Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||
| Profit (loss) |
114,000
CAD
|
11 150
CAD
|
-
CAD
|
— |
11 036
CAD
|
11 036
CAD
|
-
CAD
|
15 009
CAD
|
— |
587,000
CAD
|
14 422
CAD
|
14 422
CAD
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||
| Adjustments for finance costs | — |
1 946
CAD
|
— | — | — | — | — |
981,000
CAD
|
— | — | — | — | — |
| Adjustments for decrease (increase) in inventories | — |
345,000
CAD
|
— | — | — | — | — |
2 985
CAD
|
— | — | — | — | — |
| Adjustments for share-based payments | — |
20,000
CAD
|
— | — | — | — | — |
-
CAD
|
— | — | — | — | — |
| 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
|