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

Financial instruments and financial risk management - Financial liabilities (Details)

v3.20.1
Financial instruments and financial risk management - Financial liabilities (Details) - CAD ($)
Dec. 31, 2019
Dec. 31, 2018
Financial instruments and financial risk management    
Financial liabilities $ 9,202,436 $ 6,021,966
Non-derivative financial liabilities | Trade payable and accrued liabilities    
Financial instruments and financial risk management    
Financial liabilities 2,128,226 1,262,861
Non-derivative financial liabilities | Shareholder loan    
Financial instruments and financial risk management    
Financial liabilities 2,076 6,230
Derivative financial liabilities | Derivative liability    
Financial instruments and financial risk management    
Financial liabilities 7,072,134 4,752,875
Amortized cost    
Financial instruments and financial risk management    
Financial assets 11,424,553 19,275,147
Amortized cost | Cash and cash equivalents    
Financial instruments and financial risk management    
Financial assets 11,095,848 18,926,933
Amortized cost | Restricted cash    
Financial instruments and financial risk management    
Financial assets 184,314 110,707
Amortized cost | Receivables    
Financial instruments and financial risk management    
Financial assets $ 144,391 $ 237,507