Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of effect of changes in foreign exchange rates [text block] | — |
Currency risk
|
— | — | — | — | — | — | — | — | — | — |
| Disclosure of information when currency is not exchangeable into another currency [text block] | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block] | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of summarised financial information about foreign operation [text block] | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of summarised financial information about foreign operation [abstract] | ||||||||||||
| Disclosure of summarised financial information about foreign operation [line items] | ||||||||||||
| Non-current assets | — | — |
36,210,000
CAD
|
— | — | — |
33,696,000
CAD
|
— | — | — | — | — |
| Current assets | — | — |
40,054,000
CAD
|
— | — | — |
40,003,000
CAD
|
— | — | — | — | — |
| Non-current liabilities | — | — |
26,598,000
CAD
|
— | — | — |
5,280,000
CAD
|
— | — | — | — | — |
| Current liabilities | — | — |
11,311,000
CAD
|
— | — | — |
15,006,000
CAD
|
— | — | — | — | — |
| Revenue | — |
40,888,000
CAD
|
— | — | — | — | — | — | — | — |
26,889,000
CAD
|
— |
| Profit (loss) |
-
CAD
|
15,009,000
CAD
|
— |
587,000
CAD
|
14,422,000
CAD
|
14,422,000
CAD
|
— |
-
CAD
|
21,688,000
CAD
|
21,688,000
CAD
|
22,517,000
CAD
|
829,000
CAD
|
| Other comprehensive income |
-
CAD
|
49,000
CAD
|
— |
2,000
CAD
|
47,000
CAD
|
47,000
CAD
|
— |
-
CAD
|
187,000
CAD
|
187,000
CAD
|
178,000
CAD
|
9,000
CAD
|
| Comprehensive income | — |
15,058,000
CAD
|
— | — | — | — | — | — | — | — |
22,696,000
CAD
|
— |