XML 82 R46.htm IDEA: XBRL DOCUMENT
v3.22.4

Related party transactions (Tables) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2022
Disclosure of transactions between related parties [abstract] |  |
Disclosure of information about key management personnel compensation [Table Text Block] |
|  | Nine months ended September 30, 2020 |  |  | Twelve months Year ended December 31, 2019 |
Wages and benefits | $ | 165,769 |  | $ | 48,343 |
Consulting fees |  | 145,000 |  |  | 30,000 |
Directors compensation |  | - |  |  | - |
Share-based compensation |  | 24,959 |  |  | - |
Total | $ | 335,728 |  | $ | 78,343 |
|  | Year ended |  |  | Year ended |  |  | Nine months ended |
|  | September 30, |  |  | September 30, |  |  | September 30, |
|  | 2022 |  |  | 2021 |  |  | 2020 |
Wages and benefits | $ | 641,338 |  | $ | 427,252 |  | $ | 165,769 |
Consulting fees |  | 529,529 |  |  | 180,000 |  |  | 145,000 |
Directors compensation |  | 70,000 |  |  | 85,000 |  |  | - |
Share-based compensation |  | 860,400 |  |  | 988,716 |  |  | 24,959 |
Total | $ | 2,101,267 |  | $ | 1,680,968 |  | $ | 335,728 |
Disclosure of related party loans [Table Text Block] |
|  | Loans from CEO(1) |  |  | Employee loan (2), (5) |  |  | Loans from investors (3), (4) |  |  | Total |
Balance at December 31, 2018 | $ | 612,171 |  | $ | 81,253 |  | $ | 191,789 |  | $ | 885,213 |
Additions |  | 309,912 |  |  | - |  |  | 772 |  |  | 310,684 |
Transferred to convertible debentures |  | - |  |  | - |  |  | (192,561 | ) |  | (192,561 | )
Converted into common shares |  | (649,500 | ) |  | - |  |  | - |  |  | (649,500 | )
Converted into warrants |  | (19,858 | ) |  | - |  |  | - |  |  | (19,858 | )
Repayment of loans |  | (45,513 | ) |  | (25,000 | ) |  | - |  |  | (70,513 | )
Accrued interest |  | 22,706 |  |  | 3,657 |  |  | - |  |  | 26,363 |
Balance at December 31, 2019 | $ | 229,918 |  | $ | 59,910 |  | $ | - |  | $ | 289,828 |
Repayment of loans |  | (30,000 | ) |  | (50,000 | ) |  | - |  |  | (80,000 | )
Accrued interest |  | 7,174 |  |  | 1,274 |  |  | - |  |  | 8,448 |
Balance at September 30, 2020 | $ | 207,092 |  | $ | 11,184 |  | $ | - |  | $ | 218,276 |
|  | CEO |  |  | Employee |  |  |  |
|  | loan |  |  | loan |  |  | Total |
Balance, September 30, 2020 | $ | 207,092 |  | $ | 11,184 |  | $ | 218,276 |
Accrued interest |  | 4,513 |  |  | 68 |  |  | 4,581 |
Repayment of loans |  | (211,605 | ) |  | (11,252 | ) |  | (222,857 | )
Balance, September 30, 2021 | $ | - |  | $ | - |  | $ | - |

X
- Definition The disclosure of information about key management personnel. [Refer: Key management personnel of entity or parent [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_10_e&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_DisclosureOfInformationAboutKeyManagementPersonnelExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ifrs-full_DisclosureOfTransactionsBetweenRelatedPartiesAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of transactions between the entity and its related parties. [Refer: Related parties [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 24 -IssueDate 2022-03-24 -Paragraph 18 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=24&code=ifrs-tx-2022-en-r&anchor=para_18&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_DisclosureOfTransactionsBetweenRelatedPartiesExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration