Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
72,000
CAD
|
— |
11 644
CAD
|
— | — |
| Cash flows from (used in) operating activities |
72,000
CAD
|
— |
11 644
CAD
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
4,000
CAD
|
— |
-
CAD
|
— | — |
| Interest received, classified as investing activities |
334,000
CAD
|
— |
364,000
CAD
|
— | — |
| Cash flows from (used in) investing activities |
2 552
CAD
|
— |
7 841
CAD
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
6 873
CAD
|
— |
21 159
CAD
|
— | — |
| Repayments of borrowings, classified as financing activities |
1 263
CAD
|
— |
839,000
CAD
|
— | — |
| Payments of lease liabilities, classified as financing activities |
661,000
CAD
|
— |
565,000
CAD
|
— | — |
| Interest paid, classified as financing activities |
108,000
CAD
|
— |
138,000
CAD
|
— | — |
| Cash flows from (used in) financing activities |
4 840
CAD
|
— |
18 420
CAD
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
2 216
CAD
|
— |
1 065
CAD
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
13,000
CAD
|
— |
150,000
CAD
|
— | — |
| Cash and cash equivalents | — |
12 352
CAD
|
— |
10 148
CAD
|
11 364
CAD
|