Repayments 19,971  
Commitments – extinguished subsequent to year end    
Total contractual obligations 22,770  
2024 [Member]    
Commitments - operational    
Lease payments 1,206  
Total commitments - operational 1,206  
Commitments – principal repayments    
Debentures 19,234  
Total Commitments Principal Repayments 19,234  
Commitments – extinguished subsequent to year end    
Total contractual obligations 20,440  
2025 [Member]    
Commitments - operational    
Lease payments 1,240  
Total commitments - operational 1,240  
Commitments – extinguished subsequent to year end    
Total contractual obligations 1,240  
Thereafter [Member]    
Commitments - operational    
Lease payments 2,727  
Total commitments - operational 2,727  
Commitments – extinguished subsequent to year end    
Total contractual obligations $ 2,727  
[1] Subsequent to year end the Company converted all the outstanding convertible debenture into common shares of the Company, and there are no further interest payments related to convertible debentures.