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Changes in Non-Cash Working Capital Items (Tables)
 9 Months Ended
Sep. 30, 2023
Disclosure Of Changes In Non Cash Working Capital Items [Abstract]  
Summary of Changes in Non Cash Working Capital Items

 

 

Nine Months Ended September 30,

 

 

 

2023

 

 

2022

 

Trade receivables

 

$

(475

)

 

$

(1,622

)

Inventories

 

 

(5,284

)

 

 

(8,873

)

Other receivables

 

 

9

 

 

 

(12

)

Prepaid expenses and deposits

 

 

(845

)

 

 

(1,602

)

Trade payables

 

 

(3,624

)

 

 

9,135

 

Accrued liabilities

 

 

5,383

 

 

 

10,219

 

Lease liabilities

 

 

(1,574

)

 

 

—

 

Other assets, net of other liabilities

 

 

4,959

 

 

 

4,376

 

 

$

(1,451

)

 

$

11,621