XML 173 R87.htm IDEA: XBRL DOCUMENT v3.24.1
ADDITIONAL CASH FLOW INFORMATION (Details) - CAD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
ADDITIONAL CASH FLOW INFORMATION    
Grants receivable and other current assets $ (147) $ 401
Deferred grants 170 20
Mining tax credits (528) (353)
Sales taxes receivable 911 30
Prepaid expenses 1,064 (370)
Accounts payable and accrued liabilities 608 (2,796)
Total net change in working capital 2,078 (3,068)
Items not affecting cash    
Income tax received   558
Interest paid 70 69
Property, plant and equipment included in accounts payable and accrued liabilities 1,806 7,447
Deferred expenses included in accounts payable and accrued liabilities $ 87  
Share issue costs included in accounts payable and accrued liabilities   $ 8