ADDITIONAL INFORMATION TO PROFIT OR LOSS ITEMS (Details 3) - CAD ($) $ in Thousands |
12 Months Ended | ||||||||
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Nov. 07, 2022 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Disclosure of attribution of expenses by nature to their function [line items] | |||||||||
| Professional fees | [1] | $ 852 | $ 1,040 | $ 1,029 | |||||
| Impairment | $ 1,171 | 115,112 | |||||||
| General and administrative expenses | 11,008 | 21,460 | 17,221 | [2] | |||||
| General and administrative expenses [Member] | |||||||||
| Disclosure of attribution of expenses by nature to their function [line items] | |||||||||
| Salaries | 2,314 | 4,027 | 4,192 | ||||||
| Insurance | 1,847 | 1,566 | 2,448 | ||||||
| Professional fees | 4,095 | 4,689 | 7,229 | ||||||
| Depreciation | 669 | 819 | 916 | ||||||
| Impairment | 0 | 3,905 | 0 | ||||||
| Other General and Administration | 2,083 | 6,454 | 2,436 | ||||||
| General and administrative expenses | $ 11,008 | $ 21,460 | $ 17,221 | ||||||
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- 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
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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 expense relating to general and administrative activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount recognised as a reduction of the carrying amount of an asset or cash-generating unit to its recoverable amount. [Refer: Carrying amount [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of expense arising from purchased insurance. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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
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- Definition The amount of fees paid or payable for professional services. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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
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- Details
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