SHARE CAPITAL - Summary of Fair Values at the Amendment Date of the Share-Based Option Plan (Detail) |
12 Months Ended | |||
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Dec. 31, 2020
USD ($)
yr
$ / shares
|
Dec. 31, 2020
CAD ($)
yr
$ / shares
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Dec. 31, 2019
USD ($)
yr
$ / shares
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Dec. 31, 2019
CAD ($)
yr
$ / shares
|
|
Canadian Dollar [Member] | ||||
Disclosure of fair value measurement of equity [line items] | ||||
Fair value at grant | $ 0.82 | $ 1.61 | ||
Share price at grant | 1.01 | 2.90 | ||
Exercise price | $ 1.04 | $ 4.54 | ||
Expected option life | yr | 4.0 | 4.0 | 3.4 | 3.4 |
Risk free interest rate | 0.67% | 0.67% | 1.43% | 1.43% |
Expected volatility | 145.61% | 145.61% | 98.10% | 98.10% |
Expected dividends | $ | ||||
US Dollar [Member] | ||||
Disclosure of fair value measurement of equity [line items] | ||||
Fair value at grant | $ 0.89 | $ 1.48 | ||
Share price at grant | 1.04 | 2.36 | ||
Exercise price | $ 1.07 | $ 2.72 | ||
Expected option life | yr | 4.0 | 4.0 | 3.5 | 3.5 |
Risk free interest rate | 0.29% | 0.29% | 1.50% | 1.50% |
Expected volatility | 149.77% | 149.77% | 97.90% | 97.90% |
Expected dividends | $ |
X | ||||||||||
- Definition The expected volatility of the share price used to calculate the fair value of the share options granted. Expected volatility is a measure of the amount by which a price is expected to fluctuate during a period. The measure of volatility used in option pricing models is the annualised standard deviation of the continuously compounded rates of return on the share over a period of time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition The option life of share options granted. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition The implied yield currently available on zero-coupon government issues of the country in whose currency the exercise price for share options granted is expressed, with a remaining term equal to the expected term of the option being valued (based on the option's remaining contractual life and taking into account the effects of expected early exercise). [Refer: Government [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table. No definition available.
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X | ||||||||||
- Definition The exercise price of share options granted. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition The amount of an expected dividend used to calculate the fair value of share options granted. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition The weighted average share price used as input to the option pricing model to calculate the fair value of share options granted. [Refer: Option pricing model [member]; Weighted average [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Weighted average fair value of options at grant date. No definition available.
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- Details
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- Details
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