{"cik":1649752,"entityName":"Nouveau Monde Graphite Inc.","facts":{"ifrs-full":{"AccruedIncomeIncludingContractAssets":{"label":null,"description":null,"units":{"CAD":[{"end":"2020-12-31","val":797000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2020Q4I"},{"end":"2021-01-31","val":77000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"}]}},"ActuarialAssumptionOfDiscountRates":{"label":null,"description":null,"units":{"pure":[{"end":"2021-09-30","val":0.0363,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"AmortisationExpense":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-06-30","val":185000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2020-04-01","end":"2020-06-30","val":107000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":275000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":89000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":93000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2021-04-01","end":"2021-06-30","val":54000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":164000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":57000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2021Q3"}]}},"Assets":{"label":null,"description":null,"units":{"CAD":[{"end":"2020-12-31","val":21156000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"end":"2020-12-31","val":21156000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"end":"2020-12-31","val":21156000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-06-30","val":121466000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2021Q2I"},{"end":"2021-09-30","val":134097000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":126349000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2021-12-31","val":126349000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":150074000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2022-12-31","val":150074000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":123939000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2023-12-31","val":123939000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":204100000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2024-12-31","val":204100000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":174444000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"Borrowings":{"label":null,"description":null,"units":{"CAD":[{"end":"2019-12-31","val":4502000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"end":"2019-12-31","val":4502000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"end":"2019-12-31","val":4502000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1793000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"end":"2020-12-31","val":1793000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"end":"2020-12-31","val":1793000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2020-12-31","val":1793000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2062000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2014000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2129000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2021-12-31","val":2129000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2021-12-31","val":2129000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1988000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2022-12-31","val":1988000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2022-12-31","val":1988000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1758000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2023-12-31","val":1758000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2023-12-31","val":1758000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1014000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2024-12-31","val":1014000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":764000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"Cash":{"label":null,"description":null,"units":{"CAD":[{"end":"2019-12-31","val":4077000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"end":"2019-12-31","val":4077000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1061000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7045000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4520000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"end":"2020-12-31","val":4520000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"end":"2020-12-31","val":4520000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-06-30","val":86457000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2021Q2I"},{"end":"2021-09-30","val":81289000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":62355000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2021Q4I"}]}},"CashFlowsFromUsedInFinancingActivities":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-06-30","val":3346000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2020-01-01","end":"2020-09-30","val":15790000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":19153000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":106914000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2021-01-01","end":"2021-09-30","val":125001000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":125731000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":125731000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":70293000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":70293000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":26286000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":26286000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":135463000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":135463000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":24007000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"CashFlowsFromUsedInInvestingActivities":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-06-30","val":-617000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2020-01-01","end":"2020-09-30","val":-780000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-661000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-11767000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2021-01-01","end":"2021-09-30","val":-21291000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":-34578000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-34578000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-27998000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-27998000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-10073000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-10073000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-14055000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-14055000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-13678000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"CashFlowsFromUsedInOperatingActivities":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-06-30","val":-5745000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2020-01-01","end":"2020-09-30","val":-12042000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-18049000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-13785000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2021-01-01","end":"2021-09-30","val":-28058000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":-34325000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-34325000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-44881000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-44881000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-39515000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-39515000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-51953000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-51953000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-42171000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"ChangesInPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-12-31","val":1482000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2020"},{"start":"2020-01-01","end":"2020-12-31","val":1482000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2021-01-01","end":"2021-06-30","val":12309000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2021-01-01","end":"2021-09-30","val":25272000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"}]}},"CurrentAccruedExpensesAndOtherCurrentLiabilities":{"label":null,"description":null,"units":{"CAD":[{"end":"2020-12-31","val":6988000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2020-12-31","val":6988000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"end":"2021-06-30","val":13011000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15576000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"CurrentAssets":{"label":null,"description":null,"units":{"CAD":[{"end":"2020-12-31","val":10416000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"end":"2020-12-31","val":10416000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"end":"2020-12-31","val":10416000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-06-30","val":95448000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2021Q2I"},{"end":"2021-09-30","val":95593000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":74179000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2021-12-31","val":74179000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":73924000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2022-12-31","val":73924000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":42926000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2023-12-31","val":42926000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":114006000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2024-12-31","val":114006000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":79452000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"CurrentLiabilities":{"label":null,"description":null,"units":{"CAD":[{"end":"2020-12-31","val":10587000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"end":"2020-12-31","val":10587000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"end":"2020-12-31","val":10587000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-06-30","val":13591000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16134000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15730000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2021-12-31","val":15730000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16105000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2022-12-31","val":16105000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11984000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2023-12-31","val":65608000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":46976000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2024-12-31","val":46976000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":91406000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"CurrentPrepaidExpenses":{"label":null,"description":null,"units":{"CAD":[{"end":"2020-12-31","val":215000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"end":"2020-12-31","val":215000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"end":"2020-12-31","val":215000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1243000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4615000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2768000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2021-12-31","val":2768000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3062000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2022-12-31","val":3062000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2697000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2023-12-31","val":2697000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1529000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2024-12-31","val":1529000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1586000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"CurrentTaxAssetsCurrent":{"label":null,"description":null,"units":{"CAD":[{"end":"2020-12-31","val":3958000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-06-30","val":3958000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3958000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3958000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2021-12-31","val":3958000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4362000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2022-12-31","val":4362000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1502000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2023-12-31","val":1502000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":515000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2024-12-31","val":515000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1860000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DepreciationAndAmortisationExpense":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-06-30","val":600000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2020-01-01","end":"2020-09-30","val":900000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-06-30","val":558000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2021-01-01","end":"2021-09-30","val":828000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"}]}},"DepreciationExpense":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-12-31","val":145000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2020"},{"start":"2020-01-01","end":"2020-12-31","val":145000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2021-01-01","end":"2021-06-30","val":79000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2021-01-01","end":"2021-09-30","val":127000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"}]}},"DepreciationRightofuseAssets":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":321000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":81000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2021-04-01","end":"2021-06-30","val":40000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":121000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":40000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":213000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":213000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":250000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":250000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":219000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":219000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"}]}},"EffectOfExchangeRateChangesOnCashAndCashEquivalents":{"label":null,"description":null,"units":{"CAD":[{"start":"2021-01-01","end":"2021-06-30","val":575000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2021-01-01","end":"2021-09-30","val":1117000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":1007000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1007000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":155000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":155000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-290000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-290000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":509000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":509000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-514000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"Equity":{"label":null,"description":null,"units":{"CAD":[{"end":"2019-12-31","val":6754000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"end":"2019-12-31","val":6754000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-09-30","val":-1967000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-5338000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"end":"2020-12-31","val":-5338000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"end":"2020-12-31","val":-5338000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2020-12-31","val":-5338000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-06-30","val":88435000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2021Q2I"},{"end":"2021-09-30","val":98571000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":105695000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2021-12-31","val":105695000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2021-12-31","val":105695000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":72324000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2022-12-31","val":72324000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2022-12-31","val":72324000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":54430000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2023-12-31","val":54430000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2023-12-31","val":54430000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":153657000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2024-12-31","val":153657000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":79848000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"EquityAndLiabilities":{"label":null,"description":null,"units":{"CAD":[{"end":"2020-12-31","val":21156000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"end":"2020-12-31","val":21156000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"end":"2020-12-31","val":21156000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-06-30","val":121466000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2021Q2I"},{"end":"2021-09-30","val":134097000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":126349000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2021-12-31","val":126349000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":150074000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2022-12-31","val":150074000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":123939000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2023-12-31","val":123939000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":204100000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2024-12-31","val":204100000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":174444000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"FinanceCosts":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-06-30","val":244000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2020-04-01","end":"2020-06-30","val":145000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":605000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":361000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1263000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":798000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2021-04-01","end":"2021-06-30","val":157000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":907000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":109000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1006000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2021"}]}},"GainsLossesOnDisposalsOfInvestments":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-06-30","val":-6000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2020-01-01","end":"2020-09-30","val":-22000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-22000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"}]}},"GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-06-30","val":8000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2020-01-01","end":"2020-09-30","val":14000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":6000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":-521000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2021-04-01","end":"2021-06-30","val":-511000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1011000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-490000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":985000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-453000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-453000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1229000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1229000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2670000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-2670000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1541000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"GeneralAndAdministrativeExpense":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-06-30","val":2630000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2020-04-01","end":"2020-06-30","val":1137000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4399000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1769000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7770000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":13382000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2021-04-01","end":"2021-06-30","val":9370000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":19074000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":5692000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":24203000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":24203000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":28674000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":28674000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":22704000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":22704000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":24117000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":24117000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":26669000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"GrossLoanCommitments":{"label":null,"description":null,"units":{"CAD":[{"end":"2021-06-30","val":325000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2021Q2I"},{"end":"2021-09-30","val":325000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"IncreaseDecreaseInCashAndCashEquivalents":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-06-30","val":-3016000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2020-01-01","end":"2020-09-30","val":2968000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":443000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":81937000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2021-01-01","end":"2021-09-30","val":76769000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":57835000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":57835000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2431000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-2431000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-23592000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-23592000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":69964000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":69964000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-32356000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"IncreaseDecreaseInWorkingCapital":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-06-30","val":-2389000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2020-01-01","end":"2020-09-30","val":14000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":135000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":697000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2021-01-01","end":"2021-09-30","val":6876000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":3247000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":3247000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3068000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":3068000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2078000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-2078000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1505000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1505000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-3158000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"IntangibleAssetsAndGoodwill":{"label":null,"description":null,"units":{"CAD":[{"end":"2020-12-31","val":920000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2020-12-31","val":920000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"end":"2021-06-30","val":675000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2021Q2I"},{"end":"2021-09-30","val":567000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"InterestExpenseOnLeaseLiabilities":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-06-30","val":16000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2020-04-01","end":"2020-06-30","val":7000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":21000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":5000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":28000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":58000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2021-04-01","end":"2021-06-30","val":28000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":86000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":28000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":113000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":113000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":19000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":19000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":18000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":18000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":14000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":14000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"InterestIncomeOnImpairedFinancialAssetsAccrued":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2020-01-01","end":"2020-09-30","val":26000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":26000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":1158000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2021-04-01","end":"2021-06-30","val":593000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1781000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":622000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2021Q3"}]}},"InterestRevenueExpense":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-06-30","val":-23000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2020-04-01","end":"2020-06-30","val":-3000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-31000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-8000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":-97000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2021-04-01","end":"2021-06-30","val":-53000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-214000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-117000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2021Q3"}]}},"IssuedCapitalOrdinaryShares":{"label":null,"description":null,"units":{"CAD":[{"end":"2019-12-31","val":26178281000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2019Q4I"},{"end":"2020-12-31","val":27299332000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2020Q4I"},{"end":"2021-06-30","val":45030145000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2021Q2I"}]}},"LeaseLiabilities":{"label":null,"description":null,"units":{"CAD":[{"end":"2019-12-31","val":609000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":295000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"end":"2020-12-31","val":295000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"end":"2020-12-31","val":1076000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2020-12-31","val":1076000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-06-30","val":380000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2021Q2I"},{"end":"2021-09-30","val":354000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2323000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2021-12-31","val":2323000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2021-12-31","val":2323000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2817000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2022-12-31","val":2817000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2022-12-31","val":2817000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2087000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2023-12-31","val":2087000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2023-12-31","val":2087000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1710000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2024-12-31","val":1710000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1676000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"Liabilities":{"label":null,"description":null,"units":{"CAD":[{"end":"2020-12-31","val":26494000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"end":"2020-12-31","val":26494000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"end":"2020-12-31","val":26494000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-06-30","val":33031000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35526000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20654000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2021-12-31","val":20654000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":77750000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2022-12-31","val":77750000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":69509000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2023-12-31","val":69509000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":50443000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2024-12-31","val":50443000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":94596000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"LoansReceived":{"label":null,"description":null,"units":{"CAD":[{"end":"2020-04-29","val":1803000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020Q1I"},{"end":"2021-03-31","val":1350000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"end":"2021-03-31","val":1350000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2021Q1I"},{"end":"2021-12-31","val":150000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2021-12-31","val":150000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2021-12-31","val":150000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2021-12-31","val":150000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2021Q4I"}]}},"LongtermBorrowings":{"label":null,"description":null,"units":{"CAD":[{"end":"2020-12-31","val":781000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"end":"2020-12-31","val":781000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2108000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2018000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1921000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2021-12-31","val":1921000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1763000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2022-12-31","val":1763000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1278000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2023-12-31","val":1278000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":764000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2024-12-31","val":764000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":499000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"NewLiabilitiesContingentLiabilitiesRecognisedInBusinessCombination":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-12-31","val":955000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2020"},{"start":"2020-01-01","end":"2020-12-31","val":955000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2021-01-01","end":"2021-06-30","val":1617000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2021-01-01","end":"2021-09-30","val":1617000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"}]}},"NoncurrentAssets":{"label":null,"description":null,"units":{"CAD":[{"end":"2020-12-31","val":10740000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"end":"2020-12-31","val":10740000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"end":"2020-12-31","val":10740000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-06-30","val":26018000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2021Q2I"},{"end":"2021-09-30","val":38504000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":52170000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2021-12-31","val":52170000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":76150000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2022-12-31","val":76150000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":81013000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2023-12-31","val":81013000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":90094000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2024-12-31","val":90094000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":94992000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"NoncurrentLeaseLiabilities":{"label":null,"description":null,"units":{"CAD":[{"end":"2020-12-31","val":781000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"end":"2020-12-31","val":781000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"end":"2020-12-31","val":781000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2108000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2018000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1994000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2021-12-31","val":1994000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2386000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2022-12-31","val":2386000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1636000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2023-12-31","val":1636000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1240000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2024-12-31","val":1240000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1107000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"NoncurrentLiabilities":{"label":null,"description":null,"units":{"CAD":[{"end":"2020-12-31","val":15907000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"end":"2020-12-31","val":15907000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"end":"2020-12-31","val":15907000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-06-30","val":19440000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19392000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4924000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2021-12-31","val":4924000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":61645000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2022-12-31","val":61645000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":57525000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2023-12-31","val":3901000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3467000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2024-12-31","val":3467000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3190000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"NoncurrentRestrictedCashAndCashEquivalents":{"label":null,"description":null,"units":{"CAD":[{"end":"2020-12-31","val":744000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"end":"2020-12-31","val":744000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"end":"2020-12-31","val":744000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2385000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1976000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1823000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2021-12-31","val":1823000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2919000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2022-12-31","val":2919000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2530000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"NumberOfSharesIssued":{"label":null,"description":null,"units":{"shares":[{"end":"2019-12-31","val":26178281,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":27299332,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2020-12-31","val":76635,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"end":"2021-01-20","val":237932,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"end":"2021-01-20","val":237932,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"end":"2021-01-31","val":76635,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"end":"2021-02-12","val":79311,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"end":"2021-02-12","val":79311,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"end":"2021-06-23","val":66666,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2021Q2I"},{"end":"2021-06-23","val":66666,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"end":"2021-07-23","val":1978750,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"end":"2021-09-30","val":47083845,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"OperatingExpense":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-06-30","val":9004000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2020-04-01","end":"2020-06-30","val":3862000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9144000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":140000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2911000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":19524000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2021-04-01","end":"2021-06-30","val":12721000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":28360000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":8836000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5976000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":5976000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":19090000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":19090000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":22944000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":22944000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":37111000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":37111000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":25067000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"OtherCurrentReceivables":{"label":null,"description":null,"units":{"CAD":[{"end":"2020-12-31","val":829000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"end":"2020-12-31","val":829000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2408000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4103000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-12-31","val":26000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":65000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2023-12-31","val":65000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":124000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2024-12-31","val":124000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":113000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"OtherExpenseByFunction":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-06-30","val":173000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2020-04-01","end":"2020-06-30","val":173000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":507000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":334000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":473000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2021-04-01","end":"2021-06-30","val":305000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":473000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2021Q3"}]}},"OtherExpenseByNature":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-06-30","val":167000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2020-04-01","end":"2020-06-30","val":76000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":216000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":49000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":39000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2021-04-01","end":"2021-06-30","val":32000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":131000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":55000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2021Q3"}]}},"OtherPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"CAD":[{"end":"2019-12-31","val":3086000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2019Q4I"},{"end":"2019-12-31","val":3086000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"end":"2020-12-31","val":4505000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2020-12-31","val":4505000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"end":"2021-06-30","val":16814000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29745000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"OtherRevenue":{"label":null,"description":null,"units":{"CAD":[{"start":"2021-01-01","end":"2021-06-30","val":56000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2021-04-01","end":"2021-06-30","val":56000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":56000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":57000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":57000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"}]}},"PaymentsForDebtIssueCosts":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-12-31","val":21000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2020-01-01","end":"2020-12-31","val":21000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":21000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"}]}},"PaymentsForExplorationAndEvaluationExpenses":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-06-30","val":5130000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2020-04-01","end":"2020-06-30","val":5007000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6995000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1865000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":2033000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2021-04-01","end":"2021-06-30","val":2499000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7137000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":2130000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2021Q3"}]}},"PaymentsForShareIssueCosts":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-09-30","val":1000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":7166000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2021-01-01","end":"2021-09-30","val":7171000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":7121000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":7121000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":878000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":878000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2484000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2484000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2724000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2724000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2798000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"ProceedsFromExerciseOfOptions":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-06-30","val":27000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2020-01-01","end":"2020-09-30","val":27000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":440000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":959000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2021-01-01","end":"2021-09-30","val":1277000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":2202000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":2202000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":736000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":736000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":576000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":576000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":323000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":323000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":119000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"ProceedsFromExerciseOfWarrants":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-12-31","val":3053000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":17627000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2021-01-01","end":"2021-09-30","val":17627000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":17627000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":17627000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"}]}},"ProceedsFromIssueOfOrdinaryShares":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-06-30","val":27000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2020-01-01","end":"2020-09-30","val":27000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-06-30","val":959000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2021-07-02","end":"2021-07-23","val":18300000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2021Q2I"},{"start":"2021-01-01","end":"2021-09-30","val":1277000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"}]}},"ProceedsFromIssueOfPreferenceShares":{"label":null,"description":null,"units":{"CAD":[{"start":"2021-01-01","end":"2021-06-30","val":797000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2021-01-01","end":"2021-09-30","val":797000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"}]}},"ProfessionalFeesExpense":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-06-30","val":332000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2020-04-01","end":"2020-06-30","val":127000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":370000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":38000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":118000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2021-04-01","end":"2021-06-30","val":95000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":130000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":3000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2021Q3"}]}},"ProfitLoss":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-06-30","val":-9248000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2020-01-01","end":"2020-09-30","val":-9749000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-17978000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-20322000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2021-01-01","end":"2021-09-30","val":-29267000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":-39890000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-39890000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-47714000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-47714000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-55983000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-55983000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-73285000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-73285000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-105177000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"PropertyDevelopmentAndProjectManagementExpense":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-06-30","val":1244000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2020-04-01","end":"2020-06-30","val":692000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2056000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":812000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":1191000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2021-04-01","end":"2021-06-30","val":908000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2205000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1014000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2021Q3"}]}},"PropertyPlantAndEquipment":{"label":null,"description":null,"units":{"CAD":[{"end":"2020-12-31","val":4207000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"end":"2020-12-31","val":4207000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"end":"2020-12-31","val":4207000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-06-30","val":16437000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29352000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":42103000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2021-12-31","val":42103000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":64135000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2022-12-31","val":64135000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":66619000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2023-12-31","val":69096000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":77666000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2024-12-31","val":77666000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":85426000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-06-30","val":348000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2020-01-01","end":"2020-12-31","val":1269000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":11752000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2021-01-01","end":"2021-09-30","val":1800000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":36984000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":36984000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":26678000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":26678000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":14408000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":10073000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":14055000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":14055000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":13678000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"RawMaterialsAndConsumablesUsed":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-06-30","val":642000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2020-04-01","end":"2020-06-30","val":479000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1152000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":510000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":284000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2021-04-01","end":"2021-06-30","val":416000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":880000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":401000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2021Q3"}]}},"RepaymentsOfBorrowingsClassifiedAsFinancingActivities":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-06-30","val":256000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2020-01-01","end":"2020-09-30","val":2803000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":2419000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2108000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"end":"2021-06-30","val":1802000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2021Q2I"},{"start":"2021-01-01","end":"2021-09-30","val":2257000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":208000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":208000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":282000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":282000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":744000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":744000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":250000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"RepaymentsOfCurrentBorrowings":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-12-31","val":2419000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2020"},{"start":"2020-01-01","end":"2020-12-31","val":2419000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2021-01-01","end":"2021-06-30","val":1902000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2021-01-01","end":"2021-09-30","val":1950000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"}]}},"RestrictedCashAndCashEquivalents":{"label":null,"description":null,"units":{"CAD":[{"end":"2020-12-31","val":158000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2020-12-31","val":158000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"}]}},"RetainedEarnings":{"label":null,"description":null,"units":{"CAD":[{"end":"2020-12-31","val":-77000000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"end":"2020-12-31","val":-77000000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"end":"2020-12-31","val":-77000000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-06-30","val":-97322000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-106267000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-116890000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2021-12-31","val":-116890000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-164604000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2022-12-31","val":-164604000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-220587000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2023-12-31","val":-220587000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-293872000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2024-12-31","val":-293872000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":-399049000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"RightofuseAssets":{"label":null,"description":null,"units":{"CAD":[{"end":"2019-12-31","val":954000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"end":"2019-12-31","val":954000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1909000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"end":"2020-12-31","val":1909000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"end":"2020-12-31","val":1067000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2852000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2826000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2254000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2021-12-31","val":2254000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2656000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2022-12-31","val":2656000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1884000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2023-12-31","val":1884000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1505000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2024-12-31","val":1505000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1552000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"ShorttermBorrowings":{"label":null,"description":null,"units":{"CAD":[{"end":"2020-12-31","val":295000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2020-12-31","val":295000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"end":"2021-06-30","val":380000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2021Q2I"},{"end":"2021-09-30","val":354000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"UtilitiesExpense":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-06-30","val":234000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2020-04-01","end":"2020-06-30","val":172000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":238000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":4000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":80000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2021-04-01","end":"2021-06-30","val":81000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":311000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":139000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2021Q3"}]}},"WagesAndSalaries":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-06-30","val":989000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2020-04-01","end":"2020-06-30","val":1589000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1417000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":428000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":265000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2021-04-01","end":"2021-06-30","val":805000,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2563000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":974000,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2021Q3"}]}},"WeightedAverageSharePrice2019":{"label":null,"description":null,"units":{"CAD/shares":[{"start":"2021-01-01","end":"2021-06-30","val":19.04,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2021-01-01","end":"2021-09-30","val":17.05,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"}]}},"WeightedAverageShares":{"label":null,"description":null,"units":{"shares":[{"start":"2020-01-01","end":"2020-06-30","val":26180022,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2020-04-01","end":"2020-06-30","val":26181781,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":26194372,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":26222927,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":26287106,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":35757150,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07"},{"start":"2021-04-01","end":"2021-06-30","val":37709064,"accn":"0001171843-21-006339","fy":2021,"fp":"Q2","form":"6-K/A","filed":"2021-09-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":39411021,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":46576710,"accn":"0001171843-21-007818","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":42971152,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":42971152,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":55600636,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":55600636,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":60089151,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":60089151,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":103131374,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":103131374,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":154028152,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"AccountingProfit":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-12-31","val":-17978000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-39490000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-39490000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-47314000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-47314000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-55583000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-55583000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-72885000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-72885000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-104777000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"AdditionalPaidinCapital":{"label":null,"description":null,"units":{"CAD":[{"end":"2020-12-31","val":10761000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16102000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2021-12-31","val":16102000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":25313000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2022-12-31","val":25313000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":28502000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2023-12-31","val":28502000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":32609000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2024-12-31","val":32609000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":37065000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"AdjustedWeightedAverageShares":{"label":null,"description":null,"units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":26287106,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":42971152,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":42971152,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":57052691,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":57052691,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":60089151,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":60089151,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":103131374,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":103131374,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":154028152,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"AdjustmentsForDecreaseIncreaseInPrepaidExpenses":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-12-31","val":85000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2553000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-2553000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-370000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-370000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1064000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":365000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1168000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1168000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-57000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"AdjustmentsForDepreciationAndAmortisationExpense":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-12-31","val":1202000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1095000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1095000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4557000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":4557000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8148000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":8148000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9093000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":9093000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7343000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"AdjustmentsForFairValueGainsLosses":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-12-31","val":22000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"}]}},"AdjustmentsForFinanceCosts":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-12-31","val":1114000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2053000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2021"}]}},"AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-12-31","val":339000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3901000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":3901000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2796000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-2796000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":608000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":608000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1884000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1884000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1635000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":5000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":5000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1134000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1134000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":145000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"AdjustmentsForSharebasedPayments":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-12-31","val":2030000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6676000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":6676000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8706000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":8706000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3061000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":3061000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3930000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3930000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4290000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"AdjustmentsForUnrealisedForeignExchangeLossesGains":{"label":null,"description":null,"units":{"CAD":[{"start":"2021-01-01","end":"2021-12-31","val":-1022000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-1022000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":352000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":352000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1142000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-1142000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2598000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2598000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1540000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"ApplicableTaxRate":{"label":null,"description":null,"units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.265,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.265,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":0.265,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.265,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.265,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.265,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.265,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.265,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.265,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.265,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"BankBorrowingsUndiscountedCashFlows":{"label":null,"description":null,"units":{"CAD":[{"end":"2021-12-31","val":2607000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2330000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1979000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1125000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":825000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"BasicEarningsLossPerShare":{"label":null,"description":null,"units":{"CAD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":-0.68,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.93,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-0.93,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.86,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.86,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.93,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.93,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.71,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.71,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.68,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"BondsIssued":{"label":null,"description":null,"units":{"CAD":[{"end":"2020-12-31","val":14505000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020Q4I"}]}},"BorrowingsInterestRate":{"label":null,"description":null,"units":{"pure":[{"end":"2020-04-29","val":0.0245,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020Q1I"}]}},"CashAndCashEquivalents":{"label":null,"description":null,"units":{"CAD":[{"end":"2019-12-31","val":4077000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4520000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2020-12-31","val":4520000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":62355000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2021-12-31","val":62355000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2021-12-31","val":62355000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":59924000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2022-12-31","val":59924000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2022-12-31","val":59924000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":36332000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2023-12-31","val":36332000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2023-12-31","val":36332000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":106296000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2024-12-31","val":106296000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":73940000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-12-31","val":-123000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-921000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2021"}]}},"ComprehensiveIncome":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-12-31","val":-17978000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-39890000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2021"}]}},"ContractualCapitalCommitments":{"label":null,"description":null,"units":{"CAD":[{"end":"2021-12-31","val":3024000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2830000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2944000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":632000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"CurrentFinancialLiabilities":{"label":null,"description":null,"units":{"CAD":[{"end":"2020-12-31","val":10587000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15730000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2021-12-31","val":15730000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16105000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2022-12-31","val":16105000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11984000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2023-12-31","val":65608000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":46976000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2024-12-31","val":46976000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":91406000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"CurrentGovernmentGrants":{"label":null,"description":null,"units":{"CAD":[{"end":"2020-03-31","val":213000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2020-03-31","val":213000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2020Q1I"},{"end":"2020-04-30","val":3000000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2021-12-31","val":1463000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2023-12-31","val":1255000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2023-12-31","val":1255000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":785000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2024-12-31","val":785000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":185000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"CurrentInterestPayable":{"label":null,"description":null,"units":{"CAD":[{"end":"2020-12-31","val":797000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020Q4I"}]}},"CurrentLeaseLiabilities":{"label":null,"description":null,"units":{"CAD":[{"end":"2020-12-31","val":295000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":329000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2021-12-31","val":329000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":431000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2022-12-31","val":431000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":451000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2023-12-31","val":451000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":470000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2024-12-31","val":470000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":569000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"CurrentPortionOfLongtermBorrowings":{"label":null,"description":null,"units":{"CAD":[{"end":"2020-12-31","val":1793000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":208000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2021-12-31","val":208000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":225000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2022-12-31","val":225000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":480000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2023-12-31","val":480000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":250000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2024-12-31","val":250000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":265000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"CurrentProvisionsForEmployeeBenefits":{"label":null,"description":null,"units":{"CAD":[{"end":"2020-12-31","val":1767000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1772000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2021-12-31","val":1772000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2524000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2022-12-31","val":2524000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2751000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2023-12-31","val":2751000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2713000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2024-12-31","val":2713000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2441000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"CurrentRestrictedCashAndCashEquivalents":{"label":null,"description":null,"units":{"CAD":[{"end":"2020-12-31","val":158000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2024-12-31","val":3000000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"CurrentTaxAssetsNoncurrent":{"label":null,"description":null,"units":{"CAD":[{"end":"2020-12-31","val":3802000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5509000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2021-12-31","val":5509000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5458000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2022-12-31","val":5458000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8846000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2023-12-31","val":8846000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10247000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2024-12-31","val":10247000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7514000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"CurrentValueAddedTaxReceivables":{"label":null,"description":null,"units":{"CAD":[{"end":"2020-12-31","val":736000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2002000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2021-12-31","val":2002000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1972000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2022-12-31","val":1972000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1061000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2023-12-31","val":1061000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1656000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2024-12-31","val":1656000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":928000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DeferredTaxExpenseIncomeRecognisedInProfitOrLoss":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":400000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"DescriptionOfExpectedVolatilityShareOptionsGranted":{"label":null,"description":null,"units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.5468,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.6786,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":0.6786,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.8149,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.8149,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.7403,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.7403,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.8079,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.8079,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.8014,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"DescriptionOfOptionLifeShareOptionsGranted":{"label":null,"description":null,"units":{"Y":[{"start":"2020-01-01","end":"2020-12-31","val":4.75,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":5,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4.11,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":4.11,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4.49,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":4.49,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"DescriptionOfRiskFreeInterestRateShareOptionsGranted":{"label":null,"description":null,"units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.0039,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0082,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":0.0082,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0233,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.0233,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0311,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.0311,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0351,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.0351,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.026,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"DilutedEarningsLossPerInstrumentParticipatingEquityInstrumentsOtherThanOrdinaryShares":{"label":null,"description":null,"units":{"CAD/shares":[{"end":"2021-03-24","val":0.1,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2021Q1I"}]}},"DilutedEarningsLossPerShare":{"label":null,"description":null,"units":{"CAD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":-0.68,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.93,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-0.93,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.9,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.9,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.93,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.93,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.71,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.71,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.68,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"DirectorsRemunerationExpense":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-12-31","val":91000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":643000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":643000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":829000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":829000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":880000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":880000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":897000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":897000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":868000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"ExpenseArisingFromExplorationForAndEvaluationOfMineralResources":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-12-31","val":10340000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8362000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":8362000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7427000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":7427000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9456000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":9456000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":25054000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":25054000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7950000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-12-31","val":572000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":339000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":339000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":629000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":629000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":393000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":393000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":590000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":590000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":404000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"FinanceIncomeCost":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-12-31","val":-1263000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1006000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-1006000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7877000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":7877000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-479000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-479000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13397000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":13397000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-45091000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"FinancialAssets":{"label":null,"description":null,"units":{"CAD":[{"end":"2020-12-31","val":5349000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":65451000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2021-12-31","val":65451000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":64707000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2022-12-31","val":60751000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":37472000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2023-12-31","val":37472000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":110096000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2024-12-31","val":110096000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":75173000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"FinancialAssetsAtAmortisedCost":{"label":null,"description":null,"units":{"CAD":[{"end":"2020-12-31","val":5349000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":65451000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2021-12-31","val":65451000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":63907000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2022-12-31","val":59951000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":36397000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2023-12-31","val":36397000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":109771000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2024-12-31","val":109771000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":74723000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"FinancialAssetsAtFairValueThroughProfitOrLoss":{"label":null,"description":null,"units":{"CAD":[{"end":"2020-12-31","val":0,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2021-12-31","val":0,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":800000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2022-12-31","val":800000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1075000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2023-12-31","val":1075000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":325000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2024-12-31","val":325000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":450000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"FinancialLiabilities":{"label":null,"description":null,"units":{"CAD":[{"end":"2020-12-31","val":23286000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17322000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2021-12-31","val":17322000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":73961000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2022-12-31","val":73961000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":65180000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2023-12-31","val":65180000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":46485000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2024-12-31","val":46485000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":91151000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"FinancialLiabilitiesAtAmortisedCost":{"label":null,"description":null,"units":{"CAD":[{"end":"2020-12-31","val":23286000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17322000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2021-12-31","val":17322000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":67234000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2022-12-31","val":67234000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":65180000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2023-12-31","val":65180000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":30896000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2024-12-31","val":30896000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27842000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"FinancialLiabilitiesAtFairValueThroughProfitOrLoss":{"label":null,"description":null,"units":{"CAD":[{"end":"2020-12-31","val":0,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2021-12-31","val":0,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6727000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2022-12-31","val":6727000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15589000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2024-12-31","val":15589000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":63309000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"ForeignExchangeLoss":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-12-31","val":15000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-985000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2021"}]}},"GrossLeaseLiabilities":{"label":null,"description":null,"units":{"CAD":[{"end":"2021-12-31","val":2795000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3423000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2416000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1955000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1870000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"IncomeTaxExpenseContinuingOperations":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":400000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"IncreaseDecreaseThroughConversionOfConvertibleInstruments":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-12-31","val":364000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":14649000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":14649000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"}]}},"IncreaseDecreaseThroughExerciseOfOptions":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-12-31","val":440000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2202000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":2202000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":736000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":736000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":576000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":576000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":323000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":323000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-36000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"IncreaseDecreaseThroughExerciseOfWarrantsEquity":{"label":null,"description":null,"units":{"CAD":[{"start":"2021-01-01","end":"2021-12-31","val":17627000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":17627000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"}]}},"IncreaseDecreaseThroughSharebasedPaymentTransactions":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-12-31","val":2030000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6676000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":6676000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9628000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":9628000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3569000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":3569000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4291000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":4291000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4928000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"IntangibleAssetsOtherThanGoodwill":{"label":null,"description":null,"units":{"CAD":[{"end":"2020-12-31","val":920000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":481000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2021-12-31","val":481000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":182000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2022-12-31","val":182000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":59000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2023-12-31","val":59000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023Q4I"}]}},"InterestExpenseOnBorrowings":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-12-31","val":1213000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2196000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":101000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":895000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":895000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6933000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2023"}]}},"InterestPaidClassifiedAsFinancingActivities":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-12-31","val":123000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":150000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2021"}]}},"IssuedCapital":{"label":null,"description":null,"units":{"CAD":[{"end":"2020-12-31","val":60537000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":206483000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2021-12-31","val":206483000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":210786000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2022-12-31","val":210786000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":238823000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2023-12-31","val":238823000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":411240000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2024-12-31","val":411240000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":436475000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"IssueOfEquity":{"label":null,"description":null,"units":{"CAD":[{"start":"2021-01-01","end":"2021-12-31","val":114242000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":114242000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3987000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":3987000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":29565000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":29565000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":150281000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":150281000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":27563000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"KeyManagementPersonnelCompensationSharebasedPayment":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-12-31","val":398000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3435000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":3435000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2475000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":3722000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1377000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1377000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1839000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1839000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2658000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"KeyManagementPersonnelCompensationShorttermEmployeeBenefits":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-12-31","val":1238000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1158000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1158000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2641000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":2641000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2212000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2212000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2189000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2189000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1793000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"NumberOfOutstandingShareOptions":{"label":null,"description":null,"units":{"Options":[{"end":"2019-12-31","val":1582500,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2400000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2020-12-31","val":2400000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2352250,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2021-12-31","val":2352249,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2021-12-31","val":2352249,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3911804,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2022-12-31","val":3911804,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2022-12-31","val":3911804,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4908548,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2023-12-31","val":4908548,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2023-12-31","val":4908548,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7994500,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2024-12-31","val":7994500,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7690750,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"NumberOfShareOptionsExercisableInSharebasedPaymentArrangement":{"label":null,"description":null,"units":{"Options":[{"end":"2020-12-31","val":2000000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2058500,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2021-12-31","val":2058500,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2872500,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2022-12-31","val":2872500,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2824000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2023-12-31","val":2824000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3174750,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2024-12-31","val":3174750,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3845750,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"NumberOfShareOptionsExercisedInSharebasedPaymentArrangement":{"label":null,"description":null,"units":{"Options":[{"start":"2020-01-01","end":"2020-12-31","val":145000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":720201,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":720201,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":253500,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":253500,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":180000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":180000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":137500,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":137500,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-07-01","end":"2025-09-30","val":482500,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":510000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"NumberOfShareOptionsExpiredInSharebasedPaymentArrangement":{"label":null,"description":null,"units":{"Options":[{"start":"2020-01-01","end":"2020-12-31","val":230000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":51300,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":51300,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":385000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":385000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":337000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":337000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":346000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":346000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1574000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement":{"label":null,"description":null,"units":{"Options":[{"start":"2021-01-01","end":"2021-12-31","val":1250,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1250,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":21249,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":21249,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":87000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":87000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":295000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":295000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":272250,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"NumberOfShareOptionsGrantedInSharebasedPaymentArrangement":{"label":null,"description":null,"units":{"Options":[{"start":"2020-01-01","end":"2020-12-31","val":1192500,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":735000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":735000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2219304,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":2219304,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2088548,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2088548,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4317500,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":4317500,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2052500,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"OtherCurrentPayables":{"label":null,"description":null,"units":{"CAD":[{"end":"2020-12-31","val":139000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":137000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2021-12-31","val":137000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":80000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2022-12-31","val":80000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":128000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-12-31","val":28000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-28000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-428000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-4000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-4000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":12000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-4000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-4000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"}]}},"OutstandingCommitmentsMadeByEntityRelatedPartyTransactions":{"label":null,"description":null,"units":{"CAD":[{"end":"2021-12-31","val":1554000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2021-12-31","val":1554000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2150000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2022-12-31","val":2150000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2428000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2023-12-31","val":2428000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2785000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2024-12-31","val":2785000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4112000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-12-31","val":488000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":408000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":408000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":386000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":386000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":430000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":430000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":457000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":457000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":627000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"}]}},"ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-12-31","val":731000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3327000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":3327000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2821000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":2821000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4024000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2023"}]}},"ProceedsFromIssuingShares":{"label":null,"description":null,"units":{"CAD":[{"end":"2020-09-01","val":208000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020Q3I"},{"end":"2021-01-20","val":15000000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2021-01-20","val":15000000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-02-12","val":5800000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2021-02-12","val":5750000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2021-06-23","val":64500000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2021-06-23","val":64500000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021Q2I"},{"start":"2021-01-01","end":"2021-12-31","val":114242000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":114242000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3987000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":3987000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"end":"2023-04-17","val":29600000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2023-04-17","val":29600000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023Q1I"},{"start":"2023-01-01","end":"2023-12-31","val":29565000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":29565000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"end":"2025-12-19","val":27563000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"},{"start":"2025-01-01","end":"2025-12-31","val":27563000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}],"USD":[{"end":"2021-06-23","val":52500000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2021-06-23","val":52500000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021Q2I"},{"end":"2023-04-17","val":22000000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2023-04-17","val":22000000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023Q1I"},{"end":"2025-12-19","val":20000000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"ProfitLossBeforeTax":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-12-31","val":-17978000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-39490000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-39490000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-47314000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-47314000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-55583000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-55583000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-72885000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-72885000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-104777000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"ProfitLossFromOperatingActivities":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-12-31","val":-16715000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-38484000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-38484000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-55191000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-55191000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-55104000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-55104000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-86282000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-86282000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-59686000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities":{"label":null,"description":null,"units":{"CAD":[{"start":"2019-01-01","end":"2019-12-31","val":2562000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":2562000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":2562000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2019-01-01","end":"2019-12-31","val":2562000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2019"}],"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2019"}]}},"ReserveOfEquityComponentOfConvertibleInstruments":{"label":null,"description":null,"units":{"CAD":[{"end":"2020-12-31","val":364000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020Q4I"}]}},"RevenueFromInterest":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-12-31","val":40000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":327000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":327000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":701000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":701000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2698000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2698000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3611000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3611000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3038000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"RevenueFromRoyalties":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-12-31","val":4306000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"}]}},"ShareIssueRelatedCost":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7170000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":7170000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":837000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":837000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2484000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2484000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3413000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3413000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"end":"2025-12-19","val":2764000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"},{"start":"2025-01-01","end":"2025-12-31","val":2764000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-12-31","val":4268000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8937000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":8937000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10018000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":10018000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13988000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":13988000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11372000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":11372000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14253000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"TaxExpenseIncomeAtApplicableTaxRate":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-12-31","val":-4617000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-10465000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-10465000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-12538000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-12538000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-14729000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-14729000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-19315000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-19315000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-27766000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"TradeAndOtherCurrentPayables":{"label":null,"description":null,"units":{"CAD":[{"end":"2020-12-31","val":6988000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15193000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2021-12-31","val":15193000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15429000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2022-12-31","val":15429000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9798000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2023-12-31","val":9798000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13642000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2024-12-31","val":13642000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10482000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"TradeAndOtherCurrentPayablesToTradeSuppliers":{"label":null,"description":null,"units":{"CAD":[{"end":"2020-12-31","val":4285000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13284000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2021-12-31","val":13284000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12825000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2022-12-31","val":12825000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6919000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2023-12-31","val":7047000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10929000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2024-12-31","val":10929000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8041000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"TradeAndOtherCurrentReceivables":{"label":null,"description":null,"units":{"CAD":[{"end":"2020-12-31","val":829000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3096000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2021-12-31","val":3096000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3983000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2022-12-31","val":3983000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1334000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2023-12-31","val":1334000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1010000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2024-12-31","val":1010000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":518000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"TradeAndOtherPayablesUndiscountedCashFlows":{"label":null,"description":null,"units":{"CAD":[{"end":"2021-12-31","val":15193000,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15429000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9798000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13642000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10482000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019":{"label":null,"description":null,"units":{"CAD/shares":[{"end":"2020-12-31","val":3.37,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7.3,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2021-12-31","val":7.3,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7.22,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2022-12-31","val":7.22,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7.64,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2023-12-31","val":7.64,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7.3,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2024-12-31","val":7.3,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6.53,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019":{"label":null,"description":null,"units":{"CAD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":3.05,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3.06,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":3.06,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2.9,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":2.9,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3.2,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":3.2,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2.35,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2.35,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1.98,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement2019":{"label":null,"description":null,"units":{"CAD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":2.66,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":7,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":12.21,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":12.21,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6.52,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":6.52,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6.64,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":6.64,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4.26,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019":{"label":null,"description":null,"units":{"CAD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":16.84,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":16.84,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9.47,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":9.47,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5.39,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":5.39,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3.51,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3.51,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2.47,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019":{"label":null,"description":null,"units":{"CAD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":3.64,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":15.95,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":15.95,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8.13,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":8.13,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5.51,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":5.51,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3.07,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3.07,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2.18,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"WeightedAverageExercisePriceOfShareOptionsInSharebasedPaymentArrangementExercisedDuringPeriodAtDateOfExercise2019":{"label":null,"description":null,"units":{"CAD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":6.24,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":13.45,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":13.45,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7.91,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":7.91,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4.52,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":4.52,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2.35,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2.35,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1.98,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019":{"label":null,"description":null,"units":{"CAD/shares":[{"end":"2019-12-31","val":2.8,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3.2,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2020-12-31","val":3.2,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7.07,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"end":"2021-12-31","val":7.07,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2021-12-31","val":7.07,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7.42,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2022-12-31","val":7.42,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2022-12-31","val":7.42,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6.79,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2023-12-31","val":6.79,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2023-12-31","val":6.79,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4.9,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2024-12-31","val":4.9,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4.59,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"WeightedAverageSharePriceShareOptionsGranted2019":{"label":null,"description":null,"units":{"CAD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":3.64,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":15.95,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":15.95,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8.13,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":8.13,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5.51,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":5.51,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3.07,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3.07,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2.18,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives":{"label":null,"description":null,"units":{"CAD":[{"start":"2022-01-01","end":"2022-12-31","val":11059000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":11059000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6596000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":6596000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":286000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"AdjustmentsForInterestExpense":{"label":null,"description":null,"units":{"CAD":[{"start":"2022-01-01","end":"2022-12-31","val":829000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":829000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6863000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":6863000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2405000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2024"}]}},"AggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised":{"label":null,"description":null,"units":{"CAD":[{"end":"2022-12-31","val":10500000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10500000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10500000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10500000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}],"USD":[{"end":"2022-12-31","val":7800000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7800000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7800000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7800000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"BalancesWithBanks":{"label":null,"description":null,"units":{"CAD":[{"end":"2021-12-31","val":1186000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":992000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1277000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2023-12-31","val":10158000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":63142000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2024-12-31","val":26932000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4388000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}],"USD":[{"end":"2021-12-31","val":876000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4889000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2022-12-31","val":1312000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7059000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19650000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024Q4I"}]}},"CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings":{"label":null,"description":null,"units":{"CAD":[{"end":"2021-12-31","val":208000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":225000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2022-12-31","val":225000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":480000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2023-12-31","val":480000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":250000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2024-12-31","val":250000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":265000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares":{"label":null,"description":null,"units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":1452055,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2022"}]}},"ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets":{"label":null,"description":null,"units":{"CAD":[{"start":"2021-01-01","end":"2021-12-31","val":6676000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9628000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":9628000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3569000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":3569000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4291000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":4291000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4928000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"FinanceCostsPaidClassifiedAsOperatingActivities":{"label":null,"description":null,"units":{"CAD":[{"start":"2021-01-01","end":"2021-12-31","val":101000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":69000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":69000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":70000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":70000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":73000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":73000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":50000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition":{"label":null,"description":null,"units":{"CAD":[{"end":"2022-12-31","val":77700000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":77700000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":77700000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":77700000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}],"USD":[{"end":"2022-12-31","val":57800000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":57800000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":57800000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":57800000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"GainsLossesOnChangeInFairValueOfDerivatives":{"label":null,"description":null,"units":{"CAD":[{"start":"2022-01-01","end":"2022-12-31","val":3850000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":3850000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"}]}},"IncomeTaxesRefundClassifiedAsOperatingActivities":{"label":null,"description":null,"units":{"CAD":[{"start":"2022-01-01","end":"2022-12-31","val":558000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":558000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":1110000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1110000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2479000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"InterestPayable":{"label":null,"description":null,"units":{"CAD":[{"end":"2022-12-31","val":829000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2022-12-31","val":829000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6863000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2023-12-31","val":6863000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2405000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2024-12-31","val":2405000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1677000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}],"USD":[{"end":"2022-12-31","val":612000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2022-12-31","val":612000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5084000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2023-12-31","val":5084000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1764000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2024-12-31","val":1764000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1200000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod":{"label":null,"description":null,"units":{"CAD":[{"end":"2022-12-31","val":800000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2022-12-31","val":800000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1075000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2023-12-31","val":1075000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":325000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2024-12-31","val":325000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":450000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"NoncurrentPortionOfNoncurrentNotesAndDebenturesIssued":{"label":null,"description":null,"units":{"CAD":[{"end":"2022-12-31","val":56544000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2022-12-31","val":56544000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":53624000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"NotesAndDebenturesIssued":{"label":null,"description":null,"units":{"CAD":[{"end":"2022-11-30","val":67200000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2022Q4I"}],"USD":[{"end":"2022-11-30","val":50000000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2022Q4I"}]}},"OtherReserves":{"label":null,"description":null,"units":{"CAD":[{"end":"2022-12-31","val":829000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2022-12-31","val":829000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7692000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2023-12-31","val":7692000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3680000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2024-12-31","val":3680000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5357000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"ProceedsFromIssueOfBondsNotesAndDebentures":{"label":null,"description":null,"units":{"CAD":[{"end":"2022-11-08","val":67200000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2022-11-08","val":67200000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2022-11-08","val":67200000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2022-11-08","val":67200000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2022Q3I"}],"USD":[{"end":"2022-11-08","val":50000000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2022-11-08","val":50000000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"end":"2022-11-08","val":50000000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2022-11-08","val":50000000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2022Q3I"}]}},"ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects":{"label":null,"description":null,"units":{"CAD":[{"start":"2021-01-01","end":"2021-12-31","val":-39890000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-51564000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":51564000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":55983000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2023"}]}},"ShorttermDepositsClassifiedAsCashEquivalents":{"label":null,"description":null,"units":{"CAD":[{"end":"2021-12-31","val":13615000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":40234000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"end":"2022-12-31","val":4011000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":28439000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":32996000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":42620000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}],"USD":[{"end":"2021-12-31","val":10052000,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5304000,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022Q4I"}]}},"TransfersIntoLevel3OfFairValueHierarchyAssets":{"label":null,"description":null,"units":{"CAD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"TransfersIntoLevel3OfFairValueHierarchyLiabilities":{"label":null,"description":null,"units":{"CAD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyAssets":{"label":null,"description":null,"units":{"CAD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyLiabilities":{"label":null,"description":null,"units":{"CAD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyAssets":{"label":null,"description":null,"units":{"CAD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyLiabilities":{"label":null,"description":null,"units":{"CAD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"TransfersOutOfLevel3OfFairValueHierarchyAssets":{"label":null,"description":null,"units":{"CAD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"TransfersOutOfLevel3OfFairValueHierarchyLiabilities":{"label":null,"description":null,"units":{"CAD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"DilutiveEffectOfOtherInstrumentsOnWeightedAverageNumberOfOrdinaryShares":{"label":null,"description":null,"units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":1452055,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2023"}]}},"AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"CAD":[{"start":"2023-01-01","end":"2023-12-31","val":9731000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":18279000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2024"}]}},"AuthorisedCapitalCommitmentsButNotContractedFor":{"label":null,"description":null,"units":{"CAD":[{"end":"2024-12-31","val":3200000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2824000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"BorrowingCostsCapitalised":{"label":null,"description":null,"units":{"CAD":[{"start":"2023-01-01","end":"2023-12-31","val":825000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2079000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2079000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2122000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025"}]}},"CapitalCommitments":{"label":null,"description":null,"units":{"CAD":[{"end":"2024-12-31","val":3832000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2824000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued":{"label":null,"description":null,"units":{"CAD":[{"end":"2023-12-31","val":53624000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16240000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2024-12-31","val":16240000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16948000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"CurrentWarrantLiability":{"label":null,"description":null,"units":{"CAD":[{"end":"2024-12-31","val":15589000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2024-12-31","val":15589000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":62957000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"LongtermDeposits":{"label":null,"description":null,"units":{"CAD":[{"end":"2023-12-31","val":53000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":351000,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31"},{"end":"2024-12-31","val":351000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":50000,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}}},"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2021-12-31","val":55118316,"accn":"0001104659-22-040207","fy":2021,"fp":"FY","form":"40-F","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":55873898,"accn":"0001104659-23-036286","fy":2022,"fp":"FY","form":"40-F","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":60903898,"accn":"0001558370-24-004147","fy":2023,"fp":"FY","form":"40-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":152261189,"accn":"0001558370-25-004085","fy":2024,"fp":"FY","form":"40-F","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":160761539,"accn":"0001104659-26-034697","fy":2025,"fp":"FY","form":"40-F","filed":"2026-03-26","frame":"CY2025Q4I"}]}}}}}