Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Income Taxes - Summary of Non-capital Losses (Details)

v3.22.0.1
Income Taxes - Summary of Non-capital Losses (Details) - Non-capital losses
Dec. 31, 2021
CAD ($)
CANADA  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses $ 89,537,000
BARBADOS  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses 162,986,000
2022 | BARBADOS  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses 42,826,000
2023 | BARBADOS  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses 33,063,000
2024 | BARBADOS  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses 15,990,000
2025 | BARBADOS  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses 15,138,000
2026 | CANADA  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses 9,809,000
2026 | BARBADOS  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses 16,575,000
2027 | CANADA  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses 12,170,000
2027 | BARBADOS  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses 26,114,000
2028 | BARBADOS  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses 13,280,000
2029 | CANADA  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses 4,009,000
2030 | CANADA  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses 4,774,000
2031 | CANADA  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses 4,343,000
2032 | CANADA  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses 2,873,000
2033 | CANADA  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses 2,457,000
2034 | CANADA  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses 2,472,000
2035 | CANADA  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses 3,125,000
2036 | CANADA  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses 6,430,000
2037 | CANADA  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses 4,812,000
2038 | CANADA  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses 5,056,000
2039 | CANADA  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses 6,864,000
2040 | CANADA  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses 9,724,000
2041 | CANADA  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses $ 10,619,000