XML 109 R78.htm IDEA: XBRL DOCUMENT v3.22.4
DEFERRED REVENUE - Additional Information (Details)
1 Months Ended 12 Months Ended
Feb. 28, 2017
CAD ($)
Dec. 31, 2022
CAD ($)
lb
Dec. 31, 2021
CAD ($)
lb
DEFERRED REVENUE      
Discount rate 8.50%    
Toll milling revenue recognized   $ 5,987,000 $ 3,207,000
Upfront payment $ 43,500,000    
Increase in revenue   $ 1,070,000  
Increase in revenue, PY     $ 61,000
Milling production, by pound | lb   18,010,000 12,159,000
Initial deferred revenue 39,980,000    
Ecora Arrangement      
DEFERRED REVENUE      
Payment to related party $ 3,520,000