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Loans and Borrowings (Tables) | 12 Months Ended
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Dec. 31, 2023
Disclosure of Borrowings [Abstract] |
Disclosure of Detailed Information about Borrowings Explanatory |
| Note |  | December 31, 2023 |  | December 31, 2022
Revolving credit facility | 13(a) |  | $ | 527,368 |  |  | $ | 560,788 |
2023 convertible notes | 13(b) |  | 123,720 |  |  | — |
2020 convertible notes | 13(c) |  | 135,288 |  |  | 132,196 |
2019 convertible notes | 13(c) |  | 138,604 |  |  | 135,040 |
Total loans and borrowings |  |  | $ | 924,980 |  |  | $ | 828,024 |
Classified and presented as: |  |  |  |  |
Current |  |  | $ | 138,604 |  |  | $ | — |
Non-current |  |  | 786,376 |  |  | 828,024 |
|  |  | $ | 924,980 |  |  | $ | 828,024 |
Disclosure of Detailed Information about Changes in Loans and Borrowings Arising from Financing Activities | The following is a reconciliation of the changes in the Company’s loans and borrowings balance during the years ended December 31, 2023 and 2022 to cash flows arising from financing activities:
| Note |  | 2023 |  | 2022
Balance – beginning of year |  |  | $ | 828,024 |  |  | $ | 540,682 |
Financing cash flows: |  |  |  |  |
Draw down on revolving credit facility |  |  | 253,667 |  |  | 299,800 |
Proceeds for liability component of convertible notes issued | 13(b) |  | 127,155 |  |  | — |
Repayment of loans and borrowings |  |  | (293,000) |  |  | (13,333) |
Interest paid |  |  | (64,824) |  |  | (33,590) |
Transaction costs | 13(a),(b) |  | (6,962) |  |  | (3,024) |
Other changes: |  |  |  |  |
Interest and accretion expense |  |  | 79,142 |  |  | 42,447 |
Loss (gain) on modification of revolving credit facility |  |  | 4,349 |  |  | (4,958) |
Balance – end of year including accrued interest |  |  | 927,551 |  |  | 828,024 |
Less: Accrued interest(1) |  |  | (2,571) |  |  | — |
Balance – end of year |  |  | $ | 924,980 |  |  | $ | 828,024 |
(1) Included in accounts payable and accrued liabilities.

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