XML 153 R129.htm IDEA: XBRL DOCUMENT v3.22.2.2
Non-Controlling Interest - Summary of Information Relating to Agnity, Before Any Intercompany Eliminations (Detail) - CAD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Apr. 30, 2019
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Disclosure of Subsidiaries with Material Non controlling Interests [Line Items]                
Current assets   $ 19,610,810   $ 19,610,810   $ 21,907,442 $ 15,195,235  
Non-current assets   53,086,679   53,086,679   50,199,007 62,123,576  
Current liabilities   (63,665,369)   (63,665,369)   (64,015,619) (28,247,937)  
Revenue   2,269,026 $ 6,556,463 6,698,629 $ 13,992,029 25,596,972 26,928,439 $ 18,340,249
(Loss) income allocated to NCI   (3,560,047) (70,099) (4,805,598) 449,017 63,387 1,586,588 590,056
Total comprehensive (loss) income attributable to NCI   (3,525,745) $ 11,406 (4,752,209) 670,562 202,042 1,746,337 766,767
Cash flows (used in) provided by operating activities       (16,149,906) (12,954,894) (28,329,771) (24,855,800) (15,988,223)
Cash flows used in investing activities       (35,935) (774,339) (1,063,927) (6,395,154) (20,732,153)
Cash flows (used in) provided by financing activities       16,026,601 19,168,656 32,926,878 31,856,797 35,936,694
Foreign exchange impact on cash held in USD       $ (22,869) (20,604) (56,012) (24,144) (12,922)
Subsidiaries with material non-controlling interests [member]                
Disclosure of Subsidiaries with Material Non controlling Interests [Line Items]                
Current assets           11,906,502 7,778,252  
Non-current assets           5,111,714 8,081,135  
Current liabilities           (8,752,552) (7,107,244)  
Non-current liabilities           (5,598,783) (6,185,049)  
Net assets (liabilities) attributable to NCI           $ 2,666,881 $ 2,567,094  
Subsidiaries with material non-controlling interests [member] | Agnity Global Inc [Member]                
Disclosure of Subsidiaries with Material Non controlling Interests [Line Items]                
NCI percentage 100.00%     100.00%   100.00% 100.00%  
Current assets   8,923,871   $ 8,923,871   $ 11,906,502    
Non-current assets   4,512,625   4,512,625   5,111,714    
Current liabilities   (11,141,684)   (11,141,684)   (8,752,552)    
Non-current liabilities   (4,510,938)   (4,510,938)   (5,598,783)    
Net assets (liabilities) attributable to NCI   $ (2,216,126)   (2,216,126)   2,666,881    
Revenue       1,761,613 6,010,328 11,966,226 $ 11,548,811 6,010,753
(Loss) income allocated to NCI       (4,805,598) 449,017 63,387 1,586,588 590,056
Other comprehensive income allocated to NCI       53,389 221,545 138,655 159,749 176,711
Total comprehensive (loss) income attributable to NCI       (4,752,209) 670,562 202,042 1,746,337 766,767
Cash flows (used in) provided by operating activities       (209,162) 1,396,859 (1,859,900) (405,548) 483,245
Cash flows used in investing activities       (8,790) (309,586) (578,483)   (3,731)
Cash flows (used in) provided by financing activities       90,633 (387,222) 2,081,137 655,347 (417,068)
Foreign exchange impact on cash held in USD       125 15,283 (6,383) 155,274 5,976
Net (decrease) increase in cash and cash equivalents       $ (127,194) $ 715,334 $ (363,629) $ 405,073 $ 68,422