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

FINANCIAL INSTRUMENTS - Disclosure of carrying values of financial instruments (Details)

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FINANCIAL INSTRUMENTS - Disclosure of carrying values of financial instruments (Details) - CAD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Financial assets:      
Cash and cash equivalents $ 8,885 $ 13,926 $ 7,591
Restricted bank deposit 18 0  
Trade receivables 5,501 1,810  
Investments 2,341 912  
Other accounts receivables 142 516  
Financial liabilities:      
Trade payables 2,605 992  
Other account payables and accrued expenses 2,114 1,458  
Warrants 16,540 197  
Lease liabilities 990 1,050  
Amortized cost [Member]      
Financial assets:      
Cash and cash equivalents 8,885 13,926  
Restricted bank deposit 18    
Trade receivables 5,501 1,810  
Investments 0 0  
Other accounts receivables 142 516  
Financial liabilities:      
Trade payables 2,605 992  
Other account payables and accrued expenses 2,114 1,458  
Warrants 0 0  
Lease liabilities 990 1,050  
FVTPL [Member]      
Financial assets:      
Cash and cash equivalents 0 0  
Restricted bank deposit 0    
Trade receivables 0 0  
Investments 2,341 912  
Other accounts receivables 0 0  
Financial liabilities:      
Trade payables 0 0  
Other account payables and accrued expenses 0 0  
Warrants 16,540 197  
Lease liabilities $ 0 $ 0