XML 66 R52.htm IDEA: XBRL DOCUMENT v3.23.3
SCHEDULE OF DETAILS OF LEASE LIABILITIES (Details) - CAD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Lease Liability    
Lease liabilities, beginning of the period $ 2,731,394
Lease additions 2,735,000 3,213,404
Lease payments (3,602,167) (550,295)
Interest expense on lease liabilities 233,327 68,285
Impact of FX translation (205,050)
IFRS 16 lease liabilities, end of the period 1,892,504 2,731,394
Current portion of lease liability (less than one year) 1,892,504 1,365,697
Long-term lease liability (one to five year) $ 1,365,697