XML 112 R77.htm IDEA: XBRL DOCUMENT v3.22.1
Reverse Take-over and Related Transactions - Schedule of Consideration Paid and Assets Acquired (Details)
$ / shares in Units, $ in Thousands
12 Months Ended
May 27, 2020
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Disclosure of classes of share capital [line items]      
33,282,236 common shares deemed issued to the Company's existing shareholders $ 21,737    
2,425,000 share options deemed issued to the Company's existing optionholders 1,108    
Transaction costs 1,102    
Total consideration transferred in relation to asset acquisition 23,947    
Net assets 455    
Listing expenses $ 23,492 $ 0 $ 23,492
Share options deemed issued (in shares) | shares 2,425,000    
Average expected life of share options   3 years 3 months 18 days  
Fair value of share options (in dollars per share) | $ / shares $ 4.57    
Share Options      
Disclosure of classes of share capital [line items]      
Average expected life of share options 4 years 2 months 12 days    
Weighted average | Risk Free Interest Rate, Measurement Input | Option pricing model | Share Options      
Disclosure of classes of share capital [line items]      
Significant unobservable input, entity's own equity instruments 0.004    
Weighted average | Average Projected Volatility, Measurement Input | Option pricing model | Share Options      
Disclosure of classes of share capital [line items]      
Significant unobservable input, entity's own equity instruments 0.41    
Weighted average | Dividend Yield, Measurement Input | Option pricing model | Share Options      
Disclosure of classes of share capital [line items]      
Significant unobservable input, entity's own equity instruments 0.022    
Common shares      
Disclosure of classes of share capital [line items]      
Deemed issuance to investors of Guerrero Ventures Inc. as part of the Reverse Take-over: Common shares (in shares) | shares [1] 3,328,087    
[1] The shares issued to the parent upon the Reverse Take-over are deemed to have been issued and outstanding since January 1, 2020 for purposes of these consolidated financial statements.