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Fair Value Measurements (Details) - CAD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
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Fair Value Measurements |  |
Total Fair Value, Assets | $ 12,402 | $ 62,289
Total Fair Value, Liabilities | 57,329 | 65,709
Level 1 |  |
Fair Value Measurements |  |
Total Fair Value, Assets | 433 | 1,768
Level 3 |  |
Fair Value Measurements |  |
Total Fair Value, Liabilities | 7,945 | 37,715
Carrying value of fair value of assets through profit or loss |  |
Fair Value Measurements |  |
Carrying Value, Assets | 433 | 1,768
Carrying value of fair value of liabilities through profit or loss |  |
Fair Value Measurements |  |
Carrying Value, Liabilities | 7,945 | 37,715
Amortized cost carrying value |  |
Fair Value Measurements |  |
Carrying Value, Assets | 11,969 | 60,521
Carrying Value, Liabilities | 49,603 | 27,994
Accounts payable and accrued liabilities |  |
Fair Value Measurements |  |
Total Fair Value, Liabilities | 20,164 | 4,708
Accounts payable and accrued liabilities | Amortized cost carrying value |  |
Fair Value Measurements |  |
Carrying Value, Liabilities | 20,164 | 4,708
Long-term government loan payable |  |
Fair Value Measurements |  |
Total Fair Value, Liabilities | 3,558 | 745
Long-term government loan payable | Amortized cost carrying value |  |
Fair Value Measurements |  |
Carrying Value, Liabilities | 3,777 | 745
Convertible notes payable |  |
Fair Value Measurements |  |
Total Fair Value, Liabilities | 25,662 | 22,541
Convertible notes payable | Amortized cost carrying value |  |
Fair Value Measurements |  |
Carrying Value, Liabilities | 25,662 | 22,541
Financial derivative liability - Convertible Notes |  |
Fair Value Measurements |  |
Total Fair Value, Liabilities | 6,674 | 37,715
Financial derivative liability - Convertible Notes | Level 3 |  |
Fair Value Measurements |  |
Total Fair Value, Liabilities | 6,674 | 37,715
Financial derivative liability - Convertible Notes | Carrying value of fair value of liabilities through profit or loss |  |
Fair Value Measurements |  |
Carrying Value, Liabilities | 6,674 | 37,715
Other financial derivative liability |  |
Fair Value Measurements |  |
Total Fair Value, Liabilities | 1,271 |
Other financial derivative liability | Level 3 |  |
Fair Value Measurements |  |
Total Fair Value, Liabilities | 1,271 |
Other financial derivative liability | Carrying value of fair value of liabilities through profit or loss |  |
Fair Value Measurements |  |
Carrying Value, Liabilities | 1,271 |
Cash and cash equivalents |  |
Fair Value Measurements |  |
Total Fair Value, Assets | 7,952 | 58,626
Cash and cash equivalents | Amortized cost carrying value |  |
Fair Value Measurements |  |
Carrying Value, Assets | 7,952 | 58,626
Restricted cash |  |
Fair Value Measurements |  |
Total Fair Value, Assets | 938 | 938
Restricted cash | Amortized cost carrying value |  |
Fair Value Measurements |  |
Carrying Value, Assets | 938 | 938
Receivables |  |
Fair Value Measurements |  |
Total Fair Value, Assets | 3,079 | 957
Receivables | Amortized cost carrying value |  |
Fair Value Measurements |  |
Carrying Value, Assets | 3,079 | 957
Marketable securities |  |
Fair Value Measurements |  |
Total Fair Value, Assets | 433 | 1,768
Marketable securities | Level 1 |  |
Fair Value Measurements |  |
Total Fair Value, Assets | 433 | 1,768
Marketable securities | Carrying value of fair value of assets through profit or loss |  |
Fair Value Measurements |  |
Carrying Value, Assets | $ 433 | $ 1,768

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- Definition The amount of assets that are: (a) cash; (b) an equity instrument of another entity; (c) a contractual right: (i) to receive cash or another financial asset from another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially favourable to the entity; or (d) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to receive a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose the entity’s own equity instruments do not include puttable financial instruments classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. [Refer: Financial instruments, class [member]; Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 35H -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_35H&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 35M -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_35M&doctype=Standard -URIDate 2022-03-24 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 35N -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_35N&doctype=Standard -URIDate 2022-03-24 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 35I -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_35I&doctype=Standard -URIDate 2022-03-24 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_25&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity’s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity’s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Financial instruments, class [member]; Financial assets; Derivatives [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_25&doctype=Standard -URIDate 2022-03-24 + Details
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