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Other Income / Expense - 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 warrant liability remeasurement (Note 11) $ (2,359,935) [1] $ (280,177) [1] $ (7,359,015) [1] $ (280,177) [1] $ 3,362,601 [2]
Gain on embedded derivatives (4,122) [3] 372,115 [3] (36,641) [3] (791,944) [3] 784,261 [4]
Loss on substantial modification and conversion   8,571,881   8,571,881 (8,571,881) [4]
Deferred charge loss       1,615,102 [3] (1,615,102) [4]
Total $ (2,364,057) $ 8,663,819 $ (7,395,656) $ 9,114,862 $ 6,040,121
[1] Unrealized change in fair value (Note 12).
[2] Change in fair value unrealized (Note 26).
[3] Associated with the 2021 Debentures. Transactions detailed in the 2021 Annual Financial Statements.
[4] Associated with the 2021 Debentures (Note 14(b)) of which the majority is realized at December 31, 2021.