Capital Disclosures (Details) - CAD ($) |
Dec. 31, 2021 |
Dec. 31, 2020 |
Jun. 12, 2020 |
Dec. 31, 2019 |
Dec. 31, 2018 |
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Statement of changes in equity [abstract] | |||||
Cash and cash equivalents | $ 41,262,044 | $ 31,219,574 | $ 14,148,021 | $ 13,699,881 | |
Shareholders' equity | $ 36,098,985 | $ 24,752,993 | $ (107,894) | $ 6,195,363 | |
Base Shelf securities authorized | $ 150,000,000 |
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of residual interest in the assets of the entity after deducting all its liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Equity Authorized No definition available.
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