XML 118 R93.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Segmented Information (Details) - Schedule of Information About the Assets and Liabilities - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cultivation Segment [Member]    
Segmented Information (Details) - Schedule of Information About the Assets and Liabilities [Line Items]    
Reportable segment assets $ 7,421,320 $ 37,392,401
Reportable segment liabilities 5,949,793 6,961,243
Revenues from external customers 1,736,369 2,517,904
Intersegment revenues
Other income (expense) (23,026,728) 13,348,562
Finance income
Finance expense (134,260) (84,686)
Depreciation & amortization 4,074,548 3,507,013
Discontinued operations (3,422,225)
Reportable segment income (loss) (29,566,625) 3,974,069
Distribution Segment [Member]    
Segmented Information (Details) - Schedule of Information About the Assets and Liabilities [Line Items]    
Reportable segment assets 831,714 819,376
Reportable segment liabilities 1,314,705 1,146,980
Revenues from external customers 423,683 101,778
Intersegment revenues
Other income (expense) 117,785 (3,532)
Finance income 39 886
Finance expense (14,638) (49)
Depreciation & amortization 3,759 2,546
Discontinued operations
Reportable segment income (loss) (355,688) (8,089,036)
Corporate Segment [Member]    
Segmented Information (Details) - Schedule of Information About the Assets and Liabilities [Line Items]    
Reportable segment assets 586,959 785,000
Reportable segment liabilities 5,404,387 3,988,393
Revenues from external customers
Intersegment revenues
Other income (expense) 940,863 (1,289,652)
Finance income
Finance expense (106,758) (30,589)
Depreciation & amortization 205,424 88,764
Discontinued operations
Reportable segment income (loss) (2,352,757) (7,542,707)
Reportable segments [member]    
Segmented Information (Details) - Schedule of Information About the Assets and Liabilities [Line Items]    
Reportable segment assets 8,839,993 38,996,777
Reportable segment liabilities 12,668,885 12,096,616
Revenues from external customers 2,160,052 2,619,682
Intersegment revenues
Other income (expense) (21,968,080) 12,055,378
Finance income 39 886
Finance expense (255,656) (115,324)
Depreciation & amortization 4,283,731 3,598,323
Discontinued operations (3,422,225)
Reportable segment income (loss) $ (32,275,070) $ (11,657,674)