XML 166 R130.htm IDEA: XBRL DOCUMENT v3.22.4
Financial instruments - Schedule of contractual obligations (Details) - CAD ($)
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2019
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]        
Accounts payable and accrued liabilities $ 4,459,481 $ 1,127,202 $ 818,274 $ 198,687
Contractual obligations [Member]        
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]        
Accounts payable and accrued liabilities 4,459,481      
Borrowings 2,648,280      
Minimum royalty commitments 2,500,000      
Lease obligations 327,600      
Total contractual obligations 9,935,361      
Contractual obligations [Member] | Within 1 Year [Member]        
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]        
Accounts payable and accrued liabilities 4,459,481      
Borrowings 2,548,280      
Minimum royalty commitments 150,000      
Lease obligations 93,600      
Total contractual obligations 7,251,361      
Contractual obligations [Member] | 1 to 3 years [Member]        
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]        
Accounts payable and accrued liabilities 0      
Borrowings 100,000      
Minimum royalty commitments 350,000      
Lease obligations 187,200      
Total contractual obligations 637,200      
Contractual obligations [Member] | 3 to 5 years [Member]        
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]        
Accounts payable and accrued liabilities 0      
Borrowings 0      
Minimum royalty commitments 2,000,000      
Lease obligations 46,800      
Total contractual obligations $ 2,046,800