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v3.22.4

Borrowings - Schedule of changes in borrowings (Details) - CAD ($) |  | 1 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Mar. 11, 2022 | Feb. 24, 2021 | Sep. 30, 2020 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2019
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Balance, Beginning |  |  | $ 0 | $ 53,251 | $ 32,273 |
Additional borrowings |  |  | 40,000 | 2,543,230 | 326,000 | $ 0
Gain on government grant |  |  | (9,096) | 0 | (3,514) |
Accrued interest and accretion expense |  |  |  | 321,313 | 9,019 |
Repayment of borrowings |  |  |  |  | (310,527) |
Assumed from acquisition |  |  |  | 26,238 |  |
Issuance at fair value |  |  |  | 2,109,874 |  |
Deferred financing fees |  |  | 0 | (150,409) | 0 |
Net borrowings |  |  |  | 2,038,954 |  |
Adjustment |  |  |  | (5,496) |  |
Foreign exchange loss |  |  |  | 24,523 |  |
Interest paid |  |  |  | (100,520) |  |
Balance, Ending |  |  | 32,273 | 2,278,774 | 53,251 | 0
Current |  |  | 32,273 | 2,199,978 | 0 | 0
Non-current |  |  | 0 | 78,796 | 53,251 | $ 210,819
CEBA Term Loan [Member] |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Balance, Beginning |  |  |  | 53,251 | 32,273 |
Additional borrowings |  |  |  |  | 20,000 |
Gain on government grant |  |  | (9,096) |  | (3,514) |
Accrued interest and accretion expense |  |  |  | 4,803 | 4,492 |
Repayment of borrowings |  |  |  |  | 0 |
Assumed from acquisition |  |  |  | 26,238 |  |
Issuance at fair value |  |  |  | 0 |  |
Deferred financing fees |  |  |  | 0 |  |
Net borrowings |  |  |  | 79,489 |  |
Adjustment |  |  |  | (5,496) |  |
Foreign exchange loss |  |  |  | 0 |  |
Interest paid |  |  |  | 0 |  |
Balance, Ending |  |  | 32,273 | 78,796 | 53,251 |
Current |  |  |  | 0 |  |
Non-current |  |  |  | 78,796 |  |
February 2021 Loan [Member] |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Balance, Beginning |  |  |  | 0 | 0 |
Additional borrowings |  |  |  |  | 306,000 |
Gain on government grant |  |  |  |  | 0 |
Accrued interest and accretion expense |  |  |  | 0 | 4,527 |
Repayment of borrowings |  | $ (310,527) |  |  | (310,527) |
Assumed from acquisition |  |  |  | 0 |  |
Issuance at fair value |  |  |  | 0 |  |
Deferred financing fees |  |  |  | 0 |  |
Net borrowings |  |  |  | 0 |  |
Adjustment |  |  |  | 0 |  |
Foreign exchange loss |  |  |  | 0 |  |
Interest paid |  |  |  | 0 |  |
Balance, Ending |  | $ 306,000 | 0 | 0 | 0 |
Current |  |  |  | 0 |  |
Non-current |  |  |  | 0 |  |
March 2022 Loans [Member] |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Balance, Beginning |  |  |  | 0 | 0 |
Additional borrowings |  |  |  |  | 0 |
Gain on government grant |  |  |  |  | 0 |
Accrued interest and accretion expense |  |  |  | 304,922 | 0 |
Repayment of borrowings |  |  |  |  | 0 |
Assumed from acquisition |  |  |  | 0 |  |
Issuance at fair value |  |  |  | 1,634,283 |  |
Deferred financing fees | $ (74,055) |  |  | (74,055) |  |
Net borrowings |  |  |  | 1,560,228 |  |
Adjustment |  |  |  | 0 |  |
Foreign exchange loss |  |  |  | 0 |  |
Interest paid |  |  |  | 100,520 |  |
Balance, Ending | $ 2,000,000 |  | 0 | 1,764,630 | 0 |
Current |  |  |  | 1,764,630 |  |
Non-current |  |  |  | 0 |  |
August 2022 Loans [Member] |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Balance, Beginning |  |  |  | 0 | 0 |
Additional borrowings |  |  |  |  | 0 |
Gain on government grant |  |  |  |  | 0 |
Accrued interest and accretion expense |  |  |  | 11,588 | 0 |
Repayment of borrowings |  |  |  |  | 0 |
Assumed from acquisition |  |  |  | 0 |  |
Issuance at fair value |  |  |  | 475,591 |  |
Deferred financing fees |  |  |  | (76,354) |  |
Net borrowings |  |  |  | 399,237 |  |
Adjustment |  |  |  | 0 |  |
Foreign exchange loss |  |  |  | 24,523 |  |
Interest paid |  |  |  | 0 |  |
Balance, Ending |  |  | $ 0 | 435,348 | $ 0 |
Current |  |  |  | $ 435,348 |  |

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- Definition The gross loss arising from exchange differences recognised in profit or loss, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9. [Refer: Foreign exchange gain (loss)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 21 -IssueDate 2022-03-24 -Paragraph 52 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=21&code=ifrs-tx-2022-en-r&anchor=para_52_a&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 35 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_35&doctype=Standard -URIDate 2022-03-24 + Details
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