S-1 Filing

SRX HEALTH SOLUTIONS, INC. CIK: 1471727

Filing Information

Form Type	S-1
Accession Number	`0001493152-25-020762`
Period End Date	20250630
Filing Date	20251104
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	forms-1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 306 Income Statement 250 Cash Flow Statement 318 Stockholders Equity 116

Balance Sheet 306 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.53M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.53M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.53M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.53M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	2.81M	CAD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	2.81M	CAD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	143,000.00	CAD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	143,000.00	CAD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$106.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$106.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$912.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$912.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	11.78M	CAD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	11.78M	CAD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	12.53M	CAD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	12.53M	CAD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.14M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.14M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.28M	USD	Point-in-time
Inventory	`InventoryNet`	7.77M	CAD	Point-in-time
Inventory	`InventoryNet`	7.77M	CAD	Point-in-time
Inventory	`InventoryNet`	4.55M	CAD	Point-in-time
Inventory	`InventoryNet`	4.55M	CAD	Point-in-time
Inventory	`InventoryNet`	$3.37M	USD	Point-in-time
Inventory	`InventoryNet`	$3.37M	USD	Point-in-time
Inventory	`InventoryNet`	$5.13M	USD	Point-in-time
Inventory	`InventoryNet`	$5.13M	USD	Point-in-time
Due from shareholders	`DueFromShareholders`	270,000.00	CAD	Point-in-time
Due from shareholders	`DueFromShareholders`	270,000.00	CAD	Point-in-time
Due from shareholders	`DueFromShareholders`	422,000.00	CAD	Point-in-time
Due from shareholders	`DueFromShareholders`	422,000.00	CAD	Point-in-time
Other current assets	`OtherAssetsCurrent`	552,000.00	CAD	Point-in-time
Other current assets	`OtherAssetsCurrent`	552,000.00	CAD	Point-in-time
Other current assets	`OtherAssetsCurrent`	331,000.00	CAD	Point-in-time
Other current assets	`OtherAssetsCurrent`	331,000.00	CAD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	720,000.00	CAD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	720,000.00	CAD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	338,000.00	CAD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	338,000.00	CAD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$496.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$496.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$10.34M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$10.34M	USD	Point-in-time
Current portion of lease receivable	`LeaseReceivableCurrent`	74,000.00	CAD	Point-in-time
Current portion of lease receivable	`LeaseReceivableCurrent`	74,000.00	CAD	Point-in-time
Current portion of lease receivable	`LeaseReceivableCurrent`	29,000.00	CAD	Point-in-time
Current portion of lease receivable	`LeaseReceivableCurrent`	29,000.00	CAD	Point-in-time
Current portion of lease receivable	`LeaseReceivableCurrent`	$21.00K	USD	Point-in-time
Current portion of lease receivable	`LeaseReceivableCurrent`	$21.00K	USD	Point-in-time
Current portion of lease receivable	`LeaseReceivableCurrent`	$8.00K	USD	Point-in-time
Current portion of lease receivable	`LeaseReceivableCurrent`	$8.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	23.97M	CAD	Point-in-time
Total current assets	`AssetsCurrent`	23.97M	CAD	Point-in-time
Total current assets	`AssetsCurrent`	18.42M	CAD	Point-in-time
Total current assets	`AssetsCurrent`	18.42M	CAD	Point-in-time
Total current assets	`AssetsCurrent`	$13.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.53M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	8.71M	CAD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	8.71M	CAD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	8.15M	CAD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	8.15M	CAD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$6.03M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$6.03M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$3.07M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$3.07M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	5.74M	CAD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	5.74M	CAD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	8.77M	CAD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	8.77M	CAD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.49M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.49M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.72M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.72M	USD	Point-in-time
Lease receivable	`LeaseReceivableNoncurrent`	616,000.00	CAD	Point-in-time
Lease receivable	`LeaseReceivableNoncurrent`	616,000.00	CAD	Point-in-time
Lease receivable	`LeaseReceivableNoncurrent`	616,000.00	CAD	Point-in-time
Lease receivable	`LeaseReceivableNoncurrent`	616,000.00	CAD	Point-in-time
Lease receivable	`LeaseReceivableNoncurrent`	$456.00K	USD	Point-in-time
Lease receivable	`LeaseReceivableNoncurrent`	$456.00K	USD	Point-in-time
Lease receivable	`LeaseReceivableNoncurrent`	-	USD	Point-in-time
Lease receivable	`LeaseReceivableNoncurrent`	-	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	13.29M	CAD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	13.29M	CAD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	9.46M	CAD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	9.46M	CAD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$7.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$7.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.12M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.12M	USD	Point-in-time
Goodwill	`Goodwill`	12.13M	CAD	Point-in-time
Goodwill	`Goodwill`	12.13M	CAD	Point-in-time
Goodwill	`Goodwill`	25.10M	CAD	Point-in-time
Goodwill	`Goodwill`	25.10M	CAD	Point-in-time
Goodwill	`Goodwill`	$18.35M	USD	Point-in-time
Goodwill	`Goodwill`	$18.35M	USD	Point-in-time
Goodwill	`Goodwill`	-	CAD	Point-in-time
Goodwill	`Goodwill`	-	CAD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	27,000.00	CAD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	27,000.00	CAD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	203,000.00	CAD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	203,000.00	CAD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$150.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$150.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$369.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$369.00K	USD	Point-in-time
Other LT assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other LT assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other LT assets	`OtherAssetsNoncurrent`	$178.00K	USD	Point-in-time
Other LT assets	`OtherAssetsNoncurrent`	$178.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	53.48M	CAD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	53.48M	CAD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	27.19M	CAD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	27.19M	CAD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$20.13M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$20.13M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$9.46M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$9.46M	USD	Point-in-time
Total Assets	`Assets`	77.45M	CAD	Point-in-time
Total Assets	`Assets`	77.45M	CAD	Point-in-time
Total Assets	`Assets`	45.61M	CAD	Point-in-time
Total Assets	`Assets`	45.61M	CAD	Point-in-time
Total Assets	`Assets`	$33.76M	USD	Point-in-time
Total Assets	`Assets`	$33.76M	USD	Point-in-time
Total Assets	`Assets`	$33.98M	USD	Point-in-time
Total Assets	`Assets`	$33.98M	USD	Point-in-time
Deferred revenue	`AccountsPayableCurrent`	26,000.00	CAD	Point-in-time
Deferred revenue	`AccountsPayableCurrent`	26,000.00	CAD	Point-in-time
Deferred revenue	`AccountsPayableCurrent`	39,000.00	CAD	Point-in-time
Deferred revenue	`AccountsPayableCurrent`	39,000.00	CAD	Point-in-time
Deferred revenue	`AccountsPayableCurrent`	$39.84M	USD	Point-in-time
Deferred revenue	`AccountsPayableCurrent`	$39.84M	USD	Point-in-time
Deferred revenue	`AccountsPayableCurrent`	$38.40M	USD	Point-in-time
Deferred revenue	`AccountsPayableCurrent`	$38.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.24M	USD	Point-in-time
Current portion of long-term borrowings	`LongTermDebtCurrent`	42.51M	CAD	Point-in-time
Current portion of long-term borrowings	`LongTermDebtCurrent`	42.51M	CAD	Point-in-time
Current portion of long-term borrowings	`LongTermDebtCurrent`	42.65M	CAD	Point-in-time
Current portion of long-term borrowings	`LongTermDebtCurrent`	42.65M	CAD	Point-in-time
Current portion of long-term borrowings	`LongTermDebtCurrent`	$31.57M	USD	Point-in-time
Current portion of long-term borrowings	`LongTermDebtCurrent`	$31.57M	USD	Point-in-time
Current portion of long-term borrowings	`LongTermDebtCurrent`	$24.84M	USD	Point-in-time
Current portion of long-term borrowings	`LongTermDebtCurrent`	$24.84M	USD	Point-in-time
Convertible debentures	`ConvertibleDebtsCurrent`	1.24M	CAD	Point-in-time
Convertible debentures	`ConvertibleDebtsCurrent`	1.24M	CAD	Point-in-time
Convertible debentures	`ConvertibleDebtsCurrent`	3.01M	CAD	Point-in-time
Convertible debentures	`ConvertibleDebtsCurrent`	3.01M	CAD	Point-in-time
Convertible debentures	`ConvertibleDebtsCurrent`	$2.23M	USD	Point-in-time
Convertible debentures	`ConvertibleDebtsCurrent`	$2.23M	USD	Point-in-time
Convertible debentures	`ConvertibleDebtsCurrent`	$1.15M	USD	Point-in-time
Convertible debentures	`ConvertibleDebtsCurrent`	$1.15M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	1.64M	CAD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	1.64M	CAD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	1.99M	CAD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	1.99M	CAD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.47M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.47M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.19M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.19M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	810,000.00	CAD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	810,000.00	CAD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	405,000.00	CAD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	405,000.00	CAD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$300.00K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$300.00K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$1.10M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$1.10M	USD	Point-in-time
Trade and other payables	`TradeAndOtherPayables`	38.93M	CAD	Point-in-time
Trade and other payables	`TradeAndOtherPayables`	38.93M	CAD	Point-in-time
Trade and other payables	`TradeAndOtherPayables`	53.89M	CAD	Point-in-time
Trade and other payables	`TradeAndOtherPayables`	53.89M	CAD	Point-in-time
Due to shareholders	`DueToShareholders`	559,000.00	CAD	Point-in-time
Due to shareholders	`DueToShareholders`	559,000.00	CAD	Point-in-time
Due to shareholders	`DueToShareholders`	389,000.00	CAD	Point-in-time
Due to shareholders	`DueToShareholders`	389,000.00	CAD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$29.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$29.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$38.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$38.00K	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	3.26M	CAD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	3.26M	CAD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	5.02M	CAD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	5.02M	CAD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.71M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.71M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$4.08M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$4.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	88.97M	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	88.97M	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	107.39M	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	107.39M	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.11M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	-	CAD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	-	CAD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	940,000.00	CAD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	940,000.00	CAD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$696.00K	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$696.00K	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$1.90M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$1.90M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	4.85M	CAD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	4.85M	CAD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	7.60M	CAD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	7.60M	CAD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.62M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.62M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.85M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.85M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	2.35M	CAD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	2.35M	CAD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	1.70M	CAD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	1.70M	CAD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.26M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.26M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	7.20M	CAD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	7.20M	CAD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	10.24M	CAD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	10.24M	CAD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$7.58M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$7.58M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$5.76M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$5.76M	USD	Point-in-time
Total liabilities	`Liabilities`	96.16M	CAD	Point-in-time
Total liabilities	`Liabilities`	96.16M	CAD	Point-in-time
Total liabilities	`Liabilities`	117.63M	CAD	Point-in-time
Total liabilities	`Liabilities`	117.63M	CAD	Point-in-time
Total liabilities	`Liabilities`	$88.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$88.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$79.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$79.86M	USD	Point-in-time
Common stock, $0.001 par value, unlimited shares authorized, 12,796,602 & 12,532,070 shares issued and outstanding as of September 30, 2024 and 2023, respectively	`CommonStockValue`	11.96M	CAD	Point-in-time
Common stock, $0.001 par value, unlimited shares authorized, 12,796,602 & 12,532,070 shares issued and outstanding as of September 30, 2024 and 2023, respectively	`CommonStockValue`	11.96M	CAD	Point-in-time
Common stock, $0.001 par value, unlimited shares authorized, 12,796,602 & 12,532,070 shares issued and outstanding as of September 30, 2024 and 2023, respectively	`CommonStockValue`	13.01M	CAD	Point-in-time
Common stock, $0.001 par value, unlimited shares authorized, 12,796,602 & 12,532,070 shares issued and outstanding as of September 30, 2024 and 2023, respectively	`CommonStockValue`	13.01M	CAD	Point-in-time
Common stock, $0.001 par value, unlimited shares authorized, 12,796,602 & 12,532,070 shares issued and outstanding as of September 30, 2024 and 2023, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Common stock, $0.001 par value, unlimited shares authorized, 12,796,602 & 12,532,070 shares issued and outstanding as of September 30, 2024 and 2023, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Common stock, $0.001 par value, unlimited shares authorized, 12,796,602 & 12,532,070 shares issued and outstanding as of September 30, 2024 and 2023, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, $0.001 par value, unlimited shares authorized, 12,796,602 & 12,532,070 shares issued and outstanding as of September 30, 2024 and 2023, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	3.38M	CAD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	3.38M	CAD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	3.89M	CAD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	3.89M	CAD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-34.05M	CAD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-34.05M	CAD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-88.93M	CAD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-88.93M	CAD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-98.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-98.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.88M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	-8.89M	CAD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	-8.89M	CAD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	-18.71M	CAD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	-18.71M	CAD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-17.86M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-17.86M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-21.68M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-21.68M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	-72.02M	CAD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	-72.02M	CAD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-55.12M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-55.12M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-45.88M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-45.88M	USD	Point-in-time
Total liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	77.45M	CAD	Point-in-time
Total liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	77.45M	CAD	Point-in-time
Total liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	45.61M	CAD	Point-in-time
Total liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	45.61M	CAD	Point-in-time
Total liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$33.76M	USD	Point-in-time
Total liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$33.76M	USD	Point-in-time
Total liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$33.98M	USD	Point-in-time
Total liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$33.98M	USD	Point-in-time

Income Statement 250 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	161.55M	CAD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	161.55M	CAD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.67M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.67M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$117.12M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$117.12M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	200.51M	CAD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	200.51M	CAD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.45M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.45M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.08M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.08M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	129.48M	CAD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	129.48M	CAD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$33.25M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$33.25M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$93.69M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$93.69M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	166.91M	CAD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	166.91M	CAD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$8.03M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.03M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$30.79M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$30.79M	USD	3 Qtrs
Gross profit	`GrossProfit`	32.07M	CAD	Annual
Gross profit	`GrossProfit`	32.07M	CAD	Annual
Gross profit	`GrossProfit`	$9.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.43M	USD	3 Qtrs
Gross profit	`GrossProfit`	$23.43M	USD	3 Qtrs
Gross profit	`GrossProfit`	33.59M	CAD	Annual
Gross profit	`GrossProfit`	33.59M	CAD	Annual
Gross profit	`GrossProfit`	$3.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.30M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	41.92M	CAD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	41.92M	CAD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$10.74M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$10.74M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$31.63M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$31.63M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	55.09M	CAD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	55.09M	CAD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$18.15M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$18.15M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$39.78M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$39.78M	USD	3 Qtrs
Intangibles impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	CAD	Annual
Intangibles impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	CAD	Annual
Intangibles impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Intangibles impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Intangibles impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Intangibles impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Intangibles impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	2.14M	CAD	Annual
Intangibles impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	2.14M	CAD	Annual
Intangibles impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.58M	USD	Annual
Intangibles impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.58M	USD	Annual
Intangibles impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.69M	USD	1 Quarter
Intangibles impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.69M	USD	1 Quarter
Intangibles impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.69M	USD	3 Qtrs
Intangibles impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.69M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	CAD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	CAD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	26.91M	CAD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	26.91M	CAD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$19.67M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$19.67M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	2.36M	CAD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	2.36M	CAD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	4.07M	CAD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	4.07M	CAD	Annual
Operating expenses	`OperatingExpenses`	44.28M	CAD	Annual
Operating expenses	`OperatingExpenses`	44.28M	CAD	Annual
Operating expenses	`OperatingExpenses`	$10.74M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$10.74M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$31.63M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$31.63M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	88.22M	CAD	Annual
Operating expenses	`OperatingExpenses`	88.22M	CAD	Annual
Operating expenses	`OperatingExpenses`	$20.84M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$20.84M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$42.47M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$42.47M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	-12.21M	CAD	Annual
Operating loss	`OperatingIncomeLoss`	-12.21M	CAD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.32M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.32M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.20M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.20M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	-54.62M	CAD	Annual
Operating loss	`OperatingIncomeLoss`	-54.62M	CAD	Annual
Operating loss	`OperatingIncomeLoss`	$-17.42M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-17.42M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-32.18M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-32.18M	USD	3 Qtrs
Other Income (expense)	`NonoperatingGainsLosses`	$119.00K	USD	1 Quarter
Other Income (expense)	`NonoperatingGainsLosses`	$119.00K	USD	1 Quarter
Other Income (expense)	`NonoperatingGainsLosses`	$-69.00K	USD	3 Qtrs
Other Income (expense)	`NonoperatingGainsLosses`	$-69.00K	USD	3 Qtrs
Other Income (expense)	`NonoperatingGainsLosses`	$16.00K	USD	1 Quarter
Other Income (expense)	`NonoperatingGainsLosses`	$16.00K	USD	1 Quarter
Other Income (expense)	`NonoperatingGainsLosses`	$3.46M	USD	3 Qtrs
Other Income (expense)	`NonoperatingGainsLosses`	$3.46M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	2.47M	CAD	Annual
Interest expense	`InterestExpenseNonoperating`	2.47M	CAD	Annual
Interest expense	`InterestExpenseNonoperating`	5.43M	CAD	Annual
Interest expense	`InterestExpenseNonoperating`	5.43M	CAD	Annual
Other expense	`OtherNonoperatingExpense`	180,000.00	CAD	Annual
Other expense	`OtherNonoperatingExpense`	180,000.00	CAD	Annual
Other expense	`OtherNonoperatingExpense`	618,000.00	CAD	Annual
Other expense	`OtherNonoperatingExpense`	618,000.00	CAD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.13M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.13M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-3.26M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-3.26M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-975.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-975.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-3.35M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-3.35M	USD	3 Qtrs
Bargain purchase gain	`BargainPurchaseGain`	-	USD	1 Quarter
Bargain purchase gain	`BargainPurchaseGain`	-	USD	1 Quarter
Bargain purchase gain	`BargainPurchaseGain`	-	USD	3 Qtrs
Bargain purchase gain	`BargainPurchaseGain`	-	USD	3 Qtrs
Bargain purchase gain	`BargainPurchaseGain`	$1.69M	USD	1 Quarter
Bargain purchase gain	`BargainPurchaseGain`	$1.69M	USD	1 Quarter
Bargain purchase gain	`BargainPurchaseGain`	$1.69M	USD	3 Qtrs
Bargain purchase gain	`BargainPurchaseGain`	$1.69M	USD	3 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	-2.65M	CAD	Annual
Total other expense	`OtherNonoperatingIncomeExpense`	-2.65M	CAD	Annual
Total other expense	`OtherNonoperatingIncomeExpense`	-6.05M	CAD	Annual
Total other expense	`OtherNonoperatingIncomeExpense`	-6.05M	CAD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-14.86M	CAD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-14.86M	CAD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.33M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.33M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.53M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.53M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-60.68M	CAD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-60.68M	CAD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.69M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.69M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.38M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.38M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-603,000.00	CAD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-603,000.00	CAD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$267.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$267.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$345.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$345.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$157.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$157.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-71,000.00	CAD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-71,000.00	CAD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$-1.24M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$-1.24M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$138.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$138.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$840.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$840.00K	USD	3 Qtrs
Deferred tax income	`DeferredIncomeTaxExpensesBenefit`	336,000.00	CAD	Annual
Deferred tax income	`DeferredIncomeTaxExpensesBenefit`	336,000.00	CAD	Annual
Deferred tax income	`DeferredIncomeTaxExpensesBenefit`	$435.00K	USD	1 Quarter
Deferred tax income	`DeferredIncomeTaxExpensesBenefit`	$435.00K	USD	1 Quarter
Deferred tax income	`DeferredIncomeTaxExpensesBenefit`	$-609.00K	USD	3 Qtrs
Deferred tax income	`DeferredIncomeTaxExpensesBenefit`	$-609.00K	USD	3 Qtrs
Deferred tax income	`DeferredIncomeTaxExpensesBenefit`	1.31M	CAD	Annual
Deferred tax income	`DeferredIncomeTaxExpensesBenefit`	1.31M	CAD	Annual
Deferred tax income	`DeferredIncomeTaxExpensesBenefit`	$-1.69M	USD	1 Quarter
Deferred tax income	`DeferredIncomeTaxExpensesBenefit`	$-1.69M	USD	1 Quarter
Deferred tax income	`DeferredIncomeTaxExpensesBenefit`	$-1.47M	USD	3 Qtrs
Deferred tax income	`DeferredIncomeTaxExpensesBenefit`	$-1.47M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	-15.13M	CAD	Annual
Net loss	`NetIncomeLoss`	-15.13M	CAD	Annual
Net loss	`NetIncomeLoss`	$-3.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	-59.44M	CAD	Annual
Net loss	`NetIncomeLoss`	-59.44M	CAD	Annual
Net loss	`NetIncomeLoss`	$-15.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-29.75M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$8.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$8.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.27M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.27M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-11.79M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-11.79M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$11.48M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$11.48M	USD	3 Qtrs
Loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$5.79M	USD	1 Quarter
Loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$5.79M	USD	1 Quarter
Loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.81M	USD	3 Qtrs
Loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.81M	USD	3 Qtrs
Loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.92M	USD	1 Quarter
Loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.92M	USD	1 Quarter
Loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.26M	USD	3 Qtrs
Loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.26M	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.39M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.39M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.92M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.92M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.01M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.01M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.56M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.56M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.33M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.33M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.39M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.39M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.01M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.01M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.56M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.56M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.33M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.33M	shares	3 Qtrs
Basic	`EarningsPerShareBasic`	-1.22	CAD	Annual
Basic	`EarningsPerShareBasic`	-1.22	CAD	Annual
Basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.50	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.50	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-4.73	CAD	Annual
Basic	`EarningsPerShareBasic`	-4.73	CAD	Annual
Basic	`EarningsPerShareBasic`	$-0.74	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.74	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.54	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.54	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-1.22	CAD	Annual
Diluted	`EarningsPerShareDiluted`	-1.22	CAD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.50	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.50	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-4.73	CAD	Annual
Diluted	`EarningsPerShareDiluted`	-4.73	CAD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.74	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.74	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.54	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.54	USD	3 Qtrs

Cash Flow Statement 318 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	-15.13M	CAD	Annual
Net loss	`NetIncomeLoss`	-15.13M	CAD	Annual
Net loss	`NetIncomeLoss`	$-3.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	-59.44M	CAD	Annual
Net loss	`NetIncomeLoss`	-59.44M	CAD	Annual
Net loss	`NetIncomeLoss`	$-15.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-29.75M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	3.90M	CAD	Annual
Depreciation and amortization	`Depreciation`	3.90M	CAD	Annual
Depreciation and amortization	`Depreciation`	$3.32M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$3.32M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	6.06M	CAD	Annual
Depreciation and amortization	`Depreciation`	6.06M	CAD	Annual
Depreciation and amortization	`Depreciation`	$2.92M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$2.92M	USD	3 Qtrs
Impairment of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	CAD	Annual
Impairment of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	CAD	Annual
Impairment of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Impairment of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Impairment of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	2.14M	CAD	Annual
Impairment of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	2.14M	CAD	Annual
Impairment of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.58M	USD	Annual
Impairment of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.58M	USD	Annual
Impairment of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.69M	USD	1 Quarter
Impairment of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.69M	USD	1 Quarter
Impairment of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.69M	USD	3 Qtrs
Impairment of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.69M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	CAD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	CAD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	26.91M	CAD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	26.91M	CAD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$19.67M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$19.67M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Interest expense on lease liability	`FinanceLeaseInterestExpense`	307,000.00	CAD	Annual
Interest expense on lease liability	`FinanceLeaseInterestExpense`	307,000.00	CAD	Annual
Interest expense on lease liability	`FinanceLeaseInterestExpense`	$353.00K	USD	3 Qtrs
Interest expense on lease liability	`FinanceLeaseInterestExpense`	$353.00K	USD	3 Qtrs
Interest expense on lease liability	`FinanceLeaseInterestExpense`	641,000.00	CAD	Annual
Interest expense on lease liability	`FinanceLeaseInterestExpense`	641,000.00	CAD	Annual
Interest expense on lease liability	`FinanceLeaseInterestExpense`	$278.00K	USD	3 Qtrs
Interest expense on lease liability	`FinanceLeaseInterestExpense`	$278.00K	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	473,000.00	CAD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	473,000.00	CAD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	273,000.00	CAD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	273,000.00	CAD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$202.00K	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$202.00K	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$88.00K	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$88.00K	USD	3 Qtrs
Bargain purchase gain	`BargainPurchaseGain`	-	USD	1 Quarter
Bargain purchase gain	`BargainPurchaseGain`	-	USD	1 Quarter
Bargain purchase gain	`BargainPurchaseGain`	-	USD	3 Qtrs
Bargain purchase gain	`BargainPurchaseGain`	-	USD	3 Qtrs
Bargain purchase gain	`BargainPurchaseGain`	$1.69M	USD	1 Quarter
Bargain purchase gain	`BargainPurchaseGain`	$1.69M	USD	1 Quarter
Bargain purchase gain	`BargainPurchaseGain`	$1.69M	USD	3 Qtrs
Bargain purchase gain	`BargainPurchaseGain`	$1.69M	USD	3 Qtrs
Acquisition costs	`AmortizationOfAcquisitionCosts`	-	USD	3 Qtrs
Acquisition costs	`AmortizationOfAcquisitionCosts`	-	USD	3 Qtrs
Acquisition costs	`AmortizationOfAcquisitionCosts`	$3.34M	USD	3 Qtrs
Acquisition costs	`AmortizationOfAcquisitionCosts`	$3.34M	USD	3 Qtrs
Gain on disposal of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on disposal of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$4.25M	USD	3 Qtrs
Gain on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$4.25M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	4.00M	CAD	Annual
Share-based compensation	`ShareBasedCompensation`	4.00M	CAD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.58M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.58M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	5.06M	CAD	Annual
Share-based compensation	`ShareBasedCompensation`	5.06M	CAD	Annual
Share-based compensation	`ShareBasedCompensation`	$4.45M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.45M	USD	3 Qtrs
Shares issued for settlement of accounts payable	`SharesIssuedForSettlementOfAccountsPayable`	-	USD	3 Qtrs
Shares issued for settlement of accounts payable	`SharesIssuedForSettlementOfAccountsPayable`	-	USD	3 Qtrs
Shares issued for settlement of accounts payable	`SharesIssuedForSettlementOfAccountsPayable`	$-6.73M	USD	3 Qtrs
Shares issued for settlement of accounts payable	`SharesIssuedForSettlementOfAccountsPayable`	$-6.73M	USD	3 Qtrs
Deferred tax income	`DeferredIncomeTaxExpenseBenefit`	-336,000.00	CAD	Annual
Deferred tax income	`DeferredIncomeTaxExpenseBenefit`	-336,000.00	CAD	Annual
Deferred tax income	`DeferredIncomeTaxExpenseBenefit`	$-452.00K	USD	3 Qtrs
Deferred tax income	`DeferredIncomeTaxExpenseBenefit`	$-452.00K	USD	3 Qtrs
Deferred tax income	`DeferredIncomeTaxExpenseBenefit`	-1.31M	CAD	Annual
Deferred tax income	`DeferredIncomeTaxExpenseBenefit`	-1.31M	CAD	Annual
Deferred tax income	`DeferredIncomeTaxExpenseBenefit`	$-678.00K	USD	3 Qtrs
Deferred tax income	`DeferredIncomeTaxExpenseBenefit`	$-678.00K	USD	3 Qtrs
Loss on sale of cryptocurrency assets	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Loss on sale of cryptocurrency assets	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Loss on sale of cryptocurrency assets	`GainLossOnSaleOfInvestments`	$-35.00K	USD	3 Qtrs
Loss on sale of cryptocurrency assets	`GainLossOnSaleOfInvestments`	$-35.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.62M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.62M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.97M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.97M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	1.01M	CAD	Annual
Inventory	`IncreaseDecreaseInInventories`	1.01M	CAD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-1.79M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.79M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-3.53M	CAD	Annual
Inventory	`IncreaseDecreaseInInventories`	-3.53M	CAD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-1.93M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.93M	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	618,000.00	CAD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	618,000.00	CAD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-314.00K	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-314.00K	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-674,000.00	CAD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-674,000.00	CAD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.02M	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.18M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.18M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.80M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$220.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$220.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$70.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$70.00K	USD	3 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-82.00K	USD	3 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-82.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-35,000.00	CAD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-35,000.00	CAD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	13,000.00	CAD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	13,000.00	CAD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$509.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$509.00K	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInTradeAndOtherReceivables`	6.74M	CAD	Annual
Trade and other receivables	`IncreaseDecreaseInTradeAndOtherReceivables`	6.74M	CAD	Annual
Trade and other receivables	`IncreaseDecreaseInTradeAndOtherReceivables`	838,000.00	CAD	Annual
Trade and other receivables	`IncreaseDecreaseInTradeAndOtherReceivables`	838,000.00	CAD	Annual
Trade and other payables	`IncreaseDecreaseInOtherAccountsPayable`	18.89M	CAD	Annual
Trade and other payables	`IncreaseDecreaseInOtherAccountsPayable`	18.89M	CAD	Annual
Trade and other payables	`IncreaseDecreaseInOtherAccountsPayable`	14.29M	CAD	Annual
Trade and other payables	`IncreaseDecreaseInOtherAccountsPayable`	14.29M	CAD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	164,000.00	CAD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	164,000.00	CAD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-337,000.00	CAD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-337,000.00	CAD	Annual
Net cash flows (used in) from operating activities	`NetCashProvidedByUsedInOperatingActivities`	3.87M	CAD	Annual
Net cash flows (used in) from operating activities	`NetCashProvidedByUsedInOperatingActivities`	3.87M	CAD	Annual
Net cash flows (used in) from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$613.00K	USD	3 Qtrs
Net cash flows (used in) from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$613.00K	USD	3 Qtrs
Net cash flows (used in) from operating activities	`NetCashProvidedByUsedInOperatingActivities`	-2.33M	CAD	Annual
Net cash flows (used in) from operating activities	`NetCashProvidedByUsedInOperatingActivities`	-2.33M	CAD	Annual
Net cash flows (used in) from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.74M	USD	3 Qtrs
Net cash flows (used in) from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.74M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$996.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$996.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Acquisitions	`CashAcquiredFromAcquisitions`	-17.97M	CAD	Annual
Acquisitions	`CashAcquiredFromAcquisitions`	-17.97M	CAD	Annual
Acquisitions	`CashAcquiredFromAcquisitions`	-	USD	3 Qtrs
Acquisitions	`CashAcquiredFromAcquisitions`	-	USD	3 Qtrs
Acquisitions	`CashAcquiredFromAcquisitions`	-3.22M	CAD	Annual
Acquisitions	`CashAcquiredFromAcquisitions`	-3.22M	CAD	Annual
Acquisitions	`CashAcquiredFromAcquisitions`	$5.94M	USD	3 Qtrs
Acquisitions	`CashAcquiredFromAcquisitions`	$5.94M	USD	3 Qtrs
Proceeds from sale of cryptocurrency assets	`ProceedsFromDisposalCryptoAsset`	-	USD	3 Qtrs
Proceeds from sale of cryptocurrency assets	`ProceedsFromDisposalCryptoAsset`	-	USD	3 Qtrs
Proceeds from sale of cryptocurrency assets	`ProceedsFromDisposalCryptoAsset`	$2.04M	USD	3 Qtrs
Proceeds from sale of cryptocurrency assets	`ProceedsFromDisposalCryptoAsset`	$2.04M	USD	3 Qtrs
Purchase of cryptocurrency assets	`PaymentForAcquisitionCryptoAsset`	-	USD	3 Qtrs
Purchase of cryptocurrency assets	`PaymentForAcquisitionCryptoAsset`	-	USD	3 Qtrs
Purchase of cryptocurrency assets	`PaymentForAcquisitionCryptoAsset`	$2.08M	USD	3 Qtrs
Purchase of cryptocurrency assets	`PaymentForAcquisitionCryptoAsset`	$2.08M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$7.38M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$7.38M	USD	3 Qtrs
Property and equipment	`PaymentForProceedsFromProductiveAssets`	1.73M	CAD	Annual
Property and equipment	`PaymentForProceedsFromProductiveAssets`	1.73M	CAD	Annual
Property and equipment	`PaymentForProceedsFromProductiveAssets`	$3.49M	USD	3 Qtrs
Property and equipment	`PaymentForProceedsFromProductiveAssets`	$3.49M	USD	3 Qtrs
Property and equipment	`PaymentForProceedsFromProductiveAssets`	-1.72M	CAD	Annual
Property and equipment	`PaymentForProceedsFromProductiveAssets`	-1.72M	CAD	Annual
Property and equipment	`PaymentForProceedsFromProductiveAssets`	-	USD	3 Qtrs
Property and equipment	`PaymentForProceedsFromProductiveAssets`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	86,000.00	CAD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	86,000.00	CAD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	CAD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	CAD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-19.78M	CAD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-19.78M	CAD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-1.50M	CAD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-1.50M	CAD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.28M	USD	3 Qtrs
Payment of principal portion of lease liabilities	`PaymentOfPrincipalPortionOfLeaseLiabilities`	1.79M	CAD	Annual
Payment of principal portion of lease liabilities	`PaymentOfPrincipalPortionOfLeaseLiabilities`	1.79M	CAD	Annual
Payment of principal portion of lease liabilities	`PaymentOfPrincipalPortionOfLeaseLiabilities`	$1.61M	USD	3 Qtrs
Payment of principal portion of lease liabilities	`PaymentOfPrincipalPortionOfLeaseLiabilities`	$1.61M	USD	3 Qtrs
Payment of principal portion of lease liabilities	`PaymentOfPrincipalPortionOfLeaseLiabilities`	3.69M	CAD	Annual
Payment of principal portion of lease liabilities	`PaymentOfPrincipalPortionOfLeaseLiabilities`	3.69M	CAD	Annual
Payment of principal portion of lease liabilities	`PaymentOfPrincipalPortionOfLeaseLiabilities`	-	USD	3 Qtrs
Payment of principal portion of lease liabilities	`PaymentOfPrincipalPortionOfLeaseLiabilities`	-	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	4.34M	CAD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	4.34M	CAD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$2.56M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$2.56M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	3.54M	CAD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	3.54M	CAD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$859.00K	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$859.00K	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$1.66M	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$1.66M	USD	3 Qtrs
Proceeds from share issuance	`ProceedsFromIssuanceOfCommonStock`	-	CAD	Annual
Proceeds from share issuance	`ProceedsFromIssuanceOfCommonStock`	-	CAD	Annual
Proceeds from share issuance	`ProceedsFromIssuanceOfCommonStock`	1.27M	CAD	Annual
Proceeds from share issuance	`ProceedsFromIssuanceOfCommonStock`	1.27M	CAD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	20.20M	CAD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	20.20M	CAD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$4.29M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$4.29M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	5.83M	CAD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	5.83M	CAD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.47M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.47M	USD	3 Qtrs
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	2.97M	CAD	Annual
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	2.97M	CAD	Annual
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.40M	USD	3 Qtrs
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.40M	USD	3 Qtrs
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	4.74M	CAD	Annual
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	4.74M	CAD	Annual
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$7.61M	USD	3 Qtrs
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$7.61M	USD	3 Qtrs
Proceeds from private placements	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Proceeds from private placements	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Proceeds from private placements	`ProceedsFromIssuanceOfPrivatePlacement`	$9.24M	USD	3 Qtrs
Proceeds from private placements	`ProceedsFromIssuanceOfPrivatePlacement`	$9.24M	USD	3 Qtrs
Redemption of shares	`PaymentsForRepurchaseOfEquity`	-	CAD	Annual
Redemption of shares	`PaymentsForRepurchaseOfEquity`	-	CAD	Annual
Redemption of shares	`PaymentsForRepurchaseOfEquity`	-	USD	3 Qtrs
Redemption of shares	`PaymentsForRepurchaseOfEquity`	-	USD	3 Qtrs
Redemption of shares	`PaymentsForRepurchaseOfEquity`	120,000.00	CAD	Annual
Redemption of shares	`PaymentsForRepurchaseOfEquity`	120,000.00	CAD	Annual
Redemption of shares	`PaymentsForRepurchaseOfEquity`	$137.00K	USD	3 Qtrs
Redemption of shares	`PaymentsForRepurchaseOfEquity`	$137.00K	USD	3 Qtrs
Payments to related parties	`PaymentsToRelatedParties`	3.36M	CAD	Annual
Payments to related parties	`PaymentsToRelatedParties`	3.36M	CAD	Annual
Payments to related parties	`PaymentsToRelatedParties`	915,000.00	CAD	Annual
Payments to related parties	`PaymentsToRelatedParties`	915,000.00	CAD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	16.43M	CAD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	16.43M	CAD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.84M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.84M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	1.17M	CAD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	1.17M	CAD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.15M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.15M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	519,000.00	CAD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	519,000.00	CAD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-36.00K	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-36.00K	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-2.67M	CAD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-2.67M	CAD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$690.00K	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$690.00K	USD	3 Qtrs
Effect of foreign currency translation adjustments	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.55M	USD	3 Qtrs
Effect of foreign currency translation adjustments	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.55M	USD	3 Qtrs
Effect of foreign currency translation adjustments	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$116.00K	USD	3 Qtrs
Effect of foreign currency translation adjustments	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$116.00K	USD	3 Qtrs
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	2.29M	CAD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	2.29M	CAD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	2.81M	CAD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	2.81M	CAD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.07M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.07M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$488.00K	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$488.00K	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	143,000.00	CAD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	143,000.00	CAD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$106.00K	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$106.00K	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$912.00K	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$912.00K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	2.29M	CAD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	2.29M	CAD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	2.81M	CAD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	2.81M	CAD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.07M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.07M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$488.00K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$488.00K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	143,000.00	CAD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	143,000.00	CAD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$106.00K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$106.00K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$912.00K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$912.00K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.66M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.66M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.55M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.55M	USD	3 Qtrs
Conversion of convertible debt	`ConversionOfConvertibleDebt`	-	USD	3 Qtrs
Conversion of convertible debt	`ConversionOfConvertibleDebt`	-	USD	3 Qtrs
Conversion of convertible debt	`ConversionOfConvertibleDebt`	$-927.00K	USD	3 Qtrs
Conversion of convertible debt	`ConversionOfConvertibleDebt`	$-927.00K	USD	3 Qtrs
Capital contribution for settlement of historical related-party loans	`CapitalDistributionForSettlementOfHistoricalRelatedpartyLoans`	-	USD	3 Qtrs
Capital contribution for settlement of historical related-party loans	`CapitalDistributionForSettlementOfHistoricalRelatedpartyLoans`	-	USD	3 Qtrs
Capital contribution for settlement of historical related-party loans	`CapitalDistributionForSettlementOfHistoricalRelatedpartyLoans`	$1.35M	USD	3 Qtrs
Capital contribution for settlement of historical related-party loans	`CapitalDistributionForSettlementOfHistoricalRelatedpartyLoans`	$1.35M	USD	3 Qtrs

Stockholders Equity 116 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	-8.89M	CAD	Point-in-time
Balance	`StockholdersEquity`	-8.89M	CAD	Point-in-time
Balance	`StockholdersEquity`	-18.71M	CAD	Point-in-time
Balance	`StockholdersEquity`	-18.71M	CAD	Point-in-time
Balance	`StockholdersEquity`	$-17.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$-17.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$-21.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$-21.68M	USD	Point-in-time
Balance	`StockholdersEquity`	-72.02M	CAD	Point-in-time
Balance	`StockholdersEquity`	-72.02M	CAD	Point-in-time
Balance	`StockholdersEquity`	$-55.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-55.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-45.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-45.88M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.53M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.53M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	22.50M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	22.50M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	15.16M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	15.16M	shares	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	4.00M	CAD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	4.00M	CAD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.58M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.58M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	5.06M	CAD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	5.06M	CAD	Annual
Settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Share redemption	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	3 Qtrs
Share redemption	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	3 Qtrs
Equity issued in business combinations	`StockIssuedDuringPeriodValueEquityIssuedInBusinessCombinations`	$401.00K	USD	3 Qtrs
Equity issued in business combinations	`StockIssuedDuringPeriodValueEquityIssuedInBusinessCombinations`	$401.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	-15.13M	CAD	Annual
Net loss	`NetIncomeLoss`	-15.13M	CAD	Annual
Net loss	`NetIncomeLoss`	$-3.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	-59.44M	CAD	Annual
Net loss	`NetIncomeLoss`	-59.44M	CAD	Annual
Net loss	`NetIncomeLoss`	$-15.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-29.75M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$8.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$8.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.27M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.27M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-11.79M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-11.79M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$11.48M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$11.48M	USD	3 Qtrs
Capital contribution for settlement of historical related party loans	`CapitalContributionForSettlementOfHistoricalRelatedPartyLoans`	$1.35M	USD	3 Qtrs
Capital contribution for settlement of historical related party loans	`CapitalContributionForSettlementOfHistoricalRelatedPartyLoans`	$1.35M	USD	3 Qtrs
Share-based compensation, pre-merger	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.42M	USD	3 Qtrs
Share-based compensation, pre-merger	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.42M	USD	3 Qtrs
Conversion of convertible debt, pre-merger	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$927.00K	USD	3 Qtrs
Conversion of convertible debt, pre-merger	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$927.00K	USD	3 Qtrs
Shares issued for settlement of accounts payable	`StockIssuedDuringPeriodValueOther`	$6.73M	USD	3 Qtrs
Shares issued for settlement of accounts payable	`StockIssuedDuringPeriodValueOther`	$6.73M	USD	3 Qtrs
Shares issued for private placement, pre-merger	`StockIssuedDuringPeriodValueForPrivatePlacementPremerger`	$438.00K	USD	3 Qtrs
Shares issued for private placement, pre-merger	`StockIssuedDuringPeriodValueForPrivatePlacementPremerger`	$438.00K	USD	3 Qtrs
Warrant exercises, pre-merger	`StockIssuedDuringPeriodValueStockOptionsExercised`	$71.00K	USD	3 Qtrs
Warrant exercises, pre-merger	`StockIssuedDuringPeriodValueStockOptionsExercised`	$71.00K	USD	3 Qtrs
Shares redeemed in connection with business combinations	`StockIssuedDuringPeriodValueSharesRedeemedInConnectionWithBusinessCombinations`	$-7.27M	USD	3 Qtrs
Shares redeemed in connection with business combinations	`StockIssuedDuringPeriodValueSharesRedeemedInConnectionWithBusinessCombinations`	$-7.27M	USD	3 Qtrs
Share-based compensation, post-merger	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.03M	USD	3 Qtrs
Share-based compensation, post-merger	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.03M	USD	3 Qtrs
Shares issued for private placement, post-merger	`StockIssuedDuringPeriodValueForPrivatePlacementPostmerger`	$8.80M	USD	3 Qtrs
Shares issued for private placement, post-merger	`StockIssuedDuringPeriodValueForPrivatePlacementPostmerger`	$8.80M	USD	3 Qtrs
Equity issued in business combinations	`StockIssuedDuringPeriodValueAcquisitions`	1.30M	CAD	Annual
Equity issued in business combinations	`StockIssuedDuringPeriodValueAcquisitions`	1.30M	CAD	Annual
Equity issued in business combinations	`StockIssuedDuringPeriodValueAcquisitions`	550,000.00	CAD	Annual
Equity issued in business combinations	`StockIssuedDuringPeriodValueAcquisitions`	550,000.00	CAD	Annual
Equity issued in business combinations	`StockIssuedDuringPeriodValueAcquisitions`	$3.34M	USD	3 Qtrs
Equity issued in business combinations	`StockIssuedDuringPeriodValueAcquisitions`	$3.34M	USD	3 Qtrs
Fair value of shares issued to acquire Better Choice	`StockIssuedDuringPeriodValueFairValueOfSharesIssuedToAcquireBetterChoice`	$8.94M	USD	3 Qtrs
Fair value of shares issued to acquire Better Choice	`StockIssuedDuringPeriodValueFairValueOfSharesIssuedToAcquireBetterChoice`	$8.94M	USD	3 Qtrs
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$-137.00K	USD	3 Qtrs
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$-137.00K	USD	3 Qtrs
Exercise of pre-funded warrants	`StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants`	-	USD	3 Qtrs
Exercise of pre-funded warrants	`StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants`	-	USD	3 Qtrs
Capital distribution debt forgiveness	`StockIssuedDuringPeriodValueCapitalDistributionDebtForgiveness`	4.56M	CAD	Annual
Capital distribution debt forgiveness	`StockIssuedDuringPeriodValueCapitalDistributionDebtForgiveness`	4.56M	CAD	Annual
Settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	CAD	Annual
Settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	CAD	Annual
Settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	CAD	Annual
Settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	CAD	Annual
Share redemption	`StockIssuedDuringPeriodValueShareRedemption`	-5.32M	CAD	Annual
Share redemption	`StockIssuedDuringPeriodValueShareRedemption`	-5.32M	CAD	Annual
Shares issued for private placement	`StockIssuedDuringPeriodValueNewIssues`	976,000.00	CAD	Annual
Shares issued for private placement	`StockIssuedDuringPeriodValueNewIssues`	976,000.00	CAD	Annual
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	CAD	Annual
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	CAD	Annual
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	294,000.00	CAD	Annual
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	294,000.00	CAD	Annual
Balance	`StockholdersEquity`	-8.89M	CAD	Point-in-time
Balance	`StockholdersEquity`	-8.89M	CAD	Point-in-time
Balance	`StockholdersEquity`	-18.71M	CAD	Point-in-time
Balance	`StockholdersEquity`	-18.71M	CAD	Point-in-time
Balance	`StockholdersEquity`	$-17.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$-17.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$-21.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$-21.68M	USD	Point-in-time
Balance	`StockholdersEquity`	-72.02M	CAD	Point-in-time
Balance	`StockholdersEquity`	-72.02M	CAD	Point-in-time
Balance	`StockholdersEquity`	$-55.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-55.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-45.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-45.88M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.53M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.53M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	22.50M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	22.50M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	15.16M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	15.16M	shares	Point-in-time

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