XML 168 R138.htm IDEA: XBRL DOCUMENT v3.23.1
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