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Financial instruments (Tables) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2022
Disclosure of detailed information about financial instruments [abstract] |  |
Disclosure of net US dollar exposure [Table Text Block] |
|  | Total USD |
Assets | $ | 222,262 |
Liabilities |  | (88,019 | )
Net exposure at September 30, 2020 | $ | 134,243 |
Impact to profit or loss if 5% movement in the US dollar | $ | 6,712 |
|  | Total USD |
Net liabilities in U.S. subsidiary | $ | 34,623 |
US denominated: |  |  |
Assets | $ | 70,187 |
Liabilities |  | (1,015,090 | )
Net U.S. dollar exposure | $ | (979,526 | )
Impact to profit or loss if 5% movement in the U.S. | $ | (48,976 | )
Disclosure of contractual obligations [Table Text block] |  |
Payment due: |  | Total |  |  | Within 1 Year |  |  | 1 to 3 years |  |  | 3 to 5 years |
Accounts payable and accrued liabilities | $ | 4,459,481 |  | $ | 4,459,481 |  | $ | - |  | $ | - |
Borrowings |  | 2,648,280 |  |  | 2,548,280 |  |  | 100,000 |  |  | - |
Minimum royalty commitments |  | 2,500,000 |  |  | 150,000 |  |  | 350,000 |  |  | 2,000,000 |
Lease obligations |  | 327,600 |  |  | 93,600 |  |  | 187,200 |  |  | 46,800 |
Total contractual obligations | $ | 9,935,361 |  | $ | 7,251,361 |  | $ | 637,200 |  | $ | 2,046,800 |

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- Definition The disclosure of detailed information about financial instruments. [Refer: Financial instruments, class [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -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 -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 35K -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_35K&doctype=Standard -URIDate 2022-03-24 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 31 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_31&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The disclosure of a maturity analysis for financial assets held for managing liquidity risk. [Refer: Financial assets; Liquidity risk [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph B11E -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_B11E&doctype=Appendix&subtype=B -URIDate 2022-03-24 + Details
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