XML 150 R105.htm IDEA: XBRL DOCUMENT 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