FINANCIAL INSTRUMENTS (Narrative) (Details) - CAD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
May 12, 2022 |
Jun. 30, 2022 |
Jun. 30, 2021 |
Jun. 30, 2022 |
Jun. 30, 2021 |
Apr. 04, 2022 |
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| Disclosure of detailed information about financial instruments [line items] | ||||||
| Fair value adjustment of Warrants, Investments, and Derivative assets | $ (5,697) | $ (13,049) | ||||
| Fair value adjustment of warrants investments and accounts receivable | $ (3,009) | $ (5,989) | ||||
| Cultivator Catalyst Corp [Member] | ||||||
| Disclosure of detailed information about financial instruments [line items] | ||||||
| Unpaid loan and interest | $ 2,680 | |||||
| Non-cash financial expenses | $ 1,800 | |||||
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- Definition The amount of loans payable in default. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Represents the amount of fair value adjustment of warrants, investments, and accounts receivable. No definition available.
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- Definition The amount of fair value adjustment of Warrants, Investments, and Derivative assets. No definition available.
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- Definition Represents the amount of non-cash financial expenses. No definition available.
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- Details
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