FINANCIAL INSTRUMENTS - Disclosure of financial assets subject to credit risks (Details) - CAD ($) $ in Thousands |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Disclosure of detailed information about financial instruments [abstract] | ||||
| Cash | $ 863 | $ 1,813 | $ 2,449 | $ 13,903 |
| Restricted cash deposit | 64 | 0 | ||
| Trade receivables | $ 13,803 | $ 7,651 |
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of current trade receivables. [Refer: Trade receivables] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition The amount of cash and cash equivalents whose use or withdrawal is restricted. [Refer: Cash and cash equivalents] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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