Basis of preparation - Consolidated Statements of Financial Position (Details) |
Dec. 31, 2023
USD ($)
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Dec. 31, 2022
USD ($)
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Dec. 31, 2022
CAD ($)
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Jan. 01, 2022
USD ($)
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Dec. 31, 2021
USD ($)
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Dec. 31, 2021
CAD ($)
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Disclosure of initial application of standards or interpretations [line items] | ||||||
Total Current Assets | $ 4,068,783 | $ 10,895,568 | $ 15,912,730 | $ 15,912,730 | ||
Total Assets | 5,467,964 | 12,374,026 | 17,381,920 | 17,381,920 | ||
Total Current Liabilities | 294,938 | 1,511,303 | 552,948 | 552,948 | ||
Total Liabilities | 825,938 | 5,377,215 | 4,179,323 | 4,179,323 | ||
Total Shareholders' Equity | $ 4,642,026 | $ 6,996,811 | $ 13,202,597 | $ 13,202,597 | ||
As reported | ||||||
Disclosure of initial application of standards or interpretations [line items] | ||||||
Total Current Assets | $ 14,750,412 | $ 20,173,339 | ||||
Total Assets | 16,752,929 | 22,035,902 | ||||
Total Current Liabilities | 2,050,262 | 700,999 | ||||
Total Liabilities | 7,286,499 | 5,298,331 | ||||
Total Shareholders' Equity | $ 9,466,430 | $ 16,737,571 |
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- Definition The amount of a present economic resource controlled by the entity as a result of past events. Economic resource is a right that has the potential to produce economic benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of assets that the entity (a) expects to realise or intends to sell or consume in its normal operating cycle; (b) holds primarily for the purpose of trading; (c) expects to realise within twelve months after the reporting period; or (d) classifies as cash or cash equivalents (as defined in IAS 7) unless the asset is restricted from being exchanged or used to settle a liability for at least twelve months after the reporting period. [Refer: Assets] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have the right at the end of the reporting period to defer settlement for at least twelve months after the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 equity attributable to the owners of the parent. This specifically excludes non-controlling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of a present obligation of the entity to transfer an economic resource as a result of past events. Economic resource is a right that has the potential to produce economic benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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