XML 59 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Net investment in sublease (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2020
CAD ($)
Sep. 30, 2020
CAD ($)
Disclosure of maturity analysis of finance lease payments receivable [line items]    
Lease modification loss of net investment in sublease $ 32,486 $ 32,486
Future minimum lease payments receivable 126,213 126,213
Interest income 6,723 6,723
Present value of minimum lease payments receivable 119,490 119,490
Less than one year    
Disclosure of maturity analysis of finance lease payments receivable [line items]    
Future minimum lease payments receivable 126,213 126,213
Interest income 6,723 6,723
Present value of minimum lease payments receivable $ 119,490 $ 119,490