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

Plant and equipment (Details)

v3.20.1
Plant and equipment (Details)
12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2019
CAD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2018
CAD ($)
Dec. 31, 2019
CAD ($)
Dec. 31, 2018
CAD ($)
Cost:            
Beginning balance   $ 5,950,228   $ 1,769,807    
Additions   3,653,852   4,182,422    
Adoption of IFRS 16   2,061,469        
Disposals   (2,150)   (2,001)    
Ending balance   11,663,399   5,950,228    
Amortization:            
Beginning balance   626,462   376,124    
Charge for the year       250,338    
Additions   1,047,649        
Disposals   (1,254)        
Ending balance   1,672,857   626,462    
Net book value:            
Plant and equipment         $ 9,990,542 $ 5,323,766
Furniture and equipment            
Cost:            
Beginning balance   494,487   290,843    
Additions   73,691   203,644    
Adoption of IFRS 16   0        
Disposals   0   0    
Ending balance   568,178   494,487    
Amortization:            
Beginning balance   230,798   188,606    
Charge for the year       42,192    
Additions   77,975        
Disposals   0        
Ending balance   308,773   230,798    
Net book value:            
Plant and equipment         259,405 263,689
Computer hardware and software            
Cost:            
Beginning balance   133,403   73,654    
Additions   139,863   59,749    
Adoption of IFRS 16   0        
Disposals   (2,150)   0    
Ending balance   271,116   133,403    
Amortization:            
Beginning balance   65,689   27,147    
Charge for the year       38,542    
Additions   65,600        
Disposals   (1,254)        
Ending balance   130,035   65,689    
Net book value:            
Plant and equipment         141,081 67,714
Vehicles            
Cost:            
Beginning balance   388,049   390,050    
Additions   0   0    
Adoption of IFRS 16   0        
Disposals   0   (2,001)    
Ending balance   388,049   388,049    
Amortization:            
Beginning balance   215,251   85,764    
Charge for the year       129,487    
Additions   117,326        
Disposals   0        
Ending balance   332,577   215,251    
Net book value:            
Plant and equipment         55,472 172,798
Leasehold improvements            
Cost:            
Beginning balance   384,341   101,200    
Additions   129,327   283,141    
Adoption of IFRS 16   0        
Disposals   0   0    
Ending balance   513,668   384,341    
Amortization:            
Beginning balance   114,724   74,607    
Charge for the year       40,117    
Additions   121,951        
Disposals   0        
Ending balance   236,675   114,724    
Net book value:            
Plant and equipment         276,993 269,617
Right-of-use assets            
Cost:            
Beginning balance $ 0   $ 0      
Additions 0   0      
Adoption of IFRS 16 2,061,469          
Disposals 0   0      
Ending balance 2,061,469   0      
Amortization:            
Beginning balance 0   0      
Charge for the year     0      
Additions 664,797          
Disposals 0          
Ending balance 664,797   0      
Net book value:            
Plant and equipment $ 1,396,672   $ 0      
Production tooling and molds            
Cost:            
Beginning balance   4,549,948   914,060    
Additions   3,310,971   3,635,888    
Adoption of IFRS 16   0        
Disposals   0   0    
Ending balance   7,860,919   4,549,948    
Amortization:            
Beginning balance   0   0    
Charge for the year       0    
Additions   0        
Disposals   0        
Ending balance   $ 0   $ 0    
Net book value:            
Plant and equipment         $ 7,860,919 $ 4,549,948