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Fair Value Loss (Gain) On Derivatives - Summary Of Gains Losses On Change In Fair Value Of Derivatives (Detail) - CAD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Gains (losses) on financial instruments [abstract]          
Gain on embedded derivatives $ 4,122 [1] $ (372,115) [1] $ 36,641 [1] $ 791,944 [1] $ (784,261) [2]
Deferred charge loss       (1,615,102) [1] 1,615,102 [2]
Loss on substantial modification and conversion   (8,571,881)   (8,571,881) 8,571,881 [2]
Gain on warrant liability remeasurement (Note 15) 2,359,935 [3] 280,177 [3] 7,359,015 [3] 280,177 [3] (3,362,601) [4]
Total $ (2,364,057) $ 8,663,819 $ (7,395,656) $ 9,114,862 $ 6,040,121
[1] Associated with the 2021 Debentures. Transactions detailed in the 2021 Annual Financial Statements.
[2] Associated with the 2021 Debentures (Note 14(b)) of which the majority is realized at December 31, 2021.
[3] Unrealized change in fair value (Note 12).
[4] Change in fair value unrealized (Note 26).