XML 177 R91.htm IDEA: XBRL DOCUMENT v3.24.1
FINANCIAL INSTRUMENTS AND RISK MANAGEMENT - Financial instruments (Details)
$ in Thousands, $ in Thousands
Dec. 31, 2023
CAD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
CAD ($)
Dec. 31, 2022
USD ($)
FINANCIAL ASSETS        
At fair value through profit or loss $ 1,075   $ 800  
Amortized cost 36,397   59,951  
Total 37,472   60,751  
FINANCIAL LIABILITIES        
At fair value through profit or loss 0   6,727  
Amortized cost 65,180   67,234  
Total 65,180   73,961  
Convertible Notes - Host        
FINANCIAL LIABILITIES        
Financial liabilities, fair value 66,227 $ 50,073 59,296 $ 43,778
Accounts payables and accrued liabilities        
FINANCIAL LIABILITIES        
At fair value through profit or loss 0   0  
Amortized cost 9,798   15,429  
Total 9,798   15,429  
Borrowings.        
FINANCIAL LIABILITIES        
At fair value through profit or loss 0   0  
Amortized cost 1,758   1,988  
Total 1,758   1,988  
Convertible Notes        
FINANCIAL LIABILITIES        
At fair value through profit or loss 0   6,727  
Amortized cost 53,624   49,817  
Total 53,624   56,544  
Cash and cash equivalents        
FINANCIAL ASSETS        
At fair value through profit or loss 0   0  
Amortized cost 36,332   59,924  
Total 36,332   59,924  
Other Receivables        
FINANCIAL ASSETS        
At fair value through profit or loss 0   0  
Amortized cost 65   27  
Total 65   27  
Investment - Listed shares        
FINANCIAL ASSETS        
At fair value through profit or loss 1,075   800  
Total $ 1,075   $ 800