XML 180 R158.htm IDEA: XBRL DOCUMENT v3.22.2.2
Supplemental Cash Flow Information - Summary of Changes in Non Cash Working Capital (Detail) - CAD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Details Of Supplemental Cash Flow Information [Abstract]          
Trade and other receivables decrease (increase) $ 3,776,478 $ (3,424,370) $ (3,342,737) $ (2,006,780) $ (169,896)
Long-term receivables decrease (increase) 533,888 1,910,730 1,682,646 (924,625) (3,662,207)
Prepaid expenses and other assets decrease (increase) (78,345) (528,557) (591,737) (1,119,123) 150,991
Trade payables and accrued liabilities (decrease) increase 2,423,149 (438,927) (782,561) 2,513,477 1,102,361
Deferred revenue increase 1,590,644 132,553 1,045,868 632,839 447,511
Increase (decrease) in working capital $ 8,245,814 $ (2,348,571) $ (1,988,521) $ (904,212) $ (2,131,240)