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v3.23.1

Financial Instruments - Liquidity Risk (Details) $ in Thousands | Nov. 24, 2020 installment | Dec. 31, 2022 CAD ($) | Dec. 31, 2021 CAD ($)
--- | --- | --- | ---
Financial Instruments |  |  |
Interest payable |  | $ 1,300 | $ 1,164
Long-term government loan payable |  | 3,777 | 745
Lease payable |  | 218 |
Contribution agreement with the FedNor |  |  |
Financial Instruments |  |  |
Number of equal quarterly instalments | installment | 19 |  |
Convertible Note |  |  |
Financial Instruments |  |  |
Convertible notes payable |  | 25,662 | 22,541
Less than 1 Year | Convertible Note |  |  |
Financial Instruments |  |  |
Accounts payable and accrued liabilities |  | 18,864 | 3,544
Interest payable |  | 3,436 | 3,137
Lease payable |  | 117 |
Total |  | 22,417 | 6,681
Between 1 - 2 Years | Convertible Note |  |  |
Financial Instruments |  |  |
Interest payable |  | 3,445 | 3,547
Long-term government loan payable |  | 996 |
Lease payable |  | 119 |
Total |  | 4,560 | 3,547
More than 2 Years | Convertible Note |  |  |
Financial Instruments |  |  |
Interest payable |  | 6,589 | 11,837
Long-term government loan payable |  | 3,737 | 1,000
Convertible notes payable |  | 48,759 | 50,339
Lease payable |  | 289 |
Total |  | $ 59,374 | $ 63,176

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