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Consolidated Statements of Net Loss and Comprehensive Loss - CAD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2019
Profit or loss [abstract]        
Revenue $ 861,917 $ 721,519 $ 1,275,804 $ 509,148
Cost of sales (247,113) (536,735) (798,888) (85,101)
Gross profit 614,804 184,784 476,916 424,047
Operating expenses        
General and administrative 2,723,861 4,915,263 4,057,167 397,990
Selling and marketing 564,266 3,296,373 3,484,159 36,681
Research and development, net 817,584 2,064,493 2,138,138 1,003,705
Total operating expenses 4,105,711 10,276,129 9,679,464 1,438,376
Operating loss (3,490,907) (10,091,345) (9,202,548) (1,014,329)
Other income (expenses)        
Fair value adjustments on derivatives 29,463 0 0 113,178
Net finance costs (61,397) (506,002) (107,751) (245,147)
Foreign exchange gain (loss) (13,937) 28,780 (3,742) (982)
Loss on disposals 0 (1,165) (1,331)  
Total other expenses, net (45,871) (478,387) (112,824) (132,951)
Loss before income taxes (3,536,778) (10,569,732) (9,315,372) (1,147,280)
Income tax recovery:        
Current tax recovery 0 0 0 0
Deferred tax recovery 0 (49,442) 0 0
Net loss (3,536,778) (10,520,290) (9,315,372) (1,147,280)
Other comprehensive income [abstract]        
Foreign currency translation differences 0 (92,427) (8,991)  
Total comprehensive loss $ (3,536,778) $ (10,612,717) $ (9,324,363) $ (1,147,280)
Net Loss per share        
Net Loss per share, Basic $ (8.03) $ (14.41) $ (14.72) $ (4.61)
Net Loss per share, Diluted $ (8.03) $ (14.41) $ (14.72) $ (4.61)
Weighted average number of shares outstanding        
Weighted average number of shares outstanding, Basic 440,631 730,302 632,721 249,001
Weighted average number of shares outstanding, Diluted 440,631 730,302 632,721 249,001