Additional Cash Flow Disclosures - Net Change In Non-Cash Working Capital (Details) - CAD ($) |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
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| Additional Cash Flow Disclosures [Abstract] | |||
| Other receivables | $ (776,394) | $ 1,979,111 | $ (2,017,122) |
| Prepaid expenses | (348,600) | 286,391 | (2,012,605) |
| Accounts payable and accrued liabilities | 182,855 | (1,368,203) | 1,347,365 |
| Other liabilities | 228,294 | (723,230) | 807,877 |
| Non-cash impact of foreign exchange | (194,142) | 35,710 | 78,708 |
| Change in non-cash working capital related to operating activities | $ (907,987) | $ 209,779 | $ (1,795,777) |
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- Definition Adjustments for decrease (increase) in other operating receivables to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Adjustments for the decrease (increase) in prepaid expenses to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Current prepaid expenses; Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Adjustments for increase (decrease) in other operating payables to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Adjustments for increase (decrease) in trade and other payables to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Trade and other payables; Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The increase (decrease) in working capital. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Additional Cash Flow Disclosures No definition available.
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- Definition Increase (Decrease) Through Foreign Exchange, Financial Assets (Liabilities), Net No definition available.
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