OTHER PAYABLES - Disclosure of detailed information of other current payables (Details) - CAD ($) $ in Thousands |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Trade and other current payables [abstract] | ||
| Accrued expenses | $ 1,848 | $ 6,146 |
| Employees and payroll accruals | 1,066 | 8,267 |
| Government authorities | 1,617 | 4,002 |
| Related parties | 693 | 875 |
| Advances from customers | 31 | 137 |
| Other payables - restructuring | 116 | 0 |
| Other payables | 642 | 716 |
| Total other payables | $ 6,013 | $ 20,143 |
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- Definition The amount of current accrued expenses and other current liabilities. [Refer: Accruals; Other current liabilities] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of current deposits from customers. [Refer: Deposits from customers] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of current payables that the entity does not separately disclose in the same statement or note. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The amount of current payables due to related parties. [Refer: Related parties [member]; Payables to related parties] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Represents the amount of employees and payroll accruals including salaries and other salaries related costs. No definition available.
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- Definition Amount of other current payables to government authorities. No definition available.
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- Definition Amount of other miscellaneous current payables. No definition available.
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- Definition Represent the amount of Other Payables Restructuring No definition available.
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