XML 332 R92.htm IDEA: XBRL DOCUMENT v3.23.4
INVESTMENTS IN ASSOCIATES - Disclosure of detailed information about carrying value of investments in associates (Details) - CAD ($)
$ in Thousands
12 Months Ended 13 Months Ended
Dec. 22, 2021
Sep. 12, 2018
Aug. 31, 2022
Sep. 30, 2023
Disclosure of associates [line items]        
Investments in associates at the beginning of the period       $ 6,288
Share of net loss     $ (1,364) (1,004)
Investments in associates at the end of the period     6,288 $ 5,284
ALPHA-CANNABIS PHARMA GMBH        
Disclosure of associates [line items]        
Participating share       25.00%
Investments in associates at the beginning of the period       $ 0
Share of net loss       0
Investments in associates at the end of the period     0 $ 0
EVIANA HEALTH CORPORATION        
Disclosure of associates [line items]        
Participating share       19.90%
Investments in associates at the beginning of the period       $ 0
Share of net loss       0
Investments in associates at the end of the period     0 $ 0
HYASYNTH BIOLOGICALS INC.        
Disclosure of associates [line items]        
Participating share 49.90% 49.90%   49.90%
Investments in associates at the beginning of the period       $ 6,288
Share of net loss       (1,004)
Investments in associates at the end of the period     $ 6,288 $ 5,284