XML 135 R72.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments - Australis Capital Inc. (Details) - Restricted Back-In Right Warrants - ACI - Derivatives and convertible debentures at fair value through profit or loss (“FVTPL”)
$ / shares in Units, $ in Millions
12 Months Ended
Jun. 30, 2022
CAD ($)
year
day
$ / shares
shares
Jun. 30, 2021
CAD ($)
year
$ / shares
Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [line items]    
Number of warrants held by entity (in shares) | shares 22,628,751  
Exercise price of warrants (in CAD per share) | $ / shares $ 0.20  
Warrants received, percentage of common shares issued and outstanding 20.00%  
Financial assets, at fair value, volume weighted average trading price, period | day 5  
Financial assets, at fair value | $ $ 1.4 $ 5.7
Share price (in CAD per share) | $ / shares $ 0.09 $ 0.32
Unrealized losses on fair value | $ $ 4.2 $ 2.5
Risk-free interest rate    
Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [line items]    
Significant unobservable input, assets 0.04 0.02
Dividend yield    
Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [line items]    
Significant unobservable input, assets 0 0
Historical volatility for shares    
Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [line items]    
Significant unobservable input, assets 1.13 1.16
Expected life    
Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [line items]    
Significant unobservable input, assets | year 6.23 7.23