SUMMARIZED FINANCIAL INFORMATION FOR PARTLY OWNED SUBSIDIARY - Disclosure of statement of financial position for partly owned subsidiary (Details) - CAD ($) $ in Thousands |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
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| Disclosure Of Summarized Financial Information For Partly Owned Subsidiary [Line Items] | ||||
| Current assets | $ 32,672 | $ 81,182 | ||
| Non-current assets | 28,004 | 206,206 | ||
| Current liabilities | (33,819) | (51,227) | ||
| Non-current liabilities | (3,060) | (31,216) | ||
| Total equity (deficiency) | 23,797 | 204,945 | $ 12,610 | $ 26,109 |
| Focus Medical Herbs Ltd [Member] | ||||
| Disclosure Of Summarized Financial Information For Partly Owned Subsidiary [Line Items] | ||||
| Current assets | 21,521 | 22,913 | ||
| Non-current assets | 1,107 | 4,473 | ||
| Current liabilities | (24,859) | (19,616) | ||
| Non-current liabilities | (52) | (1,883) | ||
| Total equity (deficiency) | $ (2,283) | $ 5,887 |
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- Definition The amount of assets that the entity (a) expects to realise or intends to sell or consume in its normal operating cycle; (b) holds primarily for the purpose of trading; (c) expects to realise within twelve months after the reporting period; or (d) classifies as cash or cash equivalents (as defined in IAS 7) unless the asset is restricted from being exchanged or used to settle a liability for at least twelve months after the reporting period. [Refer: Assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Expiry date 2023-01-01: The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have an unconditional right to defer settlement for at least twelve months after the reporting period. Effective 2023-01-01: The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have the right at the end of the reporting period to defer settlement for at least twelve months after the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of residual interest in the assets of the entity after deducting all its liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of assets that do not meet the definition of current assets. [Refer: Current assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of liabilities that do not meet the definition of current liabilities. [Refer: Current liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table. No definition available.
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- Details
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