Annual reports filed by certain Canadian issuers pursuant to Section 15(d) and Rule 15d-4

RIGHT-OF-USE ASSETS - Disclosure of detailed information about right-of-use assets (Details)

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RIGHT-OF-USE ASSETS - Disclosure of detailed information about right-of-use assets (Details) - CAD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Disclosure of quantitative information about right-of-use assets [line items]    
Beginning Balance $ 1,023  
Additions during the year: Depreciation and amortization 209 $ 136
Ending Balance 935 1,023
Cost [Member]    
Disclosure of quantitative information about right-of-use assets [line items]    
Beginning Balance 1,150 777
Additions during the year: New leases 107 396
Additions during the year: Adjustments arising from translating financial statements from functional currency to presentation currency 62 13
Disposals during the year: Termination of leases (73) (36)
Ending Balance 1,246 1,150
Accumulated depreciation [Member]    
Disclosure of quantitative information about right-of-use assets [line items]    
Beginning Balance 127 0
Additions during the year: Depreciation and amortization 209 136
Additions during the year: Adjustments arising from translating financial statements from functional currency to presentation currency 10 1
Disposals during the year: Termination of leases (35) (10)
Ending Balance 311 127
Land and buildings [Member]    
Disclosure of quantitative information about right-of-use assets [line items]    
Beginning Balance 875  
Ending Balance 811 875
Land and buildings [Member] | Cost [Member]    
Disclosure of quantitative information about right-of-use assets [line items]    
Beginning Balance 955 777
Additions during the year: New leases 0 167
Additions during the year: Adjustments arising from translating financial statements from functional currency to presentation currency 50 11
Disposals during the year: Termination of leases 0 0
Ending Balance 1,005 955
Land and buildings [Member] | Accumulated depreciation [Member]    
Disclosure of quantitative information about right-of-use assets [line items]    
Beginning Balance 80 0
Additions during the year: Depreciation and amortization 107 79
Additions during the year: Adjustments arising from translating financial statements from functional currency to presentation currency 7 1
Disposals during the year: Termination of leases 0 0
Ending Balance 194 80
Motor vehicles [Member]    
Disclosure of quantitative information about right-of-use assets [line items]    
Beginning Balance 148  
Ending Balance 124 148
Motor vehicles [Member] | Cost [Member]    
Disclosure of quantitative information about right-of-use assets [line items]    
Beginning Balance 195 0
Additions during the year: New leases 107 229
Additions during the year: Adjustments arising from translating financial statements from functional currency to presentation currency 12 2
Disposals during the year: Termination of leases (73) (36)
Ending Balance 241 195
Motor vehicles [Member] | Accumulated depreciation [Member]    
Disclosure of quantitative information about right-of-use assets [line items]    
Beginning Balance 47 0
Additions during the year: Depreciation and amortization 102 57
Additions during the year: Adjustments arising from translating financial statements from functional currency to presentation currency 3 0
Disposals during the year: Termination of leases (35) (10)
Ending Balance $ 117 $ 47