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FINANCIAL INSTRUMENTS AND RISK MANAGEMENT - Fair Value Hierarchy (Details) - CAD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Financial assets and financial liabilities    
Investment - Listed shares $ 800  
Convertible notes 56,544  
Transfers out of Level 1 into Level 2, Assets 0 $ 0
Transfers out of Level 2 into Level 1, Assets 0 0
Transfers out of Level 1 into Level 2, Liabilities 0 0
Transfers out of Level 2 into Level 1, Liabilities 0 0
Transfers into Level 3, Assets 0 0
Transfers out of Level 3, Assets 0 0
Transfers into Level 3, Liabilities 0 0
Transfers out of Level 3, Liabilities 0 $ 0
Financial liabilities at FVTPL    
Financial assets and financial liabilities    
Convertible notes 6,727  
Financial liabilities at FVTPL | Level 3    
Financial assets and financial liabilities    
Convertible notes 6,727  
Financial Assets at FVTPL    
Financial assets and financial liabilities    
Investment - Listed shares 800  
Financial Assets at FVTPL | Level 1    
Financial assets and financial liabilities    
Investment - Listed shares $ 800