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Convertible Note Arrangement (Tables)

12 Months Ended

Dec. 31, 2022

Disclosure of detailed information about borrowings [abstract]

Summary of details of the convertible notes payable relating to the host debt portion

​

​	​	​	​	​	​	​
​		December 31,			December 31,
​		2022			2021
Convertible notes payable - beginning of year	​	$	22,541	​	$	—
Tranche #1 issuance	​		—	​		22,015
Tranche #2 issuance	​		—	​		2,196
Effective interest	​		6,954	​		2,308
Foreign exchange loss	​		2,728	​		269
Interest payment	​		(3,183)	​		—
Portion derecognized due to conversions	​		(2,078)	​		(3,083)
Convertible notes payable - end of year	​		26,962	​		23,705
Less: accrued interest	​		(1,300)	​		(1,164)
Balance December 31, 2022	​	$	25,662	​	$	22,541

​

Summary of details of the financial derivative liability related to embedded derivatives in the convertible note

​

​	​	​	​	​	​	​
​		December 31,			December 31,
​		2022			2021
Financial Derivative Liability - beginning of year	​	$	37,715	​	$	—
Initial recognition of Tranche #1	​		—	​		23,803
Initial recognition of Tranche #2	​		—	​		6,971
(Gain) Loss on fair value derivative revaluation	​		(27,686)	​		12,952
Portion derecognized due to conversions	​		(3,355)	​		(6,011)
Balance December 31, 2022	​	$	6,674	​	$	37,715

​

X

- Definition

The disclosure of derivative financial instruments. [Refer: Derivatives [member]]

+ References

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- Definition

The disclosure of detailed information about borrowings. [Refer: Borrowings]

+ References

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-Number 7
-IssueDate 2022-03-24
-Paragraph 7
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_7&doctype=Standard
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