OTHER PAYABLES AND ACCRUED EXPENSES - Disclosure of detailed information of other current payables (Details) - CAD ($) $ in Thousands |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Trade and other current payables [abstract] | ||
| Accrued expenses | $ 1,615 | $ 1,848 |
| Employees and payroll accruals | 1,003 | 1,066 |
| Government authorities | 2,444 | 1,617 |
| Related parties | 239 | 693 |
| Advances from customers | 787 | 31 |
| Liabilities for restructuring | 117 | 116 |
| Other payables | 13 | 642 |
| Total other payables | $ 6,218 | $ 6,013 |
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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 Represent the amount ofLiabilities for restructuring. 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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