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Changes in Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2024
Disclosure Of Changes In Accounting Policies [Abstract]  
Summary of Change in Preparation of Financial Statements

 

Previously reported in CAD
January 1, 2023

 

 

Presentation currency
change

 

 

Reported in USD
January 1, 2023

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total assets

 

$

4,258

 

 

$

(1,114

)

 

$

3,144

 

Total liabilities

 

 

2,715

 

 

 

(711

)

 

 

2,004

 

Total shareholders’ equity

 

 

1,543

 

 

 

(403

)

 

 

1,140

 

 

 

 

 

 

 

 

 

 

 

The change in presentation currency resulted in the following impact on the December 31, 2023, consolidated statement of financial position:

 

Previously reported in CAD December 31, 2023

 

 

Presentation currency
change

 

 

Reported in USD December 31, 2023

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total assets

 

$

3,912

 

 

$

(954

)

 

$

2,958

 

Total liabilities

 

 

2,518

 

 

 

(614

)

 

 

1,904

 

Total shareholders’ equity

 

 

1,394

 

 

 

(340

)

 

 

1,054

 

 

 

 

 

 

 

 

 

 

 

The change in presentation currency resulted in the following impact on the year ended December 31, 2023, consolidated statements of loss and comprehensive loss:

 

Previously reported in CAD
2023

 

 

Presentation currency
change

 

 

Reported in USD
2023

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net loss

 

$

(111

)

 

$

28

 

 

$

(83

)

Total comprehensive loss

 

 

(138

)

 

 

61

 

 

 

(77

)

 

 

 

 

 

 

 

 

 

 

 

The change in presentation currency resulted in the following impact on the year ended December 31, 2023, consolidated statements of cash flows:

 

Previously reported in CAD
2023

 

 

Presentation currency
change

 

 

Reported in USD
2023

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash provided by (used in):

 

 

 

 

 

 

 

 

 

Operating activities

 

$

273

 

 

$

(67

)

 

$

206

 

Investing activities

 

 

(159

)

 

 

40

 

 

 

(119

)

Financing activities

 

 

(200

)

 

 

51

 

 

 

(149

)

 

 

 

 

 

 

 

 

 

 

 

The change in presentation currency resulted in the following impact on the year ended December 31, 2023, basic and diluted loss per share:

 

Previously reported in CAD
2023

 

 

Presentation currency
change

 

 

Reported in USD
2023

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loss per share - basic

 

$

(0.90

)

 

$

0.23

 

 

$

(0.67

)

Loss per share - diluted

 

 

(0.90

)

 

 

0.23

 

 

 

(0.67

)