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v3.22.2.2

Fair Value of Financial Assets and Liabilities (Details) - Schedule of fair values of financial assets and liabilities - CAD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2022 | Dec. 31, 2021
Assets |  |
Cash and cash equivalents | $ 66,164 | $ 11,523
Short-term deposits |  | 29,243
Amounts receivable and prepaid expenses | 9,513 | 5,229
Investment in marketable securities | 3,295 | 3,367
Convertible notes receivable | 647 | 606
Long-term receivables | 51,620 | 13,038
Total assets | 131,239 | 63,006
Liabilities |  |
Accounts payable and accrued liabilities | 59,092 | 12,165
Secured note | 220,660 |
Total liabilities | 279,752 | 12,165
Carrying Amount [Member] |  |
Assets |  |
Cash and cash equivalents | 66,164 | 11,523
Short-term deposits |  | 29,243
Amounts receivable and prepaid expenses | 9,513 | 5,229
Investment in marketable securities | 3,295 | 3,367
Convertible notes receivable | 647 | 606
Long-term receivables | 51,620 | 13,038
Total assets | 131,239 | 63,006
Liabilities |  |
Accounts payable and accrued liabilities | 59,092 | 12,165
Secured note | 220,660 |
Total liabilities | 279,752 | 12,165
Level 1 [Member] |  |
Assets |  |
Cash and cash equivalents | 66,164 | 11,523
Short-term deposits |  | 29,243
Amounts receivable and prepaid expenses | 9,513 | 5,229
Investment in marketable securities | 3,295 | 3,367
Convertible notes receivable |  |
Long-term receivables | 51,620 | 13,038
Total assets | 130,592 | 62,400
Liabilities |  |
Accounts payable and accrued liabilities | 59,092 | 12,165
Secured note |  |
Total liabilities | 59,092 | 12,165
Level 2 [Member] |  |
Assets |  |
Cash and cash equivalents |  |
Short-term deposits |  |
Amounts receivable and prepaid expenses |  |
Investment in marketable securities |  |
Convertible notes receivable |  |
Long-term receivables |  |
Total assets |  |
Liabilities |  |
Accounts payable and accrued liabilities |  |
Secured note |  |
Total liabilities |  |
Level 3 [Member] |  |
Assets |  |
Cash and cash equivalents |  |
Short-term deposits |  |
Amounts receivable and prepaid expenses |  |
Investment in marketable securities |  |
Convertible notes receivable | 647 | 606
Long-term receivables |  |
Total assets | 647 | 606
Liabilities |  |
Accounts payable and accrued liabilities |  |
Secured note | 220,660 |
Total liabilities | $ 220,660 |

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- Definition The accumulated increase (decrease) in the fair value of loans or receivables that is attributable to changes in the credit risk of the assets determined either: (a) as the amount of change in their fair value that is not attributable to changes in the market conditions that gave rise to the market risk; or (b) using an alternative method the entity believes more faithfully represents the amount of change in its fair value that is attributable to changes in the credit risk of the asset. [Refer: Market risk [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2023-01-01 -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 9 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2017-en-b&anchor=para_9_c&doctype=Standard&book=b -URIDate 2021-03-24 + Details
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- Definition The amounts receivable resulting from related party transactions. [Refer: Related parties [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 24 -IssueDate 2021-01-01 -Paragraph 20 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=24&code=ifrs-tx-2021-en-r&anchor=para_20&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 24 -IssueDate 2021-01-01 -Paragraph 18 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=24&code=ifrs-tx-2021-en-r&anchor=para_18_b&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The fair value of financial liabilities. [Refer: At fair value [member]; Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_25&doctype=Standard -URIDate 2021-03-24 + Details
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