XML 115 R100.htm IDEA: XBRL DOCUMENT v3.22.2
Convertible Debentures - Summary of Components of Convertible Debentures (Detail) - CAD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Detailed Information About Components Of Convertible Debentures [Line Items]          
Interest expense associated with liability $ 1,328,046 $ 1,512,636 $ 5,740,346 $ 4,410,206 $ 2,130,247
Convertible Debentures [Member] | 2021 Convertible debentures liability [Member]          
Detailed Information About Components Of Convertible Debentures [Line Items]          
Proceeds from issue of convertible debentures     11,328,870    
Fair value Fair value adjustments (Note 23)adjustments (Note 11(c))     1,615,102    
Total fair value of convertible debentures     12,943,972    
Less: fair value of embedded derivative     (5,060,776)    
Less: transaction costs     (660,604)    
Carrying value of liability at inception $ 69,034 $ 7,222,592 7,222,592    
Interest expense associated with liability     813,615    
Debt extinguishment, including interest payable     (7,735,230)    
Foreign exchange adjustments     (224,286)    
Convertible debentures, gross carrying value     76,691    
Less: accrued interest included in accrued liabilities     (7,657)    
Carrying value of liability at end of period     $ 69,034 $ 7,222,592