XML 153 R117.htm IDEA: XBRL DOCUMENT v3.22.4
Expenses by nature - Schedule of expenses by nature (Details) - CAD ($)
 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2019
Expenses by nature [abstract]        
Employee benefits $ 1,161,071 $ 4,883,062 $ 4,746,316  
Advertising and promotion 220,946 1,352,750 1,914,630  
Consulting fees 620,295 1,315,917 1,138,782  
Professional fees 190,398 1,028,240 778,337  
Travel and conferences 112,360 518,140 246,418  
R&D consulting and material costs, net 100,483 420,378 482,348  
Depreciation and amortization 103,397 326,491 140,990  
Other expenses 106,006 266,822 252,961  
Insurance 0 236,150 154,931  
Transfer agent and listing fees 0 94,885 110,769  
Royalty and license costs 0 0 287,000  
M&A costs 1,561,860 0 0  
Total expenses 4,176,816 10,442,835 10,253,482  
Allocation to cost of sales: Employee benefits (71,105) (166,706) (574,018)  
Total operating expenses $ 4,105,711 $ 10,276,129 $ 9,679,464 $ 1,438,376