Segmented info (Details)
|
12 Months Ended |
Dec. 31, 2022
USD ($)
|
Dec. 31, 2021
USD ($)
segment
|
Dec. 31, 2020
USD ($)
|
Dec. 31, 2019
USD ($)
|
Segmented info |
|
|
|
|
Revenue |
$ 2,619,682
|
$ 41,431
|
$ 2,062
|
|
Other income |
659
|
54
|
108
|
|
Finance income |
886
|
90
|
10,188
|
$ 401
|
Finance expense |
115,324
|
10,509
|
645,162
|
493,807
|
Depreciation and amortization |
3,598,323
|
478
|
248,743
|
198,824
|
Reportable segment income (loss) |
(11,657,674)
|
(8,131,197)
|
(2,300,571)
|
(1,394,641)
|
Reportable segment assets |
38,996,777
|
8,046,003
|
4,274,817
|
|
Reportable segment liabilities |
12,096,616
|
$ 10,247,425
|
9,306,760
|
|
Number of reportable segments | segment |
|
3
|
|
|
2021 Audit |
|
|
|
|
Segmented info |
|
|
|
|
Finance income |
|
$ 26,749
|
|
|
Finance expense |
|
1,092,881
|
|
|
Depreciation and amortization |
|
309,022
|
|
|
Reportable segments [member] |
|
|
|
|
Segmented info |
|
|
|
|
Revenue |
2,619,682
|
41,431
|
|
|
Other income |
12,055,378
|
|
|
|
Finance income |
886
|
90
|
|
|
Finance expense |
(115,324)
|
10,509
|
|
|
Depreciation and amortization |
3,598,323
|
478
|
|
|
Reportable segment income (loss) |
(11,657,674)
|
(8,131,197)
|
|
|
Loss before income tax expense |
(11,657,674)
|
(8,131,197)
|
|
|
Reportable segment assets |
38,996,777
|
8,046,003
|
|
|
Reportable segment liabilities |
12,096,616
|
10,247,425
|
|
|
Reportable segments [member] | Operating segments [member] |
|
|
|
|
Segmented info |
|
|
|
|
Revenue |
2,619,682
|
41,431
|
|
|
Reportable segment income (loss) |
(8,235,449)
|
(2,473,703)
|
|
|
Reportable segment assets |
71,256,989
|
34,237,881
|
|
|
Reportable segment liabilities |
19,247,402
|
10,160,956
|
|
|
Reportable segments [member] | Elimination of intersegment amounts |
|
|
|
|
Segmented info |
|
|
|
|
Reportable segment assets |
(32,260,212)
|
(26,191,878)
|
|
|
Reportable segment liabilities |
(7,150,786)
|
86,469
|
|
|
Cultivation |
|
|
|
|
Segmented info |
|
|
|
|
Revenue |
2,517,904
|
|
|
|
Other income |
13,348,562
|
|
|
|
Finance income |
|
26,659
|
10,187
|
399
|
Finance expense |
(84,686)
|
1,082,372
|
645,162
|
493,807
|
Depreciation and amortization |
3,507,013
|
308,544
|
248,743
|
198,824
|
Reportable segment income (loss) |
3,974,069
|
(5,331,601)
|
(2,298,310)
|
(1,394,611)
|
Loss before income tax expense |
3,974,069
|
(5,331,601)
|
(2,298,310)
|
(1,394,611)
|
Reportable segment assets |
37,392,401
|
4,127,273
|
4,253,676
|
|
Reportable segment liabilities |
6,961,243
|
3,020,370
|
9,305,736
|
|
Cultivation | 2021 Audit |
|
|
|
|
Segmented info |
|
|
|
|
Reportable segment income (loss) |
|
(5,331,600)
|
|
|
Loss before income tax expense |
|
(5,331,600)
|
|
|
Reportable segment assets |
|
4,127,138
|
|
|
Reportable segment liabilities |
|
3,020,730
|
|
|
Cultivation | Operating segments [member] |
|
|
|
|
Segmented info |
|
|
|
|
Revenue |
2,517,904
|
|
|
|
Reportable segment income (loss) |
7,396,294
|
325,893
|
(2,298,310)
|
(1,394,611)
|
Reportable segment assets |
37,392,401
|
4,127,273
|
|
|
Reportable segment liabilities |
16,032,790
|
10,602,945
|
|
|
Cultivation | Operating segments [member] | 2021 Audit |
|
|
|
|
Segmented info |
|
|
|
|
Reportable segment income (loss) |
|
(5,331,600)
|
|
|
Reportable segment assets |
|
4,127,138
|
|
|
Cultivation | Elimination of intersegment amounts |
|
|
|
|
Segmented info |
|
|
|
|
Reportable segment assets |
|
|
4,253,676
|
|
Reportable segment liabilities |
(9,071,547)
|
(7,582,575)
|
9,305,736
|
|
Distribution |
|
|
|
|
Segmented info |
|
|
|
|
Revenue |
101,778
|
41,431
|
2,062
|
|
Other income |
(3,532)
|
55
|
|
|
Finance income |
886
|
90
|
1
|
2
|
Finance expense |
(49)
|
|
|
|
Depreciation and amortization |
2,546
|
478
|
|
|
Reportable segment income (loss) |
(8,089,036)
|
(1,775,923)
|
(2,261)
|
(30)
|
Loss before income tax expense |
(8,089,036)
|
(1,775,923)
|
(2,261)
|
(30)
|
Reportable segment assets |
819,376
|
3,716,771
|
19,664
|
|
Reportable segment liabilities |
1,146,980
|
323,129
|
1,024
|
|
Distribution | Operating segments [member] |
|
|
|
|
Segmented info |
|
|
|
|
Revenue |
101,778
|
41,431
|
2,062
|
|
Reportable segment income (loss) |
(8,089,036)
|
(1,775,923)
|
(2,261)
|
(30)
|
Reportable segment assets |
19,950,376
|
4,082,801
|
|
|
Reportable segment liabilities |
29,335,641
|
5,437,189
|
|
|
Distribution | Elimination of intersegment amounts |
|
|
|
|
Segmented info |
|
|
|
|
Reportable segment assets |
(19,131,000)
|
(366,030)
|
19,664
|
|
Reportable segment liabilities |
(28,188,661)
|
(5,114,060)
|
1,024
|
|
Corporate |
|
|
|
|
Segmented info |
|
|
|
|
Other income |
(1,289,652)
|
|
|
|
Finance expense |
(30,589)
|
10,509
|
|
|
Depreciation and amortization |
88,764
|
|
|
|
Reportable segment income (loss) |
(7,542,707)
|
(1,023,673)
|
|
|
Loss before income tax expense |
(7,542,707)
|
(1,023,673)
|
|
|
Reportable segment assets |
785,000
|
201,959
|
|
|
Reportable segment liabilities |
3,988,393
|
6,903,926
|
|
|
Corporate | Rounding |
|
|
|
|
Segmented info |
|
|
|
|
Reportable segment assets |
|
200,000
|
|
|
Corporate | 2021 Audit |
|
|
|
|
Segmented info |
|
|
|
|
Reportable segment income (loss) |
|
(1,019,823)
|
|
|
Loss before income tax expense |
|
(1,019,823)
|
|
|
Reportable segment assets |
|
205,797
|
|
|
Reportable segment liabilities |
|
6,899,644
|
|
|
Corporate | Operating segments [member] |
|
|
|
|
Segmented info |
|
|
|
|
Reportable segment income (loss) |
(7,542,707)
|
(1,023,673)
|
|
|
Reportable segment assets |
13,914,212
|
26,027,087
|
|
|
Reportable segment liabilities |
(26,121,029)
|
(5,880,163)
|
|
|
Corporate | Operating segments [member] | 2021 Audit |
|
|
|
|
Segmented info |
|
|
|
|
Reportable segment income (loss) |
|
(1,019,823)
|
|
|
Reportable segment assets |
|
26,025,848
|
|
|
Reportable segment liabilities |
|
6,899,644
|
|
|
Corporate | Elimination of intersegment amounts |
|
|
|
|
Segmented info |
|
|
|
|
Reportable segment assets |
(13,129,212)
|
(25,825,848)
|
|
|
Reportable segment liabilities |
30,109,422
|
12,784,089
|
|
|
Reportable segment |
|
|
|
|
Segmented info |
|
|
|
|
Revenue |
|
41,431
|
2,062
|
|
Other income |
|
55
|
|
|
Finance income |
|
26,749
|
10,188
|
401
|
Finance expense |
|
1,092,881
|
645,162
|
493,807
|
Depreciation and amortization |
|
309,022
|
248,743
|
198,824
|
Reportable segment income (loss) |
|
(8,127,347)
|
(2,300,571)
|
(1,394,641)
|
Loss before income tax expense |
|
(8,127,347)
|
(2,300,571)
|
(1,394,641)
|
Reportable segment assets |
38,996,777
|
8,046,003
|
4,273,340
|
|
Reportable segment liabilities |
$ 12,096,616
|
10,247,425
|
9,306,760
|
|
Reportable segment | Rounding |
|
|
|
|
Segmented info |
|
|
|
|
Reportable segment liabilities |
|
10,243,144
|
|
|
Reportable segment | 2021 Audit |
|
|
|
|
Segmented info |
|
|
|
|
Reportable segment assets |
|
8,043,909
|
|
|
Reportable segment liabilities |
|
10,243,143
|
|
|
Reportable segment | Operating segments [member] |
|
|
|
|
Segmented info |
|
|
|
|
Revenue |
|
41,431
|
2,062
|
|
Reportable segment income (loss) |
|
(8,127,347)
|
(2,300,571)
|
$ (1,394,641)
|
Reportable segment assets |
|
34,235,787
|
|
|
Reportable segment liabilities |
|
22,939,779
|
|
|
Reportable segment | Elimination of intersegment amounts |
|
|
|
|
Segmented info |
|
|
|
|
Reportable segment assets |
|
(26,191,878)
|
4,273,340
|
|
Reportable segment liabilities |
|
$ (12,696,635)
|
$ 9,306,760
|
|