Financial instruments and risk management - Foreign Currency Risk (Details) |
Dec. 31, 2022
CAD ($)
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Financial instruments and risk management | |
Cash | $ 12,907,255 |
Accounts payable and accrued liabilities | (1,523,811) |
Net Exposure | 11,383,444 |
United States of America, Dollars | |
Financial instruments and risk management | |
Cash | 12,907,255 |
Accounts payable and accrued liabilities | (1,466,309) |
Net Exposure | 11,440,946 |
Effect of +/- 10% change in currency | 1,144,095 |
Euro Member Countries, Euro | |
Financial instruments and risk management | |
Accounts payable and accrued liabilities | (11,747) |
Net Exposure | (11,747) |
Effect of +/- 10% change in currency | (1,175) |
United Kingdom, Pounds | |
Financial instruments and risk management | |
Accounts payable and accrued liabilities | (45,755) |
Net Exposure | (45,755) |
Effect of +/- 10% change in currency | $ (4,576) |
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- Definition The amount of cash on hand and demand deposits. [Refer: Cash on hand] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- Definition The amount of accounts payable and accrued liabilities. No definition available.
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- Definition The amount of effect of change in currency. No definition available.
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- Definition The amount of net exposure No definition available.
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