XML 165 R150.htm IDEA: XBRL DOCUMENT v3.22.2
Supplemental Cash Flow Information - Summary of Changes in Non Cash Working Capital (Detail) - CAD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Details Of Supplemental Cash Flow Information [Abstract]          
Trade and other receivables decrease (increase) $ 660,336 $ (775,128) $ (3,342,737) $ (2,006,780) $ (169,896)
Long-term receivables decrease (increase) (735,779) (3,332) 1,682,646 (924,625) (3,662,207)
Prepaid expenses and other assets decrease (increase) 478,464 (36,106) (591,737) (1,119,123) 150,991
Trade payables and accrued liabilities (decrease) increase 5,016,881 166,407 (782,561) 2,513,477 1,102,361
Deferred revenue (decrease) increase 1,933,620 606,650 1,045,868 632,839 447,511
Increase (decrease) in working capital $ 7,353,522 $ (41,509) $ (1,988,521) $ (904,212) $ (2,131,240)