XML 178 R142.htm IDEA: XBRL DOCUMENT v3.22.4
Subsequent Events - Schedule of subsequent events (Details)
$ in Millions
 1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
CAD ($)
shares
Apr. 30, 2021
CAD ($)
Sep. 17, 2020
shares
May 31, 2020
CAD ($)
Mar. 31, 2020
CAD ($)
shares
Sep. 30, 2020
CAD ($)
shares
Sep. 30, 2022
CAD ($)
shares
Sep. 30, 2022
USD ($)
shares
Sep. 30, 2021
CAD ($)
shares
Dec. 31, 2019
CAD ($)
shares
Disclosure of non-adjusting events after reporting period [line items]                    
Beginning Balance (in shares) | shares         383,996 383,996 699,511 699,511 589,518 3
Outstanding amount, beginning of the period         $ 2,284,353 $ 2,284,353 $ 17,215,068   $ 9,374,563 $ 200
Less: share offering costs for the year       $ (58,065) $ (45,283) $ (699,886) $ (33,880)   $ (606,622)  
Ending Balance (in shares) | shares 699,511   589,517     589,518 773,225 773,225 699,511 383,996
Outstanding amount, end of the period $ 17,215,068         $ 9,374,563 $ 19,496,640   $ 17,215,068 $ 2,284,353
Brokered private placement [Member]                    
Disclosure of non-adjusting events after reporting period [line items]                    
Amount           3,087,138 0   3,611,818  
Less: share offering costs for the year   $ (630,680)                
Exercise of stock options [Member]                    
Disclosure of non-adjusting events after reporting period [line items]                    
Amount           78,080 0   1,292,015  
Asset acquisition [Member]                    
Disclosure of non-adjusting events after reporting period [line items]                    
Amount           167,280 0   1,290,000  
Private placement [Member]                    
Disclosure of non-adjusting events after reporting period [line items]                    
Amount           1,050,000       $ 1,014,948
Less: share offering costs for the year $ (130,730)                  
Exercise of warrants [Member]                    
Disclosure of non-adjusting events after reporting period [line items]                    
Amount           0 277,098   815,307  
Exercise of broker compensation options [Member]                    
Disclosure of non-adjusting events after reporting period [line items]                    
Amount           0 0   347,680  
Amended license [Member]                    
Disclosure of non-adjusting events after reporting period [line items]                    
Amount           0 0   137,000  
Debt settlements [Member]                    
Disclosure of non-adjusting events after reporting period [line items]                    
Amount           $ 0 $ 19,000   $ 63,866  
Subsequent Events [Member]                    
Disclosure of non-adjusting events after reporting period [line items]                    
Beginning Balance (in shares) | shares             699,511 699,511 589,518  
Outstanding amount, beginning of the period             $ 17,215,068   $ 9,374,563  
Less: share offering costs for the year               $ (2.3) $ (839,679)  
Ending Balance (in shares) | shares 699,511         589,518     699,511  
Outstanding amount, end of the period $ 17,215,068         $ 9,374,563     $ 17,215,068  
Subsequent Events [Member] | Brokered private placement [Member]                    
Disclosure of non-adjusting events after reporting period [line items]                    
Issued common shares | shares                 51,087  
Amount                 $ 3,611,818  
Subsequent Events [Member] | Exercise of stock options [Member]                    
Disclosure of non-adjusting events after reporting period [line items]                    
Issued common shares | shares                 18,195  
Amount                 $ 1,292,015  
Subsequent Events [Member] | Asset acquisition [Member]                    
Disclosure of non-adjusting events after reporting period [line items]                    
Issued common shares | shares                 14,286  
Amount                 $ 1,290,000  
Subsequent Events [Member] | Private placement [Member]                    
Disclosure of non-adjusting events after reporting period [line items]                    
Issued common shares | shares                 10,714  
Amount                 $ 1,110,000  
Subsequent Events [Member] | Exercise of warrants [Member]                    
Disclosure of non-adjusting events after reporting period [line items]                    
Issued common shares | shares                 10,380  
Amount                 $ 815,307  
Subsequent Events [Member] | Exercise of broker compensation options [Member]                    
Disclosure of non-adjusting events after reporting period [line items]                    
Issued common shares | shares                 2,459  
Amount                 $ 347,680  
Subsequent Events [Member] | Amended license [Member]                    
Disclosure of non-adjusting events after reporting period [line items]                    
Issued common shares | shares                 1,429  
Amount                 $ 137,000  
Subsequent Events [Member] | Debt settlements [Member]                    
Disclosure of non-adjusting events after reporting period [line items]                    
Issued common shares | shares                 1,305  
Amount                 $ 63,866  
Subsequent Events [Member] | Share units [Member]                    
Disclosure of non-adjusting events after reporting period [line items]                    
Issued common shares | shares                 138  
Amount                 $ 12,498