10-Q Filing

New Horizon Aircraft Ltd. CIK: 1930021 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-003183`
Period End Date	20241130
Filing Date	20250114
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ea0224987-10q_newhorizon_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 142 Cash Flow Statement 146 Stockholders Equity 60

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	887,000.00	CAD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	887,000.00	CAD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1.82M	CAD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1.82M	CAD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	228,000.00	CAD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	228,000.00	CAD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	5.88M	CAD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	5.88M	CAD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	851,000.00	CAD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	851,000.00	CAD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	2.43M	CAD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	2.43M	CAD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	23,000.00	CAD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	23,000.00	CAD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	417,000.00	CAD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	417,000.00	CAD	Point-in-time
Total current assets	`AssetsCurrent`	4.66M	CAD	Point-in-time
Total current assets	`AssetsCurrent`	4.66M	CAD	Point-in-time
Total current assets	`AssetsCurrent`	1.76M	CAD	Point-in-time
Total current assets	`AssetsCurrent`	1.76M	CAD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	75,000.00	CAD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	75,000.00	CAD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	50,000.00	CAD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	50,000.00	CAD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	205,000.00	CAD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	205,000.00	CAD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	151,000.00	CAD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	151,000.00	CAD	Point-in-time
Total Assets	`Assets`	1.96M	CAD	Point-in-time
Total Assets	`Assets`	1.96M	CAD	Point-in-time
Total Assets	`Assets`	4.94M	CAD	Point-in-time
Total Assets	`Assets`	4.94M	CAD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	374,000.00	CAD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	374,000.00	CAD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	715,000.00	CAD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	715,000.00	CAD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	574,000.00	CAD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	574,000.00	CAD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	236,000.00	CAD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	236,000.00	CAD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	29,000.00	CAD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	29,000.00	CAD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	44,000.00	CAD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	44,000.00	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	639,000.00	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	639,000.00	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	1.33M	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	1.33M	CAD	Point-in-time
Forward Purchase Agreement	`DerivativeLiabilitiesNoncurrent`	-	CAD	Point-in-time
Forward Purchase Agreement	`DerivativeLiabilitiesNoncurrent`	-	CAD	Point-in-time
Forward Purchase Agreement	`DerivativeLiabilitiesNoncurrent`	20.94M	CAD	Point-in-time
Forward Purchase Agreement	`DerivativeLiabilitiesNoncurrent`	20.94M	CAD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	576,000.00	CAD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	576,000.00	CAD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	3.66M	CAD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	3.66M	CAD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	30,000.00	CAD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	30,000.00	CAD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	19,000.00	CAD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	19,000.00	CAD	Point-in-time
Total Liabilities	`Liabilities`	4.32M	CAD	Point-in-time
Total Liabilities	`Liabilities`	4.32M	CAD	Point-in-time
Total Liabilities	`Liabilities`	22.88M	CAD	Point-in-time
Total Liabilities	`Liabilities`	22.88M	CAD	Point-in-time
Class A ordinary shares, no par value; 100,000,000 shares authorized; 24,574,247 issued and outstanding (18,607,931 as of May 31, 2024)	`CommonStockValue`	74.41M	CAD	Point-in-time
Class A ordinary shares, no par value; 100,000,000 shares authorized; 24,574,247 issued and outstanding (18,607,931 as of May 31, 2024)	`CommonStockValue`	74.41M	CAD	Point-in-time
Class A ordinary shares, no par value; 100,000,000 shares authorized; 24,574,247 issued and outstanding (18,607,931 as of May 31, 2024)	`CommonStockValue`	78.31M	CAD	Point-in-time
Class A ordinary shares, no par value; 100,000,000 shares authorized; 24,574,247 issued and outstanding (18,607,931 as of May 31, 2024)	`CommonStockValue`	78.31M	CAD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-77.66M	CAD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-77.66M	CAD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-82.73M	CAD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-82.73M	CAD	Point-in-time
Retained Earnings (Deficit)	`RetainedEarningsAccumulatedDeficit`	-14.68M	CAD	Point-in-time
Retained Earnings (Deficit)	`RetainedEarningsAccumulatedDeficit`	-14.68M	CAD	Point-in-time
Retained Earnings (Deficit)	`RetainedEarningsAccumulatedDeficit`	2.07M	CAD	Point-in-time
Retained Earnings (Deficit)	`RetainedEarningsAccumulatedDeficit`	2.07M	CAD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	-17.93M	CAD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	-17.93M	CAD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	-1.39M	CAD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	-1.39M	CAD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	-1.05M	CAD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	-1.05M	CAD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	-2.35M	CAD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	-2.35M	CAD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	-22.13M	CAD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	-22.13M	CAD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	-1.84M	CAD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	-1.84M	CAD	Point-in-time
Total Liabilities and Shareholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	1.96M	CAD	Point-in-time
Total Liabilities and Shareholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	1.96M	CAD	Point-in-time
Total Liabilities and Shareholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	4.94M	CAD	Point-in-time
Total Liabilities and Shareholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	4.94M	CAD	Point-in-time

Income Statement 142 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	724,000.00	CAD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	724,000.00	CAD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	427,000.00	CAD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	427,000.00	CAD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	419,000.00	CAD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	419,000.00	CAD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	219,000.00	CAD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	219,000.00	CAD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	5.25M	CAD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	5.25M	CAD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	605,000.00	CAD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	605,000.00	CAD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	840,000.00	CAD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	840,000.00	CAD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	2.85M	CAD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	2.85M	CAD	1 Quarter
Total operating expenses	`OperatingExpenses`	824,000.00	CAD	1 Quarter
Total operating expenses	`OperatingExpenses`	824,000.00	CAD	1 Quarter
Total operating expenses	`OperatingExpenses`	1.26M	CAD	2 Qtrs
Total operating expenses	`OperatingExpenses`	1.26M	CAD	2 Qtrs
Total operating expenses	`OperatingExpenses`	5.98M	CAD	2 Qtrs
Total operating expenses	`OperatingExpenses`	5.98M	CAD	2 Qtrs
Total operating expenses	`OperatingExpenses`	3.27M	CAD	1 Quarter
Total operating expenses	`OperatingExpenses`	3.27M	CAD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	-1.26M	CAD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	-1.26M	CAD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	-824,000.00	CAD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	-824,000.00	CAD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	-5.98M	CAD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	-5.98M	CAD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	-3.27M	CAD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	-3.27M	CAD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	227,000.00	CAD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	227,000.00	CAD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	18,000.00	CAD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	18,000.00	CAD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	229,000.00	CAD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	229,000.00	CAD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	47,000.00	CAD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	47,000.00	CAD	1 Quarter
Interest expenses (income), net	`InterestIncomeExpenseNonoperatingNet`	24,000.00	CAD	2 Qtrs
Interest expenses (income), net	`InterestIncomeExpenseNonoperatingNet`	24,000.00	CAD	2 Qtrs
Interest expenses (income), net	`InterestIncomeExpenseNonoperatingNet`	-143,000.00	CAD	1 Quarter
Interest expenses (income), net	`InterestIncomeExpenseNonoperatingNet`	-143,000.00	CAD	1 Quarter
Interest expenses (income), net	`InterestIncomeExpenseNonoperatingNet`	13,000.00	CAD	1 Quarter
Interest expenses (income), net	`InterestIncomeExpenseNonoperatingNet`	13,000.00	CAD	1 Quarter
Interest expenses (income), net	`InterestIncomeExpenseNonoperatingNet`	-181,000.00	CAD	2 Qtrs
Interest expenses (income), net	`InterestIncomeExpenseNonoperatingNet`	-181,000.00	CAD	2 Qtrs
Change in fair value of Warrants	`WarrantExpenseincome`	-	CAD	2 Qtrs
Change in fair value of Warrants	`WarrantExpenseincome`	-	CAD	2 Qtrs
Change in fair value of Warrants	`WarrantExpenseincome`	-2.04M	CAD	1 Quarter
Change in fair value of Warrants	`WarrantExpenseincome`	-2.04M	CAD	1 Quarter
Change in fair value of Warrants	`WarrantExpenseincome`	-2.03M	CAD	2 Qtrs
Change in fair value of Warrants	`WarrantExpenseincome`	-2.03M	CAD	2 Qtrs
Change in fair value of Warrants	`WarrantExpenseincome`	-	CAD	1 Quarter
Change in fair value of Warrants	`WarrantExpenseincome`	-	CAD	1 Quarter
Change in fair value of Forward Purchase Agreement	`DerivativeGainLossOnDerivativeNet`	-	CAD	2 Qtrs
Change in fair value of Forward Purchase Agreement	`DerivativeGainLossOnDerivativeNet`	-	CAD	2 Qtrs
Change in fair value of Forward Purchase Agreement	`DerivativeGainLossOnDerivativeNet`	-740,000.00	CAD	2 Qtrs
Change in fair value of Forward Purchase Agreement	`DerivativeGainLossOnDerivativeNet`	-740,000.00	CAD	2 Qtrs
Change in fair value of Forward Purchase Agreement	`DerivativeGainLossOnDerivativeNet`	-557,000.00	CAD	1 Quarter
Change in fair value of Forward Purchase Agreement	`DerivativeGainLossOnDerivativeNet`	-557,000.00	CAD	1 Quarter
Change in fair value of Forward Purchase Agreement	`DerivativeGainLossOnDerivativeNet`	-	CAD	1 Quarter
Change in fair value of Forward Purchase Agreement	`DerivativeGainLossOnDerivativeNet`	-	CAD	1 Quarter
Termination of Forward Purchase Agreement	`GainLossOnContractTermination`	-	CAD	1 Quarter
Termination of Forward Purchase Agreement	`GainLossOnContractTermination`	-	CAD	1 Quarter
Termination of Forward Purchase Agreement	`GainLossOnContractTermination`	-	CAD	2 Qtrs
Termination of Forward Purchase Agreement	`GainLossOnContractTermination`	-	CAD	2 Qtrs
Termination of Forward Purchase Agreement	`GainLossOnContractTermination`	278,000.00	CAD	Point-in-time
Termination of Forward Purchase Agreement	`GainLossOnContractTermination`	278,000.00	CAD	Point-in-time
Termination of Forward Purchase Agreement	`GainLossOnContractTermination`	21.40M	CAD	1 Quarter
Termination of Forward Purchase Agreement	`GainLossOnContractTermination`	21.40M	CAD	1 Quarter
Termination of Forward Purchase Agreement	`GainLossOnContractTermination`	21.40M	CAD	2 Qtrs
Termination of Forward Purchase Agreement	`GainLossOnContractTermination`	21.40M	CAD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	22.94M	CAD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	22.94M	CAD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	22.73M	CAD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	22.73M	CAD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	48,000.00	CAD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	48,000.00	CAD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	84,000.00	CAD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	84,000.00	CAD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	19.66M	CAD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	19.66M	CAD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-740,000.00	CAD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-740,000.00	CAD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	16.75M	CAD	2 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	16.75M	CAD	2 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-1.21M	CAD	2 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-1.21M	CAD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	CAD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	CAD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	CAD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	CAD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	CAD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	CAD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	CAD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	CAD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	-2.91M	CAD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	-2.91M	CAD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	16.75M	CAD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	16.75M	CAD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	-471,000.00	CAD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	-471,000.00	CAD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	19.66M	CAD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	19.66M	CAD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	-1.21M	CAD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	-1.21M	CAD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	-740,000.00	CAD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	-740,000.00	CAD	1 Quarter
Basic: (in Dollars per share)	`EarningsPerShareBasic`	0.79	CAD	2 Qtrs
Basic: (in Dollars per share)	`EarningsPerShareBasic`	0.79	CAD	2 Qtrs
Basic: (in Dollars per share)	`EarningsPerShareBasic`	0.83	CAD	1 Quarter
Basic: (in Dollars per share)	`EarningsPerShareBasic`	0.83	CAD	1 Quarter
Basic: (in Dollars per share)	`EarningsPerShareBasic`	-0.24	CAD	2 Qtrs
Basic: (in Dollars per share)	`EarningsPerShareBasic`	-0.24	CAD	2 Qtrs
Basic: (in Dollars per share)	`EarningsPerShareBasic`	-0.15	CAD	1 Quarter
Basic: (in Dollars per share)	`EarningsPerShareBasic`	-0.15	CAD	1 Quarter
Diluted: (in Dollars per share)	`EarningsPerShareDiluted`	0.80	CAD	1 Quarter
Diluted: (in Dollars per share)	`EarningsPerShareDiluted`	0.80	CAD	1 Quarter
Diluted: (in Dollars per share)	`EarningsPerShareDiluted`	-0.24	CAD	2 Qtrs
Diluted: (in Dollars per share)	`EarningsPerShareDiluted`	-0.24	CAD	2 Qtrs
Diluted: (in Dollars per share)	`EarningsPerShareDiluted`	0.76	CAD	2 Qtrs
Diluted: (in Dollars per share)	`EarningsPerShareDiluted`	0.76	CAD	2 Qtrs
Diluted: (in Dollars per share)	`EarningsPerShareDiluted`	-0.15	CAD	1 Quarter
Diluted: (in Dollars per share)	`EarningsPerShareDiluted`	-0.15	CAD	1 Quarter
Basic: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.60M	shares	1 Quarter
Basic: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.60M	shares	1 Quarter
Basic: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.08M	shares	1 Quarter
Basic: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.08M	shares	1 Quarter
Basic: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.08M	shares	2 Qtrs
Basic: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.08M	shares	2 Qtrs
Basic: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.25M	shares	2 Qtrs
Basic: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.25M	shares	2 Qtrs
Diluted: (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.08M	shares	1 Quarter
Diluted: (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.08M	shares	1 Quarter
Diluted: (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.93M	shares	2 Qtrs
Diluted: (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.93M	shares	2 Qtrs
Diluted: (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.08M	shares	2 Qtrs
Diluted: (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.08M	shares	2 Qtrs
Diluted: (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.57M	shares	1 Quarter
Diluted: (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.57M	shares	1 Quarter

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`NetIncomeLoss`	-2.91M	CAD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	-2.91M	CAD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	16.75M	CAD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	16.75M	CAD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	-471,000.00	CAD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	-471,000.00	CAD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	19.66M	CAD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	19.66M	CAD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	-1.21M	CAD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	-1.21M	CAD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	-740,000.00	CAD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	-740,000.00	CAD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	61,000.00	CAD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	61,000.00	CAD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	19,000.00	CAD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	19,000.00	CAD	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	28,000.00	CAD	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	28,000.00	CAD	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	-	CAD	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	-	CAD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	118,000.00	CAD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	118,000.00	CAD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	47,000.00	CAD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	47,000.00	CAD	2 Qtrs
Non-cash interest	`NoncashInterest`	-	CAD	2 Qtrs
Non-cash interest	`NoncashInterest`	-	CAD	2 Qtrs
Non-cash interest	`NoncashInterest`	113,000.00	CAD	2 Qtrs
Non-cash interest	`NoncashInterest`	113,000.00	CAD	2 Qtrs
Registered Share Offering Costs	`RegisteredShareOfferingCostsinDollars`	290,000.00	CAD	2 Qtrs
Registered Share Offering Costs	`RegisteredShareOfferingCostsinDollars`	290,000.00	CAD	2 Qtrs
Registered Share Offering Costs	`RegisteredShareOfferingCostsinDollars`	-	CAD	2 Qtrs
Registered Share Offering Costs	`RegisteredShareOfferingCostsinDollars`	-	CAD	2 Qtrs
Change in fair value of Forward Purchase Agreement	`DerivativeGainLossOnDerivativeNet`	-	CAD	2 Qtrs
Change in fair value of Forward Purchase Agreement	`DerivativeGainLossOnDerivativeNet`	-	CAD	2 Qtrs
Change in fair value of Forward Purchase Agreement	`DerivativeGainLossOnDerivativeNet`	-740,000.00	CAD	2 Qtrs
Change in fair value of Forward Purchase Agreement	`DerivativeGainLossOnDerivativeNet`	-740,000.00	CAD	2 Qtrs
Change in fair value of Forward Purchase Agreement	`DerivativeGainLossOnDerivativeNet`	-557,000.00	CAD	1 Quarter
Change in fair value of Forward Purchase Agreement	`DerivativeGainLossOnDerivativeNet`	-557,000.00	CAD	1 Quarter
Change in fair value of Forward Purchase Agreement	`DerivativeGainLossOnDerivativeNet`	-	CAD	1 Quarter
Change in fair value of Forward Purchase Agreement	`DerivativeGainLossOnDerivativeNet`	-	CAD	1 Quarter
Gain on Termination of Forward Purchase Agreement	`GainLossOnContractTermination`	-	CAD	1 Quarter
Gain on Termination of Forward Purchase Agreement	`GainLossOnContractTermination`	-	CAD	1 Quarter
Gain on Termination of Forward Purchase Agreement	`GainLossOnContractTermination`	-	CAD	2 Qtrs
Gain on Termination of Forward Purchase Agreement	`GainLossOnContractTermination`	-	CAD	2 Qtrs
Gain on Termination of Forward Purchase Agreement	`GainLossOnContractTermination`	278,000.00	CAD	Point-in-time
Gain on Termination of Forward Purchase Agreement	`GainLossOnContractTermination`	278,000.00	CAD	Point-in-time
Gain on Termination of Forward Purchase Agreement	`GainLossOnContractTermination`	21.40M	CAD	1 Quarter
Gain on Termination of Forward Purchase Agreement	`GainLossOnContractTermination`	21.40M	CAD	1 Quarter
Gain on Termination of Forward Purchase Agreement	`GainLossOnContractTermination`	21.40M	CAD	2 Qtrs
Gain on Termination of Forward Purchase Agreement	`GainLossOnContractTermination`	21.40M	CAD	2 Qtrs
Change in Warrant liability	`FairValueAdjustmentOfWarrants`	-2.03M	CAD	2 Qtrs
Change in Warrant liability	`FairValueAdjustmentOfWarrants`	-2.03M	CAD	2 Qtrs
Change in Warrant liability	`FairValueAdjustmentOfWarrants`	-	CAD	2 Qtrs
Change in Warrant liability	`FairValueAdjustmentOfWarrants`	-	CAD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	90,000.00	CAD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	90,000.00	CAD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-1.58M	CAD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-1.58M	CAD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-394,000.00	CAD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-394,000.00	CAD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	252,000.00	CAD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	252,000.00	CAD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-341,000.00	CAD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-341,000.00	CAD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	33,000.00	CAD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	33,000.00	CAD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	-	CAD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	-	CAD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	-346,000.00	CAD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	-346,000.00	CAD	2 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	-27,000.00	CAD	2 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	-27,000.00	CAD	2 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	-3,000.00	CAD	2 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	-3,000.00	CAD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-4.18M	CAD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-4.18M	CAD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-1.34M	CAD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-1.34M	CAD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	7,000.00	CAD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	7,000.00	CAD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	54,000.00	CAD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	54,000.00	CAD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-7,000.00	CAD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-7,000.00	CAD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-54,000.00	CAD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-54,000.00	CAD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	3,000.00	CAD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	3,000.00	CAD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	-	CAD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	-	CAD	2 Qtrs
Proceeds from issuance of Convertible debentures	`ProceedsFromConvertibleDebt`	-	CAD	2 Qtrs
Proceeds from issuance of Convertible debentures	`ProceedsFromConvertibleDebt`	-	CAD	2 Qtrs
Proceeds from issuance of Convertible debentures	`ProceedsFromConvertibleDebt`	7.12M	CAD	2 Qtrs
Proceeds from issuance of Convertible debentures	`ProceedsFromConvertibleDebt`	7.12M	CAD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	75,000.00	CAD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	75,000.00	CAD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	CAD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	CAD	2 Qtrs
Proceeds from Registered Securities Offering	`ProceedsFromIssuanceOfCommonStock`	3.95M	CAD	2 Qtrs
Proceeds from Registered Securities Offering	`ProceedsFromIssuanceOfCommonStock`	3.95M	CAD	2 Qtrs
Proceeds from Registered Securities Offering	`ProceedsFromIssuanceOfCommonStock`	-	CAD	2 Qtrs
Proceeds from Registered Securities Offering	`ProceedsFromIssuanceOfCommonStock`	-	CAD	2 Qtrs
Registered Share Offering Costs	`PaymentsOfStockIssuanceCosts`	510,000.00	CAD	2 Qtrs
Registered Share Offering Costs	`PaymentsOfStockIssuanceCosts`	510,000.00	CAD	2 Qtrs
Registered Share Offering Costs	`PaymentsOfStockIssuanceCosts`	-	CAD	2 Qtrs
Registered Share Offering Costs	`PaymentsOfStockIssuanceCosts`	-	CAD	2 Qtrs
Forward Purchase Agreement termination	`ForwardPurchaseAgreementTerminationinDollars`	278,000.00	CAD	2 Qtrs
Forward Purchase Agreement termination	`ForwardPurchaseAgreementTerminationinDollars`	278,000.00	CAD	2 Qtrs
Forward Purchase Agreement termination	`ForwardPurchaseAgreementTerminationinDollars`	-	CAD	2 Qtrs
Forward Purchase Agreement termination	`ForwardPurchaseAgreementTerminationinDollars`	-	CAD	2 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	-	CAD	2 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	-	CAD	2 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	103,000.00	CAD	2 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	103,000.00	CAD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	7.04M	CAD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	7.04M	CAD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	3.26M	CAD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	3.26M	CAD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	5.65M	CAD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	5.65M	CAD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-929,000.00	CAD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-929,000.00	CAD	2 Qtrs
Cash and Cash Equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	887,000.00	CAD	Point-in-time
Cash and Cash Equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	887,000.00	CAD	Point-in-time
Cash and Cash Equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1.82M	CAD	Point-in-time
Cash and Cash Equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1.82M	CAD	Point-in-time
Cash and Cash Equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	228,000.00	CAD	Point-in-time
Cash and Cash Equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	228,000.00	CAD	Point-in-time
Cash and Cash Equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	5.88M	CAD	Point-in-time
Cash and Cash Equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	5.88M	CAD	Point-in-time
Cash and Cash Equivalents - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	887,000.00	CAD	Point-in-time
Cash and Cash Equivalents - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	887,000.00	CAD	Point-in-time
Cash and Cash Equivalents - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1.82M	CAD	Point-in-time
Cash and Cash Equivalents - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1.82M	CAD	Point-in-time
Cash and Cash Equivalents - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	228,000.00	CAD	Point-in-time
Cash and Cash Equivalents - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	228,000.00	CAD	Point-in-time
Cash and Cash Equivalents - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	5.88M	CAD	Point-in-time
Cash and Cash Equivalents - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	5.88M	CAD	Point-in-time
Taxes paid	`IncomeTaxesPaidNet`	-	CAD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	CAD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	CAD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	CAD	2 Qtrs
Interest paid	`InterestPaidNet`	-	CAD	2 Qtrs
Interest paid	`InterestPaidNet`	-	CAD	2 Qtrs
Interest paid	`InterestPaidNet`	1,000.00	CAD	2 Qtrs
Interest paid	`InterestPaidNet`	1,000.00	CAD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	-17.93M	CAD	Point-in-time
Balance	`StockholdersEquity`	-17.93M	CAD	Point-in-time
Balance	`StockholdersEquity`	-1.39M	CAD	Point-in-time
Balance	`StockholdersEquity`	-1.39M	CAD	Point-in-time
Balance	`StockholdersEquity`	-1.05M	CAD	Point-in-time
Balance	`StockholdersEquity`	-1.05M	CAD	Point-in-time
Balance	`StockholdersEquity`	-2.35M	CAD	Point-in-time
Balance	`StockholdersEquity`	-2.35M	CAD	Point-in-time
Balance	`StockholdersEquity`	-22.13M	CAD	Point-in-time
Balance	`StockholdersEquity`	-22.13M	CAD	Point-in-time
Balance	`StockholdersEquity`	-1.84M	CAD	Point-in-time
Balance	`StockholdersEquity`	-1.84M	CAD	Point-in-time
Stock-based Compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	26,000.00	CAD	1 Quarter
Stock-based Compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	26,000.00	CAD	1 Quarter
Stock-based Compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	13,000.00	CAD	1 Quarter
Stock-based Compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	13,000.00	CAD	1 Quarter
Stock-based Compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	13,000.00	CAD	1 Quarter
Stock-based Compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	13,000.00	CAD	1 Quarter
Stock-based Compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	33,000.00	CAD	1 Quarter
Stock-based Compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	33,000.00	CAD	1 Quarter
Conversion of Convertible Debentures	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	1.50M	CAD	1 Quarter
Conversion of Convertible Debentures	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	1.50M	CAD	1 Quarter
Net income (loss)	`NetIncomeLoss`	-2.91M	CAD	1 Quarter
Net income (loss)	`NetIncomeLoss`	-2.91M	CAD	1 Quarter
Net income (loss)	`NetIncomeLoss`	16.75M	CAD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	16.75M	CAD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	-471,000.00	CAD	1 Quarter
Net income (loss)	`NetIncomeLoss`	-471,000.00	CAD	1 Quarter
Net income (loss)	`NetIncomeLoss`	19.66M	CAD	1 Quarter
Net income (loss)	`NetIncomeLoss`	19.66M	CAD	1 Quarter
Net income (loss)	`NetIncomeLoss`	-1.21M	CAD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	-1.21M	CAD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	-740,000.00	CAD	1 Quarter
Net income (loss)	`NetIncomeLoss`	-740,000.00	CAD	1 Quarter
Incentive Shares Issued	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	74,000.00	CAD	1 Quarter
Incentive Shares Issued	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	74,000.00	CAD	1 Quarter
Class A Shares Issued	`StockIssuedDuringPeriodValueNewIssues`	1.80M	CAD	1 Quarter
Class A Shares Issued	`StockIssuedDuringPeriodValueNewIssues`	1.80M	CAD	1 Quarter
Warrant Exercise	`StockIssuedDuringPeriodValueWarrantExercised`	103,000.00	CAD	1 Quarter
Warrant Exercise	`StockIssuedDuringPeriodValueWarrantExercised`	103,000.00	CAD	1 Quarter
Warrant Exercise	`StockIssuedDuringPeriodValueWarrantExercised`	44,000.00	CAD	1 Quarter
Warrant Exercise	`StockIssuedDuringPeriodValueWarrantExercised`	44,000.00	CAD	1 Quarter
Pre-Funded Warrants Exercised	`StockIssuedDuringPeriodValuePrePre-FundedWarrantsExercised`	-	CAD	1 Quarter
Pre-Funded Warrants Exercised	`StockIssuedDuringPeriodValuePrePre-FundedWarrantsExercised`	-	CAD	1 Quarter
Pre-Funded Warrants	`StockIssuedDuringPeriodValuePreFundedWarrants`	1.93M	CAD	1 Quarter
Pre-Funded Warrants	`StockIssuedDuringPeriodValuePreFundedWarrants`	1.93M	CAD	1 Quarter
Warrant Issuance	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	5.16M	CAD	1 Quarter
Warrant Issuance	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	5.16M	CAD	1 Quarter
Balance	`StockholdersEquity`	-17.93M	CAD	Point-in-time
Balance	`StockholdersEquity`	-17.93M	CAD	Point-in-time
Balance	`StockholdersEquity`	-1.39M	CAD	Point-in-time
Balance	`StockholdersEquity`	-1.39M	CAD	Point-in-time
Balance	`StockholdersEquity`	-1.05M	CAD	Point-in-time
Balance	`StockholdersEquity`	-1.05M	CAD	Point-in-time
Balance	`StockholdersEquity`	-2.35M	CAD	Point-in-time
Balance	`StockholdersEquity`	-2.35M	CAD	Point-in-time
Balance	`StockholdersEquity`	-22.13M	CAD	Point-in-time
Balance	`StockholdersEquity`	-22.13M	CAD	Point-in-time
Balance	`StockholdersEquity`	-1.84M	CAD	Point-in-time
Balance	`StockholdersEquity`	-1.84M	CAD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.