XML 99 R84.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases - Summary of Change in Carrying Amount of Company's Right of Use Assets (Detail) - CAD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Disclosure of quantitative information about right-of-use assets [line items]      
Beginning Balance $ 3,660,717 $ 4,206,808 $ 285,086
Acquired right-of-use assets (Note 17)   509,290 4,303,215
Additions to right-of-use assets   90,571 183,617
Depreciation charge for the year (828,256) (926,429) (481,977)
Impairment charge for the year     (78,764)
Impact of lease modification (1,924,504) (221,590)  
Effect of movement in exchange rates 8,071 2,067 (4,369)
Ending Balance 916,028 3,660,717 4,206,808
Office [Member]      
Disclosure of quantitative information about right-of-use assets [line items]      
Beginning Balance 3,570,167 3,976,173 285,086
Acquired right-of-use assets (Note 17)   509,290 4,207,837
Additions to right-of-use assets   84,413  
Depreciation charge for the year (748,058) (780,767) (433,617)
Impairment charge for the year     (78,764)
Impact of lease modification (1,924,504) (221,590)  
Effect of movement in exchange rates 8,122 2,648 (4,369)
Ending Balance 905,727 3,570,167 3,976,173
Equipment and Vehicles [Member]      
Disclosure of quantitative information about right-of-use assets [line items]      
Beginning Balance 90,550 230,635  
Acquired right-of-use assets (Note 17)     95,378
Additions to right-of-use assets   6,158 183,617
Depreciation charge for the year (80,198) (145,661) (48,360)
Effect of movement in exchange rates (51) (582)  
Ending Balance $ 10,301 $ 90,550 $ 230,635