XML 121 R76.htm IDEA: XBRL DOCUMENT v3.23.1
Convertible Note Arrangement - Derivative liability roll forward (Details) - CAD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Convertible note payable    
Loss (Gain) on fair value derivative revaluation $ (27,686) $ 12,952
Embedded Derivatives    
Convertible note payable    
Financial Derivative Liability - beginning of year 37,715  
Loss (Gain) on fair value derivative revaluation (27,686) 12,952
Portion derecognized due to conversions (3,355) (6,011)
Balance $ 6,674 37,715
Embedded Derivatives | Convertible Note - Tranche # 1    
Convertible note payable    
Initial recognition   23,803
Embedded Derivatives | Convertible Note - Tranche # 2    
Convertible note payable    
Initial recognition   $ 6,971