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v3.23.1

Fair Value of Financial Assets and Liabilities (Details) - Schedule of fair values of financial assets and liabilities $ in Thousands, $ in Millions | Dec. 31, 2022 CAD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 CAD ($)
--- | --- | --- | ---
Assets |  |  |
Cash and cash equivalents | $ 46,150 |  | $ 11,523
Short-term deposits | 81,690 | $ 80.4 | 29,243
Amounts receivable and prepaid expenses | 6,260 |  | 5,229
Investment in marketable securities | 3,696 |  | 3,367
Convertible notes receivable | 631 |  | 606
Long-term receivables | 51,703 |  | 13,038
Total Assets | 190,130 |  | 63,006
Liabilities |  |  |
Accounts payable and accrued liabilities | 42,956 |  | 12,165
Secured note | 263,541 |  |
Total Liabilities | 306,497 |  | 12,165
Carrying Amount [Member] |  |  |
Assets |  |  |
Cash and cash equivalents | 46,150 |  | 11,523
Short-term deposits | 81,690 |  | 29,243
Amounts receivable and prepaid expenses | 6,260 |  | 5,229
Investment in marketable securities | 3,696 |  | 3,367
Convertible notes receivable | 631 |  | 606
Long-term receivables | 51,703 |  | 13,038
Total Assets | 190,130 |  | 63,006
Liabilities |  |  |
Accounts payable and accrued liabilities | 42,956 |  | 12,165
Secured note | 263,541 |  |
Total Liabilities | 306,497 |  | 12,165
Level 1 [Member] |  |  |
Assets |  |  |
Cash and cash equivalents | 46,150 |  | 11,523
Short-term deposits | 81,690 |  | 29,243
Amounts receivable and prepaid expenses | 6,260 |  | 5,229
Investment in marketable securities | 3,696 |  | 3,367
Convertible notes receivable |  |  |
Long-term receivables | 51,703 |  | 13,038
Total Assets | 189,499 |  | 62,400
Liabilities |  |  |
Accounts payable and accrued liabilities | 42,956 |  | 12,165
Secured note |  |  |
Total Liabilities | 42,956 |  | 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 | 631 |  | 606
Long-term receivables |  |  |
Total Assets | 631 |  | 606
Liabilities |  |  |
Accounts payable and accrued liabilities |  |  |
Secured note | 263,541 |  |
Total Liabilities | $ 263,541 |  |

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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 2022-03-24 -Paragraph 9 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2017-en-b&anchor=para_9_c&doctype=Standard&book=b -URIDate 2022-03-24 + 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 2022-03-24 -Paragraph 20 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=24&code=ifrs-tx-2022-en-r&anchor=para_20&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 24 -IssueDate 2022-03-24 -Paragraph 18 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=24&code=ifrs-tx-2022-en-r&anchor=para_18_b&doctype=Standard -URIDate 2022-03-24 + Details
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