FINANCIAL INSTRUMENTS - Disclosure of carrying values of financial instruments (Details) - CAD ($) $ in Thousands |
Dec. 31, 2021 |
Dec. 31, 2020 |
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| Financial assets: | ||
| Investments and Financial Instruments | $ 3,129 | $ 0 |
| Investments | 2,429 | 2,341 |
| Derivative assets | 14 | 0 |
| Financial liabilities: | ||
| Warrants | $ 6,022 | $ 16,540 |
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- References No definition available.
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- References No definition available.
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- Definition The amount of current investments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of financial assets classified as derivative instruments. [Refer: Financial assets; Derivatives [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of financial assets that are measured at fair value and for which gains (losses) are recognised in profit or loss. A financial asset shall be measured at fair value through profit or loss unless it is measured at amortised cost or at fair value through other comprehensive income. A gain (loss) on a financial asset measured at fair value shall be recognised in profit or loss unless it is part of a hedging relationship, it is an investment in an equity instrument for which the entity has elected to present gains and losses in other comprehensive income or it is a financial asset measured at fair value through other comprehensive income. [Refer: At fair value [member]; Financial assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amounts of warrants measured at fair value. No definition available.
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