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Condensed Consolidated Interim Statements of Cash Flows (Unaudited) - CAD ($)
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
OPERATING ACTIVITIES    
Net loss $ (13,976,590) $ (5,729,020)
Adjustments for:    
Amortization 17,979 89,146
Depreciation 224,243 92,007
Impairment of accounts receivable 198,513
Change in fair value of derivative liability (57,314) (4,863,578)
Impairment of inventory 199,647
Gain on recovery of notes receivable (771,260)
Finance and other costs 2,573 4,607
Gain on disposal of assets (15,695)
Income from government assistance (2,572)
Share-based payments 1,019,478 873,503
Adjustment for profit loss (12,387,166) (10,307,167)
Net changes in non-cash working capital items:    
Receivables 882,164 (391,620)
Inventory (787,690) (104,637)
Prepaids 959,434 3,196,920
Trade payables and accrued liabilities (208,099) 256,093
Customer deposits (82,354) (74,390)
Deferred income (47,802) (12,635)
Cash used in operating activities (11,671,513) (7,437,436)
INVESTING ACTIVITIES    
Purchase of equipment (134,605) (33,501)
Disposal of equipment 45,774 10,755
Repayment of notes receivable 50,307 450,000
Cash provided by (used in) investing activities (38,524) 427,254
FINANCING ACTIVITIES    
Proceeds from issuance of common shares for financing 12,605,112
Share issue costs (1,929,264) (5,122)
Proceeds from issuance of common shares for warrants exercised 74,227
Proceeds from issuance of common shares for stock options exercised 26,875
Repayment of loans (3,373) (3,374)
Repayment of lease liabilities (27,918) (73,865)
Cash provided by (used in) financing activities 10,644,557 18,741
Effects of exchange rate changes on cash (108,177) 137,574
Change in cash (1,065,480) (6,991,441)
Cash and cash equivalents, beginning of year 7,894,781 23,075,713
Cash and cash equivalents, end of period 6,721,124 16,221,846
Interest paid $ 49,021 $ 24,240