XML 132 R106.htm IDEA: XBRL DOCUMENT v3.20.4
CAPITAL MANAGEMENT AND FINANCIAL RISK (Details 2) - CAD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
DisclosureOfMaturityAnalysisForFinancialLiabilitiesLiquidityRiskLineItems [Line Items]    
Accounts payable and accrued liabilities $ 7,178 $ 7,930
Within 1 Year    
DisclosureOfMaturityAnalysisForFinancialLiabilitiesLiquidityRiskLineItems [Line Items]    
Accounts payable and accrued liabilities 7,178  
Debt obligations (note 14) 240  
Maturities of financial liabilities total 7,418  
1 to 5 Years    
DisclosureOfMaturityAnalysisForFinancialLiabilitiesLiquidityRiskLineItems [Line Items]    
Accounts payable and accrued liabilities 0  
Debt obligations (note 14) 375  
Maturities of financial liabilities total $ 375