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v3.22.4

Lease obligations (Tables) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2022
Presentation of leases for lessee [abstract] |  |
Disclosure of detailed information about lease obligations [Table Text Block] |
|  | Offices |  |  | Printer |  |  | Total |  |  | Current Portion |  |  | Non-current portion |
Balance, December 31, 2018 | $ | 266,292 |  | $ | 13,761 |  | $ | 280,053 |  | $ | 77,367 |  | $ | 202,686 |
Lease payments (including interest) |  | (94,270 | ) |  | (7,620 | ) |  | (101,890 | ) |  | - |  |  | - |
Interest expense |  | 23,441 |  |  | 1,082 |  |  | 24,523 |  |  | - |  |  | - |
Balance, December 31, 2019 | $ | 195,463 |  | $ | 7,223 |  | $ | 202,686 |  | $ | 85,468 |  | $ | 117,218 |
Addition |  | 347,640 |  |  | - |  |  | 347,640 |  |  |  |  |  |  |
Termination |  | (157,315 | ) |  | - |  |  | (157,315 | ) |  |  |  |  |  |
Lease payments (including interest) |  | (62,816 | ) |  | (7,620 | ) |  | (70,436 | ) |  |  |  |  |  |
Interest expense |  | 29,065 |  |  | 397 |  |  | 29,462 |  |  |  |  |  |  |
Balance, September 30, 2020 (as adjusted) | $ | 352,037 |  | $ | - |  | $ | 352,037 |  | $ | 44,128 |  | $ | 307,909 |
|  |  |  |  | Current |  |  | Non-current |
|  | Offices |  |  | Portion |  |  | portion |
Balance, September 30, 2020 | $ | 352,037 |  | $ | 44,128 |  | $ | 307,909 |
Lease payments (including interest) |  | (78,000 | ) |  | - |  |  | - |
Interest expense |  | 33,872 |  |  | - |  |  | - |
Balance at September 30, 2021 | $ | 307,909 |  | $ | 32,288 |  | $ | 275,621 |
Lease payments (including interest) |  | (62,400 | ) |  | - |  |  | - |
Interest expense |  | 30,112 |  |  | - |  |  | - |
Balance at September 30, 2022 | $ | 275,621 |  | $ | 69,150 |  | $ | 206,471 |
Disclosure of contractual undiscounted cash flows of lease obligations [Table Text Block] |
|  | September 30, 2020 |  |  | December 31, 2019 |
Less than one year | $ | 78,000 |  | $ | 101,890 |
One to five years |  | 390,000 |  |  | 125,693 |
Total | $ | 468,000 |  | $ | 227,583 |
|  | September 30, |  |  | September 30, |
|  | 2022 |  |  | 2021 |
Less than one year | $ | 93,600 |  | $ | 62,400 |
One to five years |  | 234,000 |  |  | 327,600 |
Total | $ | 327,600 |  | $ | 390,000 |

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- Definition The disclosure of additional information about leasing activities of a lessee. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2022-03-24 -Paragraph 59 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2022-en-r&anchor=para_59&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The disclosure of a maturity analysis of operating lease payments. Operating lease is a lease that does not transfer substantially all the risks and rewards incidental to ownership of an underlying asset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2022-03-24 -Paragraph 97 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2022-en-r&anchor=para_97&doctype=Standard -URIDate 2022-03-24 + Details
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