XML 88 R65.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Narrative (Details) - CAD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
CANADA | Non-capital losses    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax losses $ 98,475 $ 89,537
CANADA | Non-refundable federal investment tax credits    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax credits 4,368 4,834
CANADA | Unclaimed scientific research and experimental development expenditures    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax credits 27,663 27,663
BARBADOS | Non-capital losses    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax losses 145,405 162,986
UNITED STATES | Unclaimed scientific research and experimental development expenditures    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax credits $ 1,285 $ 1,343