XML 57 R47.htm IDEA: XBRL DOCUMENT v3.20.2
Plant and equipment (Details) - CAD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance $ 9,990,542  
Ending balance 11,672,818 $ 9,990,542
Cost    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance 11,663,399 5,950,228
Additions 2,965,165 3,653,852
Adoption of IFRS 16   2,061,469
Disposals (49,994) (2,150)
Lease termination and derecognition (463,879)  
Foreign exchange difference (35,833)  
Ending balance 14,078,858 11,663,399
Amortization    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance (1,672,857) (626,462)
Additions 1,017,085 1,047,649
Disposals 39,089 1,254
Lease termination and derecognition (260,443)  
Foreign exchange difference 15,630  
Ending balance (2,406,040) (1,672,857)
Furniture and equipment    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance 259,405  
Ending balance 218,178 259,405
Furniture and equipment | Cost    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance 568,178 494,487
Additions 21,003 73,691
Foreign exchange difference 2,573  
Ending balance 591,754 568,178
Furniture and equipment | Amortization    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance (308,773) (230,798)
Additions 64,331 77,975
Foreign exchange difference 472  
Ending balance (373,576) (308,773)
Computer hardware and software    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance 141,081  
Ending balance 285,821 141,081
Computer hardware and software | Cost    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance 271,116 133,403
Additions 223,063 139,863
Disposals   (2,150)
Foreign exchange difference 124  
Ending balance 494,303 271,116
Computer hardware and software | Amortization    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance (130,035) (65,689)
Additions 78,431 65,600
Disposals   1,254
Foreign exchange difference 16  
Ending balance (208,482) (130,035)
Vehicles    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance 55,472  
Ending balance 78,915 55,472
Vehicles | Cost    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance 388,049 388,049
Additions 73,791  
Disposals (13,884)  
Ending balance 447,956 388,049
Vehicles | Amortization    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance (332,577) (215,251)
Additions 46,123 117,326
Disposals 9,659  
Ending balance (369,041) (332,577)
Leasehold improvements    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance 276,993  
Ending balance 231,193 276,993
Leasehold improvements | Cost    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance 513,668 384,341
Additions 64,701 129,327
Disposals (36,110)  
Foreign exchange difference 7,594  
Ending balance 549,853 513,668
Leasehold improvements | Amortization    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance (236,675) (114,724)
Additions 108,502 121,951
Disposals 29,430  
Foreign exchange difference 2,913  
Ending balance (318,660) (236,675)
Right-of-use assets    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance 1,396,672  
Ending balance 1,111,021 1,396,672
Right-of-use assets | Cost    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance 2,061,469  
Additions 364,575  
Adoption of IFRS 16   2,061,469
Lease termination and derecognition (463,879)  
Foreign exchange difference (46,124)  
Ending balance 1,916,041 2,061,469
Right-of-use assets | Amortization    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance (664,797)  
Additions 388,437 664,797
Lease termination and derecognition (260,443)  
Foreign exchange difference 12,229  
Ending balance (805,020) (664,797)
Production tooling and molds    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance 7,860,919  
Ending balance 9,747,690 7,860,919
Production tooling and molds | Cost    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning balance 7,860,919 4,549,948
Additions 2,218,032 3,310,971
Ending balance 10,078,951 $ 7,860,919
Production tooling and molds | Amortization    
Disclosure of detailed information about property, plant and equipment [line items]    
Additions 331,261  
Ending balance $ (331,261)