XML 115 R79.htm IDEA: XBRL DOCUMENT v3.19.1
Disclosure of fair value of financial instruments (Details) - CAD ($)
$ in Thousands
Dec. 31, 2018
Oct. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Statements Line Items          
Cash and cash equivalents $ 26   $ 1,010 $ 141 $ 38
Accounts receivable 185   388    
Accounts payable 1,507   658    
Loans from related parties 5,095   4,608    
Convertible debt 388 $ 381      
Financial contract liability     6,752    
Fair Value [Member]          
Statements Line Items          
Cash and cash equivalents 26   1,010    
Accounts receivable 185   388    
Accounts payable 1,507   658    
Loans from related parties 5,095   4,608    
Convertible debt 388        
Financial contract liability     6,752    
Quoted Price in Active Markets (Level 1) [Member]          
Statements Line Items          
Cash and cash equivalents 26   1,010    
Accounts receivable 185   388    
Accounts payable 1,507   658    
Loans from related parties 0   0    
Convertible debt 0        
Financial contract liability     0    
Significant Other Observable Inputs (Level 2) [Member]          
Statements Line Items          
Cash and cash equivalents 0   0    
Accounts receivable 0   0    
Accounts payable 0   0    
Loans from related parties 0   0    
Convertible debt 0        
Financial contract liability     0    
Significant Unobservable Inputs (Level 3) [Member]          
Statements Line Items          
Cash and cash equivalents 0   0    
Accounts receivable 0   0    
Accounts payable 0   0    
Loans from related parties 5,095   4,608    
Convertible debt $ 0        
Financial contract liability     $ 6,752