XML 59 R77.htm IDEA: XBRL DOCUMENT v3.20.1
Property, plant and equipment - Schedule of property, plant and equipment (Details) - CAD ($)
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance $ 12,141,676  
Impairment (175,824)  
Ending balance 11,804,145 $ 12,141,676
Cost:    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance 12,324,870 8,292,038
Additions 534,118 4,032,832
Impairment (215,056)  
Ending balance 12,643,932 12,324,870
Accumulated depreciation:    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance 183,194 0
Depreciation 695,825 183,194
Impairment (39,232)  
Ending balance 839,787 183,194
Furniture and fixtures    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance 256,834  
Ending balance 223,631 256,834
Furniture and fixtures | Cost:    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance 333,013 123,218
Additions 126,425 209,795
Impairment (86,730)  
Ending balance 372,708 333,013
Furniture and fixtures | Accumulated depreciation:    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance 76,179 0
Depreciation 100,652 76,179
Impairment (27,754)  
Ending balance 149,077 76,179
Computer equipment    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance 154,105  
Ending balance 159,102 154,105
Computer equipment | Cost:    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance 220,150 0
Additions 73,183 220,150
Impairment 0  
Ending balance 293,333 220,150
Computer equipment | Accumulated depreciation:    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance 66,045 0
Depreciation 68,186 66,045
Impairment 0  
Ending balance 134,231 66,045
Facility and related    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance 10,418,976  
Ending balance 10,025,298 10,418,976
Facility and related | Cost:    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance 10,418,976 7,068,820
Additions 142,824 3,350,156
Impairment (101,683)  
Ending balance 10,460,117 10,418,976
Facility and related | Accumulated depreciation:    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance 0 0
Depreciation 439,903 0
Impairment (5,084)  
Ending balance 434,819 0
Production equipment    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance 211,761  
Ending balance 296,114 211,761
Production equipment | Cost:    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance 252,731 0
Additions 191,686 252,731
Impairment (26,643)  
Ending balance 417,774 252,731
Production equipment | Accumulated depreciation:    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance 40,970 0
Depreciation 87,084 40,970
Impairment (6,394)  
Ending balance 121,660 40,970
Land    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance 1,100,000  
Ending balance 1,100,000 1,100,000
Land | Cost:    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance 1,100,000 1,100,000
Additions 0 0
Impairment 0  
Ending balance 1,100,000 1,100,000
Land | Accumulated depreciation:    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance 0 0
Depreciation 0 0
Impairment 0  
Ending balance $ 0 $ 0