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Investments (Details) - Schedule of investments - CAD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2022 | Dec. 31, 2021
Investment in marketable securities [Member] |  |  |  |  |
Current assets: |  |  |  |  |
Beginning balance |  | $ 3,367 |  | $ 3,826 |
Fair value through other comprehensive income (loss) |  | (72) |  | (459) |
Loss of associate |  |  |  |  |
Impairment |  |  |  |  |
Additions |  |  |  |  |
Ending balance |  | 3,295 |  | 3,367 |
Investment in associate [Member] |  |  |  |  |
Current assets: |  |  |  |  |
Beginning balance |  | 2,429 |  | 2,611 |
Fair value through other comprehensive income (loss) |  |  |  |  |
Loss of associate |  | (142) |  | (221) |
Impairment | [1] | (873) |  |  |
Additions |  | 39 | [2] | 39 | [3]
Ending balance |  | $ 1,453 |  | $ 2,429 |
[1] | The Company accounts for its investment in Paramount, a publicly listed company, using the equity method. During the second quarter of 2022, the Company concluded that the fair value of its investment in Paramount, determined based on the closing share price on June 30, 2022, had declined significantly and recorded an impairment of $0.9 million (December 31, 2021- nil) in the consolidated statements of operations and comprehensive income (loss).
[2] | In 2022, the Company received 55,322 common shares of Paramount for payment of interest on the secured convertible notes accrued between July 1, 2021 and June 30, 2022.
[3] | During the year ended December 31, 2021, the Company received 30,086 common shares of Paramount for payment of interest on the secured convertible notes accrued between July 1, 2020 and June 30, 2021. Refer to note 7 for details on convertible notes receivable.

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- Definition Adjustments for gains (losses) arising from a change in the fair value of investment property to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Investment property; Gains (losses) on fair value adjustment, investment property; Profit (loss)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 20 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_20&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of impairment loss on financial assets. [Refer: Financial assets; Impairment loss] + 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 20 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2017-en-b&anchor=para_20_e&doctype=Standard&book=b -URIDate 2021-03-24 + Details
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