ADDITIONAL INFORMATION TO PROFIT OR LOSS ITEMS - Disclosure of detailed information about cost of revenue (Details) - CAD ($) $ in Thousands |
12 Months Ended | ||||
|---|---|---|---|---|---|
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
|||
| Disclosure of attribution of expenses by nature to their function [line items] | |||||
| Professional fees | [1] | $ 724 | $ 852 | $ 1,040 | |
| Other Cost of sales expenses | 3,229 | 0 | 0 | ||
| Cost of revenue | 45,580 | 37,974 | 43,044 | ||
| Cost of sales and services [Member] | |||||
| Disclosure of attribution of expenses by nature to their function [line items] | |||||
| Salaries | 453 | 457 | 759 | ||
| Materials | 40,517 | 36,265 | 36,738 | ||
| Write-off | 3,878 | 0 | 0 | ||
| Professional fees | 519 | 418 | 202 | ||
| Depreciation | 7 | 7 | 55 | ||
| Other Cost of sales expenses | 206 | 827 | 5,290 | ||
| Cost of revenue | $ 45,580 | $ 37,974 | $ 43,044 | ||
| |||||
| X | ||||||||||
- Definition The amount of all expenses directly or indirectly attributed to the goods or services sold. Attributed expenses include, but are not limited to, costs previously included in the measurement of inventory that has now been sold, such as depreciation and maintenance of factory buildings and equipment used in the production process, unallocated production overheads, and abnormal amounts of production costs of inventories. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of depreciation expense. Depreciation is the systematic allocation of depreciable amounts of tangible assets over their useful lives. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- 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.
|
| X | ||||||||||
- Definition The amount of expenses that the entity does not separately disclose in the same statement or note when the entity uses the 'nature of expense' form for its analysis of expenses. [Refer: Expenses, by nature] Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The amount of fees paid or payable for professional services. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The amount of raw materials and consumables used in the production process or in the rendering of services. [Refer: Current raw materials] Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition A class of employee benefits expense that represents wages and salaries. [Refer: Employee benefits expense] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Represents the amount of write off expense. No definition available.
|
| X | ||||||||||
- Details
|