XML 111 R96.htm IDEA: XBRL DOCUMENT v3.22.2.2
Convertible Debentures - Summary of Components of Convertible Debentures (Detail) - CAD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Detailed Information About Components Of Convertible Debentures [Line Items]      
Interest expense associated with liability $ 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 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