Account Payables and Accrued Expenses (Details) - CAD ($) $ in Thousands |
Dec. 31, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Account Payables and Accrued Expenses | ||
| Trade and account payables | $ 4,455 | $ 2,244 |
| Deposit liabilities | 7,443 | 7,767 |
| Interest payables | 725 | 500 |
| Value-added, goods and services and other taxes (other than income taxes) | 2,026 | 1,353 |
| Compensation | 139 | 159 |
| Contract liabilities under contracts with customers | 2,088 | |
| Lease liabilities | 311 | |
| Due to an affiliate (see Note 24) | 1,622 | |
| Account payables and accrued expenses | $ 14,788 | $ 16,044 |
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- Definition The amount of current contract liabilities. [Refer: Contract liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of current lease liabilities. [Refer: Lease liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of deposit liabilities held by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of accruals for employee benefits (other than termination benefits) that are expected to be settled wholly within twelve months after the end of the annual reporting period in which the employees render the related services. [Refer: Accruals classified as current] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of current trade payables and current other payables. [Refer: Current trade payables; Other current payables] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of current payables due to related parties. [Refer: Total for all related parties [member]; Payables to related parties] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The current amount of payment due to suppliers for goods and services used in entity's business. [Refer: Current liabilities; Trade payables] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of current value added tax payables. [Refer: Value added tax payables] No definition available.
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). No definition available.
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