XML 69 R60.htm IDEA: XBRL DOCUMENT v3.22.2
LONG-TERM DEBT (Disclosure of principal repayments on long-term debt) (Details)
Mar. 31, 2022
CAD ($)
Disclosure of detailed information about borrowings [line items]  
Estimated principal repayments on long-term debt $ 1,949,000
2023 [Member]  
Disclosure of detailed information about borrowings [line items]  
Estimated principal repayments on long-term debt 950,930
2024 [Member]  
Disclosure of detailed information about borrowings [line items]  
Estimated principal repayments on long-term debt $ 998,070