10-Q Filing

New Horizon Aircraft Ltd. CIK: 1930021 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-031284`
Period End Date	20250228
Filing Date	20250414
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ea0234169-10q_newhorizon_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 146 Cash Flow Statement 166 Stockholders Equity 98

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	4.42M	CAD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	4.42M	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`	9.20M	CAD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	9.20M	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
Prepaid expenses	`PrepaidExpenseCurrent`	741,000.00	CAD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	741,000.00	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`	149,000.00	CAD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	149,000.00	CAD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	417,000.00	CAD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	417,000.00	CAD	Point-in-time
Preferred shares, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	CAD	Point-in-time
Preferred shares, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	CAD	Point-in-time
Total current assets	`AssetsCurrent`	4.66M	CAD	Point-in-time
Total current assets	`AssetsCurrent`	4.66M	CAD	Point-in-time
Preferred shares, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	CAD	Point-in-time
Preferred shares, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	CAD	Point-in-time
Total current assets	`AssetsCurrent`	10.09M	CAD	Point-in-time
Total current assets	`AssetsCurrent`	10.09M	CAD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	37,000.00	CAD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	37,000.00	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	205,000.00	CAD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	205,000.00	CAD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	4,500.00	shares	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	4,500.00	shares	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	-	shares	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
Total Assets	`Assets`	4.94M	CAD	Point-in-time
Total Assets	`Assets`	4.94M	CAD	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Total Assets	`Assets`	10.33M	CAD	Point-in-time
Total Assets	`Assets`	10.33M	CAD	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	4,500.00	shares	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	4,500.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	715,000.00	CAD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	715,000.00	CAD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	832,000.00	CAD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	832,000.00	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`	565,000.00	CAD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	565,000.00	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
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	21,000.00	CAD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	21,000.00	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	1.33M	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	1.33M	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	1.42M	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	1.42M	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`	1.90M	CAD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	1.90M	CAD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	14,000.00	CAD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	14,000.00	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
Total Liabilities	`Liabilities`	22.88M	CAD	Point-in-time
Total Liabilities	`Liabilities`	22.88M	CAD	Point-in-time
Total Liabilities	`Liabilities`	3.33M	CAD	Point-in-time
Total Liabilities	`Liabilities`	3.33M	CAD	Point-in-time
Preferred shares, no par value; unlimited authorized; 4,500 issued and outstanding (nil as of May 31, 2024)	`PreferredStockValue`	-	CAD	Point-in-time
Preferred shares, no par value; unlimited authorized; 4,500 issued and outstanding (nil as of May 31, 2024)	`PreferredStockValue`	-	CAD	Point-in-time
Preferred shares, no par value; unlimited authorized; 4,500 issued and outstanding (nil as of May 31, 2024)	`PreferredStockValue`	6.26M	CAD	Point-in-time
Preferred shares, no par value; unlimited authorized; 4,500 issued and outstanding (nil as of May 31, 2024)	`PreferredStockValue`	6.26M	CAD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-79.47M	CAD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-79.47M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-14.68M	CAD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-14.68M	CAD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-2.87M	CAD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-2.87M	CAD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	-1.00M	CAD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	-1.00M	CAD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	-16.14M	CAD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	-16.14M	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`	-1.79M	CAD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	-1.79M	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`	-22.13M	CAD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	-22.13M	CAD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	7.00M	CAD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	7.00M	CAD	Point-in-time
Total Liabilities and Shareholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	10.33M	CAD	Point-in-time
Total Liabilities and Shareholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	10.33M	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 146 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	270,000.00	CAD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	270,000.00	CAD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	443,000.00	CAD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	443,000.00	CAD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	635,000.00	CAD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	635,000.00	CAD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	1.17M	CAD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	1.17M	CAD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	8.37M	CAD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	8.37M	CAD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	989,000.00	CAD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	989,000.00	CAD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	3.11M	CAD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	3.11M	CAD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	1.83M	CAD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	1.83M	CAD	3 Qtrs
Total operating expenses	`OperatingExpenses`	3.55M	CAD	1 Quarter
Total operating expenses	`OperatingExpenses`	3.55M	CAD	1 Quarter
Total operating expenses	`OperatingExpenses`	2.46M	CAD	3 Qtrs
Total operating expenses	`OperatingExpenses`	2.46M	CAD	3 Qtrs
Total operating expenses	`OperatingExpenses`	1.26M	CAD	1 Quarter
Total operating expenses	`OperatingExpenses`	1.26M	CAD	1 Quarter
Total operating expenses	`OperatingExpenses`	9.53M	CAD	3 Qtrs
Total operating expenses	`OperatingExpenses`	9.53M	CAD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	-1.26M	CAD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	-1.26M	CAD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	-2.46M	CAD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	-2.46M	CAD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	-3.55M	CAD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	-3.55M	CAD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	-9.53M	CAD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	-9.53M	CAD	3 Qtrs
Other expenses (income)	`OtherNonoperatingIncomeExpense`	-11,000.00	CAD	1 Quarter
Other expenses (income)	`OtherNonoperatingIncomeExpense`	-11,000.00	CAD	1 Quarter
Other expenses (income)	`OtherNonoperatingIncomeExpense`	7,000.00	CAD	3 Qtrs
Other expenses (income)	`OtherNonoperatingIncomeExpense`	7,000.00	CAD	3 Qtrs
Other expenses (income)	`OtherNonoperatingIncomeExpense`	-6,000.00	CAD	1 Quarter
Other expenses (income)	`OtherNonoperatingIncomeExpense`	-6,000.00	CAD	1 Quarter
Other expenses (income)	`OtherNonoperatingIncomeExpense`	222,000.00	CAD	3 Qtrs
Other expenses (income)	`OtherNonoperatingIncomeExpense`	222,000.00	CAD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	75,000.00	CAD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	75,000.00	CAD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	-195,000.00	CAD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	-195,000.00	CAD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	-15,000.00	CAD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	-15,000.00	CAD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	51,000.00	CAD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	51,000.00	CAD	1 Quarter
Change in fair value of Warrants	`FairValueAdjustmentOfWarrants`	-601,000.00	CAD	3 Qtrs
Change in fair value of Warrants	`FairValueAdjustmentOfWarrants`	-601,000.00	CAD	3 Qtrs
Change in fair value of Warrants	`FairValueAdjustmentOfWarrants`	-	CAD	1 Quarter
Change in fair value of Warrants	`FairValueAdjustmentOfWarrants`	-	CAD	1 Quarter
Change in fair value of Warrants	`FairValueAdjustmentOfWarrants`	1.43M	CAD	1 Quarter
Change in fair value of Warrants	`FairValueAdjustmentOfWarrants`	1.43M	CAD	1 Quarter
Change in fair value of Warrants	`FairValueAdjustmentOfWarrants`	-	CAD	3 Qtrs
Change in fair value of Warrants	`FairValueAdjustmentOfWarrants`	-	CAD	3 Qtrs
Change in fair value of Forward Purchase Agreement	`DerivativeGainLossOnDerivativeNet`	-4.03M	CAD	3 Qtrs
Change in fair value of Forward Purchase Agreement	`DerivativeGainLossOnDerivativeNet`	-4.03M	CAD	3 Qtrs
Change in fair value of Forward Purchase Agreement	`DerivativeGainLossOnDerivativeNet`	-740,000.00	CAD	3 Qtrs
Change in fair value of Forward Purchase Agreement	`DerivativeGainLossOnDerivativeNet`	-740,000.00	CAD	3 Qtrs
Change in fair value of Forward Purchase Agreement	`DerivativeGainLossOnDerivativeNet`	-	CAD	1 Quarter
Change in fair value of Forward Purchase Agreement	`DerivativeGainLossOnDerivativeNet`	-	CAD	1 Quarter
Change in fair value of Forward Purchase Agreement	`DerivativeGainLossOnDerivativeNet`	-4.03M	CAD	1 Quarter
Change in fair value of Forward Purchase Agreement	`DerivativeGainLossOnDerivativeNet`	-4.03M	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`	21.40M	CAD	3 Qtrs
Termination of Forward Purchase Agreement	`GainLossOnContractTermination`	21.40M	CAD	3 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`	-	CAD	1 Quarter
Termination of Forward Purchase Agreement	`GainLossOnContractTermination`	-	CAD	1 Quarter
Termination of Forward Purchase Agreement	`GainLossOnContractTermination`	-	CAD	3 Qtrs
Termination of Forward Purchase Agreement	`GainLossOnContractTermination`	-	CAD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	-4.05M	CAD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	-4.05M	CAD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	-1.39M	CAD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	-1.39M	CAD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	-4.00M	CAD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	-4.00M	CAD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	21.34M	CAD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	21.34M	CAD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-4.94M	CAD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-4.94M	CAD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-6.46M	CAD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-6.46M	CAD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-5.31M	CAD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-5.31M	CAD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	11.81M	CAD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	11.81M	CAD	3 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	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	CAD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	CAD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	CAD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	-5.31M	CAD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	-5.31M	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`	-417,000.00	CAD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	-417,000.00	CAD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	-740,000.00	CAD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	-740,000.00	CAD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	-6.46M	CAD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	-6.46M	CAD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	11.81M	CAD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	11.81M	CAD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	-2.91M	CAD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	-2.91M	CAD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	-4.94M	CAD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	-4.94M	CAD	1 Quarter
Basic: (in Dollars per share)	`EarningsPerShareBasic`	-0.17	CAD	1 Quarter
Basic: (in Dollars per share)	`EarningsPerShareBasic`	-0.17	CAD	1 Quarter
Basic: (in Dollars per share)	`EarningsPerShareBasic`	-0.45	CAD	1 Quarter
Basic: (in Dollars per share)	`EarningsPerShareBasic`	-0.45	CAD	1 Quarter
Basic: (in Dollars per share)	`EarningsPerShareBasic`	0.49	CAD	3 Qtrs
Basic: (in Dollars per share)	`EarningsPerShareBasic`	0.49	CAD	3 Qtrs
Basic: (in Dollars per share)	`EarningsPerShareBasic`	-0.80	CAD	3 Qtrs
Basic: (in Dollars per share)	`EarningsPerShareBasic`	-0.80	CAD	3 Qtrs
Diluted: (in Dollars per share)	`EarningsPerShareDiluted`	0.45	CAD	3 Qtrs
Diluted: (in Dollars per share)	`EarningsPerShareDiluted`	0.45	CAD	3 Qtrs
Diluted: (in Dollars per share)	`EarningsPerShareDiluted`	-0.45	CAD	1 Quarter
Diluted: (in Dollars per share)	`EarningsPerShareDiluted`	-0.45	CAD	1 Quarter
Diluted: (in Dollars per share)	`EarningsPerShareDiluted`	-0.80	CAD	3 Qtrs
Diluted: (in Dollars per share)	`EarningsPerShareDiluted`	-0.80	CAD	3 Qtrs
Diluted: (in Dollars per share)	`EarningsPerShareDiluted`	-0.17	CAD	1 Quarter
Diluted: (in Dollars per share)	`EarningsPerShareDiluted`	-0.17	CAD	1 Quarter
Basic: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.08M	shares	3 Qtrs
Basic: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.08M	shares	3 Qtrs
Basic: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.96M	shares	3 Qtrs
Basic: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.96M	shares	3 Qtrs
Basic: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.70M	shares	1 Quarter
Basic: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.70M	shares	1 Quarter
Basic: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.47M	shares	1 Quarter
Basic: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.47M	shares	1 Quarter
Diluted: (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.47M	shares	1 Quarter
Diluted: (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.47M	shares	1 Quarter
Diluted: (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.08M	shares	3 Qtrs
Diluted: (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.08M	shares	3 Qtrs
Diluted: (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.52M	shares	3 Qtrs
Diluted: (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.52M	shares	3 Qtrs
Diluted: (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.70M	shares	1 Quarter
Diluted: (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.70M	shares	1 Quarter

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`NetIncomeLoss`	-5.31M	CAD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	-5.31M	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`	-417,000.00	CAD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	-417,000.00	CAD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	-740,000.00	CAD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	-740,000.00	CAD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	-6.46M	CAD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	-6.46M	CAD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	11.81M	CAD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	11.81M	CAD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	-2.91M	CAD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	-2.91M	CAD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	-4.94M	CAD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	-4.94M	CAD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	41,000.00	CAD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	41,000.00	CAD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	98,000.00	CAD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	98,000.00	CAD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	189,000.00	CAD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	189,000.00	CAD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	56,000.00	CAD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	56,000.00	CAD	3 Qtrs
Non-cash interest	`OtherNoncashExpense`	-	CAD	3 Qtrs
Non-cash interest	`OtherNoncashExpense`	-	CAD	3 Qtrs
Non-cash interest	`OtherNoncashExpense`	195,000.00	CAD	3 Qtrs
Non-cash interest	`OtherNoncashExpense`	195,000.00	CAD	3 Qtrs
Registered Share Offering Costs	`RegisteredShareOfferingCostsinDollars`	-	CAD	3 Qtrs
Registered Share Offering Costs	`RegisteredShareOfferingCostsinDollars`	-	CAD	3 Qtrs
Registered Share Offering Costs	`RegisteredShareOfferingCostsinDollars`	290,000.00	CAD	3 Qtrs
Registered Share Offering Costs	`RegisteredShareOfferingCostsinDollars`	290,000.00	CAD	3 Qtrs
Change in fair value of Forward Purchase Agreement	`DerivativeGainLossOnDerivativeNet`	-4.03M	CAD	3 Qtrs
Change in fair value of Forward Purchase Agreement	`DerivativeGainLossOnDerivativeNet`	-4.03M	CAD	3 Qtrs
Change in fair value of Forward Purchase Agreement	`DerivativeGainLossOnDerivativeNet`	-740,000.00	CAD	3 Qtrs
Change in fair value of Forward Purchase Agreement	`DerivativeGainLossOnDerivativeNet`	-740,000.00	CAD	3 Qtrs
Change in fair value of Forward Purchase Agreement	`DerivativeGainLossOnDerivativeNet`	-	CAD	1 Quarter
Change in fair value of Forward Purchase Agreement	`DerivativeGainLossOnDerivativeNet`	-	CAD	1 Quarter
Change in fair value of Forward Purchase Agreement	`DerivativeGainLossOnDerivativeNet`	-4.03M	CAD	1 Quarter
Change in fair value of Forward Purchase Agreement	`DerivativeGainLossOnDerivativeNet`	-4.03M	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`	21.40M	CAD	3 Qtrs
Gain on Termination of Forward Purchase Agreement	`GainLossOnContractTermination`	21.40M	CAD	3 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`	-	CAD	1 Quarter
Gain on Termination of Forward Purchase Agreement	`GainLossOnContractTermination`	-	CAD	1 Quarter
Gain on Termination of Forward Purchase Agreement	`GainLossOnContractTermination`	-	CAD	3 Qtrs
Gain on Termination of Forward Purchase Agreement	`GainLossOnContractTermination`	-	CAD	3 Qtrs
Change in Warrant liability	`FairValueAdjustmentOfWarrants`	-601,000.00	CAD	3 Qtrs
Change in Warrant liability	`FairValueAdjustmentOfWarrants`	-601,000.00	CAD	3 Qtrs
Change in Warrant liability	`FairValueAdjustmentOfWarrants`	-	CAD	1 Quarter
Change in Warrant liability	`FairValueAdjustmentOfWarrants`	-	CAD	1 Quarter
Change in Warrant liability	`FairValueAdjustmentOfWarrants`	1.43M	CAD	1 Quarter
Change in Warrant liability	`FairValueAdjustmentOfWarrants`	1.43M	CAD	1 Quarter
Change in Warrant liability	`FairValueAdjustmentOfWarrants`	-	CAD	3 Qtrs
Change in Warrant liability	`FairValueAdjustmentOfWarrants`	-	CAD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-1.69M	CAD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-1.69M	CAD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	176,000.00	CAD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	176,000.00	CAD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-268,000.00	CAD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-268,000.00	CAD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	112,000.00	CAD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	112,000.00	CAD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	118,000.00	CAD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	118,000.00	CAD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	917,000.00	CAD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	917,000.00	CAD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	756,000.00	CAD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	756,000.00	CAD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	-9,000.00	CAD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	-9,000.00	CAD	3 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	-1,000.00	CAD	3 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	-1,000.00	CAD	3 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	-	CAD	3 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	-	CAD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-760,000.00	CAD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-760,000.00	CAD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-6.81M	CAD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-6.81M	CAD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	98,000.00	CAD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	98,000.00	CAD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	158,000.00	CAD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	158,000.00	CAD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-98,000.00	CAD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-98,000.00	CAD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-158,000.00	CAD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-158,000.00	CAD	3 Qtrs
Finance lease payments	`FinanceLeasePayments`	18,000.00	CAD	3 Qtrs
Finance lease payments	`FinanceLeasePayments`	18,000.00	CAD	3 Qtrs
Finance lease payments	`FinanceLeasePayments`	-	CAD	3 Qtrs
Finance lease payments	`FinanceLeasePayments`	-	CAD	3 Qtrs
Proceeds from issuance of Convertible debentures	`ProceedsFromConvertibleDebt`	6.70M	CAD	3 Qtrs
Proceeds from issuance of Convertible debentures	`ProceedsFromConvertibleDebt`	6.70M	CAD	3 Qtrs
Proceeds from issuance of Convertible debentures	`ProceedsFromConvertibleDebt`	-	CAD	3 Qtrs
Proceeds from issuance of Convertible debentures	`ProceedsFromConvertibleDebt`	-	CAD	3 Qtrs
Outflow from Business Combination	`OutflowFromBusinessCombination`	1.57M	CAD	3 Qtrs
Outflow from Business Combination	`OutflowFromBusinessCombination`	1.57M	CAD	3 Qtrs
Outflow from Business Combination	`OutflowFromBusinessCombination`	-	CAD	3 Qtrs
Outflow from Business Combination	`OutflowFromBusinessCombination`	-	CAD	3 Qtrs
Repayment of Term loan	`RepaymentsOfDebt`	40,000.00	CAD	3 Qtrs
Repayment of Term loan	`RepaymentsOfDebt`	40,000.00	CAD	3 Qtrs
Repayment of Term loan	`RepaymentsOfDebt`	-	CAD	3 Qtrs
Repayment of Term loan	`RepaymentsOfDebt`	-	CAD	3 Qtrs
Proceeds from Registered Securities Offering	`ProceedsFromRegisteredSecuritiesOffering`	-	CAD	3 Qtrs
Proceeds from Registered Securities Offering	`ProceedsFromRegisteredSecuritiesOffering`	-	CAD	3 Qtrs
Proceeds from Registered Securities Offering	`ProceedsFromRegisteredSecuritiesOffering`	3.95M	CAD	3 Qtrs
Proceeds from Registered Securities Offering	`ProceedsFromRegisteredSecuritiesOffering`	3.95M	CAD	3 Qtrs
Registered Share Offering Costs	`PaymentsOfStockIssuanceCosts`	-	CAD	3 Qtrs
Registered Share Offering Costs	`PaymentsOfStockIssuanceCosts`	-	CAD	3 Qtrs
Registered Share Offering Costs	`PaymentsOfStockIssuanceCosts`	510,000.00	CAD	3 Qtrs
Registered Share Offering Costs	`PaymentsOfStockIssuanceCosts`	510,000.00	CAD	3 Qtrs
Proceeds from Issuance of Class A Ordinary Shares	`ProceedsFromIssuanceOfCommonStock`	-	CAD	3 Qtrs
Proceeds from Issuance of Class A Ordinary Shares	`ProceedsFromIssuanceOfCommonStock`	-	CAD	3 Qtrs
Proceeds from Issuance of Class A Ordinary Shares	`ProceedsFromIssuanceOfCommonStock`	2.09M	CAD	3 Qtrs
Proceeds from Issuance of Class A Ordinary Shares	`ProceedsFromIssuanceOfCommonStock`	2.09M	CAD	3 Qtrs
Proceeds from Issuance of Preferred Shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	6.26M	CAD	3 Qtrs
Proceeds from Issuance of Preferred Shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	6.26M	CAD	3 Qtrs
Proceeds from Issuance of Preferred Shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	CAD	3 Qtrs
Proceeds from Issuance of Preferred Shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	CAD	3 Qtrs
Forward Purchase Agreement termination	`ForwardPurchaseAgreementTermination`	278,000.00	CAD	3 Qtrs
Forward Purchase Agreement termination	`ForwardPurchaseAgreementTermination`	278,000.00	CAD	3 Qtrs
Forward Purchase Agreement termination	`ForwardPurchaseAgreementTermination`	-	CAD	3 Qtrs
Forward Purchase Agreement termination	`ForwardPurchaseAgreementTermination`	-	CAD	3 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	-	CAD	3 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	-	CAD	3 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	2.77M	CAD	3 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	2.77M	CAD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	5.11M	CAD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	5.11M	CAD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	14.29M	CAD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	14.29M	CAD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	4.19M	CAD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	4.19M	CAD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	7.38M	CAD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	7.38M	CAD	3 Qtrs
Cash and Cash Equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	4.42M	CAD	Point-in-time
Cash and Cash Equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	4.42M	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`	9.20M	CAD	Point-in-time
Cash and Cash Equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	9.20M	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 - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	4.42M	CAD	Point-in-time
Cash and Cash Equivalents - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	4.42M	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`	9.20M	CAD	Point-in-time
Cash and Cash Equivalents - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	9.20M	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
Taxes paid	`IncomeTaxesPaidNet`	-	CAD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	CAD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	CAD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	CAD	3 Qtrs
Conversion of Convertible debentures	`ConversionsOfConvertibleDebentures`	-	CAD	3 Qtrs
Conversion of Convertible debentures	`ConversionsOfConvertibleDebentures`	-	CAD	3 Qtrs
Conversion of Convertible debentures	`ConversionsOfConvertibleDebentures`	1.50M	CAD	3 Qtrs
Conversion of Convertible debentures	`ConversionsOfConvertibleDebentures`	1.50M	CAD	3 Qtrs
Interest paid	`InterestPaidNet`	-	CAD	3 Qtrs
Interest paid	`InterestPaidNet`	-	CAD	3 Qtrs
Interest paid	`InterestPaidNet`	1,000.00	CAD	3 Qtrs
Interest paid	`InterestPaidNet`	1,000.00	CAD	3 Qtrs

Stockholders Equity 98 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	-1.00M	CAD	Point-in-time
Balance	`StockholdersEquity`	-1.00M	CAD	Point-in-time
Balance	`StockholdersEquity`	-16.14M	CAD	Point-in-time
Balance	`StockholdersEquity`	-16.14M	CAD	Point-in-time
Balance	`StockholdersEquity`	-2.35M	CAD	Point-in-time
Balance	`StockholdersEquity`	-2.35M	CAD	Point-in-time
Balance	`StockholdersEquity`	-1.79M	CAD	Point-in-time
Balance	`StockholdersEquity`	-1.79M	CAD	Point-in-time
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`	-22.13M	CAD	Point-in-time
Balance	`StockholdersEquity`	-22.13M	CAD	Point-in-time
Balance	`StockholdersEquity`	7.00M	CAD	Point-in-time
Balance	`StockholdersEquity`	7.00M	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`	71,000.00	CAD	1 Quarter
Stock-based Compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	71,000.00	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`	10,000.00	CAD	1 Quarter
Stock-based Compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	10,000.00	CAD	1 Quarter
Stock-based Compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	33,000.00	CAD	1 Quarter
Stock-based Compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	33,000.00	CAD	1 Quarter
Pre-Funded Warrants Exercised	`PreFundedWarrantExercised`	-	CAD	1 Quarter
Pre-Funded Warrants Exercised	`PreFundedWarrantExercised`	-	CAD	1 Quarter
Preferred Shares Issued	`StockIssuedDuringPeriodValueOther`	6.26M	CAD	1 Quarter
Preferred Shares Issued	`StockIssuedDuringPeriodValueOther`	6.26M	CAD	1 Quarter
Conversion of Convertible Debentures	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	1.50M	CAD	1 Quarter
Conversion of Convertible Debentures	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	1.50M	CAD	1 Quarter
Conversion of Convertible Notes Payable	`StockIssuedDuringPeriodValueConversionOfConvertibleNotesPayable`	6.84M	CAD	1 Quarter
Conversion of Convertible Notes Payable	`StockIssuedDuringPeriodValueConversionOfConvertibleNotesPayable`	6.84M	CAD	1 Quarter
Issuance of Service Shares	`StockIssuedDuringPeriodValueIssuedForServices`	1.56M	CAD	1 Quarter
Issuance of Service Shares	`StockIssuedDuringPeriodValueIssuedForServices`	1.56M	CAD	1 Quarter
Legacy Horizon Share Exchange	`StockIssuedDuringPeriodValueLegacyHorizonShareExchange`	-	CAD	1 Quarter
Legacy Horizon Share Exchange	`StockIssuedDuringPeriodValueLegacyHorizonShareExchange`	-	CAD	1 Quarter
New Horizon Shares on Effective Date	`StockIssuedDuringPeriodValueNewHorizonSharesOnEffectiveDate`	-20.09M	CAD	1 Quarter
New Horizon Shares on Effective Date	`StockIssuedDuringPeriodValueNewHorizonSharesOnEffectiveDate`	-20.09M	CAD	1 Quarter
Capital Markets Advisory Shares	`StockIssuedDuringPeriodValueCapitalMarketsAdvisoryShares`	1.84M	CAD	1 Quarter
Capital Markets Advisory Shares	`StockIssuedDuringPeriodValueCapitalMarketsAdvisoryShares`	1.84M	CAD	1 Quarter
Underwriter Shares Issued	`StockIssuedDuringPeriodValueUnderwriterSharesIssued`	-	CAD	1 Quarter
Underwriter Shares Issued	`StockIssuedDuringPeriodValueUnderwriterSharesIssued`	-	CAD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	-5.31M	CAD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	-5.31M	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`	-417,000.00	CAD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	-417,000.00	CAD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	-740,000.00	CAD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	-740,000.00	CAD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	-6.46M	CAD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	-6.46M	CAD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	11.81M	CAD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	11.81M	CAD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	-2.91M	CAD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	-2.91M	CAD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	-4.94M	CAD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	-4.94M	CAD	1 Quarter
Incentive Shares Issued	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	74,000.00	CAD	1 Quarter
Incentive Shares Issued	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	74,000.00	CAD	1 Quarter
Incentive Shares Issued	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	-	CAD	1 Quarter
Incentive Shares Issued	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	-	CAD	1 Quarter
Class A Shares Issued	`StockIssuedDuringPeriodValueNewIssues`	2.09M	CAD	1 Quarter
Class A Shares Issued	`StockIssuedDuringPeriodValueNewIssues`	2.09M	CAD	1 Quarter
Class A Shares Issued	`StockIssuedDuringPeriodValueNewIssues`	1.80M	CAD	1 Quarter
Class A Shares Issued	`StockIssuedDuringPeriodValueNewIssues`	1.80M	CAD	1 Quarter
Class A Shares Issued (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	4.17M	shares	3 Qtrs
Class A Shares Issued (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	4.17M	shares	3 Qtrs
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
Warrant Exercise	`StockIssuedDuringPeriodValueWarrantExercised`	5.87M	CAD	1 Quarter
Warrant Exercise	`StockIssuedDuringPeriodValueWarrantExercised`	5.87M	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`	-1.00M	CAD	Point-in-time
Balance	`StockholdersEquity`	-1.00M	CAD	Point-in-time
Balance	`StockholdersEquity`	-16.14M	CAD	Point-in-time
Balance	`StockholdersEquity`	-16.14M	CAD	Point-in-time
Balance	`StockholdersEquity`	-2.35M	CAD	Point-in-time
Balance	`StockholdersEquity`	-2.35M	CAD	Point-in-time
Balance	`StockholdersEquity`	-1.79M	CAD	Point-in-time
Balance	`StockholdersEquity`	-1.79M	CAD	Point-in-time
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`	-22.13M	CAD	Point-in-time
Balance	`StockholdersEquity`	-22.13M	CAD	Point-in-time
Balance	`StockholdersEquity`	7.00M	CAD	Point-in-time
Balance	`StockholdersEquity`	7.00M	CAD	Point-in-time

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