8-K/A Filing

SRX HEALTH SOLUTIONS, INC. CIK: 1471727

Filing Information

Form Type	8-K/A
Accession Number	`0001641172-25-018789`
Period End Date	20240930
Filing Date	20250711
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	form8-ka_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 80 Cash Flow Statement 124 Stockholders Equity 38

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	0.00	CAD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	0.00	CAD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	0.00	CAD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	0.00	CAD	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
Common stock, shares issued	`CommonStockSharesIssued`	12.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.80M	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
Cash	`Cash`	143,000.00	CAD	Point-in-time
Cash	`Cash`	143,000.00	CAD	Point-in-time
Cash	`Cash`	2.81M	CAD	Point-in-time
Cash	`Cash`	2.81M	CAD	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
Inventory	`InventoryNet`	4.55M	CAD	Point-in-time
Inventory	`InventoryNet`	4.55M	CAD	Point-in-time
Inventory	`InventoryNet`	7.77M	CAD	Point-in-time
Inventory	`InventoryNet`	7.77M	CAD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	720,000.00	CAD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	720,000.00	CAD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	338,000.00	CAD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	338,000.00	CAD	Point-in-time
Current portion of lease receivable	`LeaseReceivableCurrent`	74,000.00	CAD	Point-in-time
Current portion of lease receivable	`LeaseReceivableCurrent`	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
Due from shareholders	`DueFromShareholders`	422,000.00	CAD	Point-in-time
Due from shareholders	`DueFromShareholders`	422,000.00	CAD	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
Other current assets	`OtherAssetsCurrent`	331,000.00	CAD	Point-in-time
Other current assets	`OtherAssetsCurrent`	331,000.00	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
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
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
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`	5.74M	CAD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	5.74M	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`	616,000.00	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`	27,000.00	CAD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	27,000.00	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`	13.29M	CAD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	13.29M	CAD	Point-in-time
Goodwill	`Goodwill`	-	CAD	Point-in-time
Goodwill	`Goodwill`	-	CAD	Point-in-time
Goodwill	`Goodwill`	25.10M	CAD	Point-in-time
Goodwill	`Goodwill`	25.10M	CAD	Point-in-time
Goodwill	`Goodwill`	12.13M	CAD	Point-in-time
Goodwill	`Goodwill`	12.13M	CAD	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 Assets	`Assets`	45.61M	CAD	Point-in-time
Total Assets	`Assets`	45.61M	CAD	Point-in-time
Total Assets	`Assets`	77.45M	CAD	Point-in-time
Total Assets	`Assets`	77.45M	CAD	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
Trade and other payables	`TradeAndOtherPayables`	53.89M	CAD	Point-in-time
Trade and other payables	`TradeAndOtherPayables`	53.89M	CAD	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
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
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 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
Convertible debentures	`ConvertibleDebentures`	3.01M	CAD	Point-in-time
Convertible debentures	`ConvertibleDebentures`	3.01M	CAD	Point-in-time
Convertible debentures	`ConvertibleDebentures`	1.24M	CAD	Point-in-time
Convertible debentures	`ConvertibleDebentures`	1.24M	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`	810,000.00	CAD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	810,000.00	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
Total current liabilities	`LiabilitiesCurrent`	107.39M	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	107.39M	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	88.97M	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	88.97M	CAD	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
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	7.60M	CAD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	7.60M	CAD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	4.85M	CAD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	4.85M	CAD	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
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`	7.20M	CAD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	7.20M	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`	96.16M	CAD	Point-in-time
Total liabilities	`Liabilities`	96.16M	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`	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
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`	3.38M	CAD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	3.38M	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`	-34.05M	CAD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-34.05M	CAD	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`	-72.02M	CAD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	-72.02M	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 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

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	200.51M	CAD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	200.51M	CAD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	161.55M	CAD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	161.55M	CAD	Annual
Cost of sales	`CostOfRevenue`	129.48M	CAD	Annual
Cost of sales	`CostOfRevenue`	129.48M	CAD	Annual
Cost of sales	`CostOfRevenue`	166.91M	CAD	Annual
Cost of sales	`CostOfRevenue`	166.91M	CAD	Annual
Gross profit	`GrossProfit`	33.59M	CAD	Annual
Gross profit	`GrossProfit`	33.59M	CAD	Annual
Gross profit	`GrossProfit`	32.07M	CAD	Annual
Gross profit	`GrossProfit`	32.07M	CAD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	41.92M	CAD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	41.92M	CAD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	55.09M	CAD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	55.09M	CAD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	CAD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	CAD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	26.91M	CAD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	26.91M	CAD	Annual
Intangibles impairment	`ImpairmentOfIntangibleAssetsFinitelived`	2.14M	CAD	Annual
Intangibles impairment	`ImpairmentOfIntangibleAssetsFinitelived`	2.14M	CAD	Annual
Intangibles impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	CAD	Annual
Intangibles impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	CAD	Annual
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`	88.22M	CAD	Annual
Operating expenses	`OperatingExpenses`	88.22M	CAD	Annual
Operating loss	`OperatingIncomeLoss`	-54.62M	CAD	Annual
Operating loss	`OperatingIncomeLoss`	-54.62M	CAD	Annual
Operating loss	`OperatingIncomeLoss`	-12.21M	CAD	Annual
Operating loss	`OperatingIncomeLoss`	-12.21M	CAD	Annual
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
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`	-60.68M	CAD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-60.68M	CAD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-14.86M	CAD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-14.86M	CAD	Annual
Income tax expense	`IncomeTaxExpense`	71,000.00	CAD	Annual
Income tax expense	`IncomeTaxExpense`	71,000.00	CAD	Annual
Income tax expense	`IncomeTaxExpense`	603,000.00	CAD	Annual
Income tax expense	`IncomeTaxExpense`	603,000.00	CAD	Annual
Deferred tax income	`DeferredTaxIncome`	-336,000.00	CAD	Annual
Deferred tax income	`DeferredTaxIncome`	-336,000.00	CAD	Annual
Deferred tax income	`DeferredTaxIncome`	-1.31M	CAD	Annual
Deferred tax income	`DeferredTaxIncome`	-1.31M	CAD	Annual
Net loss	`NetIncomeLoss`	-59.44M	CAD	Annual
Net loss	`NetIncomeLoss`	-59.44M	CAD	Annual
Net loss	`NetIncomeLoss`	-15.13M	CAD	Annual
Net loss	`NetIncomeLoss`	-15.13M	CAD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.39M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.39M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.56M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.56M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.39M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.39M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.56M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.56M	shares	Annual
Basic	`EarningsPerShareBasic`	-4.73	CAD	Annual
Basic	`EarningsPerShareBasic`	-4.73	CAD	Annual
Basic	`EarningsPerShareBasic`	-1.22	CAD	Annual
Basic	`EarningsPerShareBasic`	-1.22	CAD	Annual
Diluted	`EarningsPerShareDiluted`	-1.22	CAD	Annual
Diluted	`EarningsPerShareDiluted`	-1.22	CAD	Annual
Diluted	`EarningsPerShareDiluted`	-4.73	CAD	Annual
Diluted	`EarningsPerShareDiluted`	-4.73	CAD	Annual

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	-59.44M	CAD	Annual
Net loss	`NetIncomeLoss`	-59.44M	CAD	Annual
Net loss	`NetIncomeLoss`	-15.13M	CAD	Annual
Net loss	`NetIncomeLoss`	-15.13M	CAD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	6.06M	CAD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	6.06M	CAD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	3.90M	CAD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	3.90M	CAD	Annual
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 intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	2.14M	CAD	Annual
Impairment of intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	2.14M	CAD	Annual
Impairment of intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	-	CAD	Annual
Impairment of intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	-	CAD	Annual
Deferred tax income	`DeferredIncomeTaxExpenseBenefit`	-336,000.00	CAD	Annual
Deferred tax income	`DeferredIncomeTaxExpenseBenefit`	-336,000.00	CAD	Annual
Deferred tax income	`DeferredIncomeTaxExpenseBenefit`	-1.31M	CAD	Annual
Deferred tax income	`DeferredIncomeTaxExpenseBenefit`	-1.31M	CAD	Annual
Interest expense on lease liability	`InterestExpenseOnLeaseLiability`	307,000.00	CAD	Annual
Interest expense on lease liability	`InterestExpenseOnLeaseLiability`	307,000.00	CAD	Annual
Interest expense on lease liability	`InterestExpenseOnLeaseLiability`	641,000.00	CAD	Annual
Interest expense on lease liability	`InterestExpenseOnLeaseLiability`	641,000.00	CAD	Annual
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
Share-based compensation	`ShareBasedCompensation`	4.00M	CAD	Annual
Share-based compensation	`ShareBasedCompensation`	4.00M	CAD	Annual
Share-based compensation	`ShareBasedCompensation`	5.06M	CAD	Annual
Share-based compensation	`ShareBasedCompensation`	5.06M	CAD	Annual
Trade and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	6.74M	CAD	Annual
Trade and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	6.74M	CAD	Annual
Trade and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	838,000.00	CAD	Annual
Trade and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	838,000.00	CAD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidExpenseAndDeposits`	618,000.00	CAD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidExpenseAndDeposits`	618,000.00	CAD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidExpenseAndDeposits`	-674,000.00	CAD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidExpenseAndDeposits`	-674,000.00	CAD	Annual
Inventory	`IncreaseDecreaseInInventories`	1.01M	CAD	Annual
Inventory	`IncreaseDecreaseInInventories`	1.01M	CAD	Annual
Inventory	`IncreaseDecreaseInInventories`	-3.53M	CAD	Annual
Inventory	`IncreaseDecreaseInInventories`	-3.53M	CAD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-35,000.00	CAD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-35,000.00	CAD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	13,000.00	CAD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	13,000.00	CAD	Annual
Trade and other payables	`IncreaseDecreaseInOtherAccountsPayable`	14.29M	CAD	Annual
Trade and other payables	`IncreaseDecreaseInOtherAccountsPayable`	14.29M	CAD	Annual
Trade and other payables	`IncreaseDecreaseInOtherAccountsPayable`	18.89M	CAD	Annual
Trade and other payables	`IncreaseDecreaseInOtherAccountsPayable`	18.89M	CAD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-337,000.00	CAD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-337,000.00	CAD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	164,000.00	CAD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	164,000.00	CAD	Annual
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`	3.87M	CAD	Annual
Net cash flows (used in) from operating activities	`NetCashProvidedByUsedInOperatingActivities`	3.87M	CAD	Annual
Property and equipment	`PaymentForProceedsFromProductiveAssets`	-1.72M	CAD	Annual
Property and equipment	`PaymentForProceedsFromProductiveAssets`	-1.72M	CAD	Annual
Property and equipment	`PaymentForProceedsFromProductiveAssets`	1.73M	CAD	Annual
Property and equipment	`PaymentForProceedsFromProductiveAssets`	1.73M	CAD	Annual
Acquisitions	`PaymentForAcquisitions`	17.97M	CAD	Annual
Acquisitions	`PaymentForAcquisitions`	17.97M	CAD	Annual
Acquisitions	`PaymentForAcquisitions`	3.22M	CAD	Annual
Acquisitions	`PaymentForAcquisitions`	3.22M	CAD	Annual
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`	-1.50M	CAD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-1.50M	CAD	Annual
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`	20.20M	CAD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	20.20M	CAD	Annual
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`	4.74M	CAD	Annual
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	4.74M	CAD	Annual
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`	1.79M	CAD	Annual
Payment of principal portion of lease liabilities	`PaymentOfPrincipalPortionOfLeaseLiabilities`	1.79M	CAD	Annual
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`	4.34M	CAD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	4.34M	CAD	Annual
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
Proceeds from share issuance	`ProceedsFromIssuanceOfCommonStock`	1.27M	CAD	Annual
Proceeds from share issuance	`ProceedsFromIssuanceOfCommonStock`	1.27M	CAD	Annual
Proceeds from share issuance	`ProceedsFromIssuanceOfCommonStock`	-	CAD	Annual
Proceeds from share issuance	`ProceedsFromIssuanceOfCommonStock`	-	CAD	Annual
Redemption of shares	`RedemptionOfShares`	-	CAD	Annual
Redemption of shares	`RedemptionOfShares`	-	CAD	Annual
Redemption of shares	`RedemptionOfShares`	120,000.00	CAD	Annual
Redemption of shares	`RedemptionOfShares`	120,000.00	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`	1.17M	CAD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	1.17M	CAD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-2.67M	CAD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-2.67M	CAD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	519,000.00	CAD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	519,000.00	CAD	Annual
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`	143,000.00	CAD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	143,000.00	CAD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	2.29M	CAD	Point-in-time
Cash, beginning 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`	143,000.00	CAD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	143,000.00	CAD	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

Stockholders Equity 38 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`	-72.02M	CAD	Point-in-time
Balance	`StockholdersEquity`	-72.02M	CAD	Point-in-time
Balance	`StockholdersEquity`	-18.71M	CAD	Point-in-time
Balance	`StockholdersEquity`	-18.71M	CAD	Point-in-time
Capital distribution debt forgiveness	`StockIssuedDuringPeriodValueCapitalDistributionDebtForgiveness`	4.56M	CAD	Annual
Capital distribution debt forgiveness	`StockIssuedDuringPeriodValueCapitalDistributionDebtForgiveness`	4.56M	CAD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	5.06M	CAD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	5.06M	CAD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	4.00M	CAD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	4.00M	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
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
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`	294,000.00	CAD	Annual
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	294,000.00	CAD	Annual
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	CAD	Annual
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	CAD	Annual
Net loss	`NetIncomeLoss`	-59.44M	CAD	Annual
Net loss	`NetIncomeLoss`	-59.44M	CAD	Annual
Net loss	`NetIncomeLoss`	-15.13M	CAD	Annual
Net loss	`NetIncomeLoss`	-15.13M	CAD	Annual
Balance	`StockholdersEquity`	-8.89M	CAD	Point-in-time
Balance	`StockholdersEquity`	-8.89M	CAD	Point-in-time
Balance	`StockholdersEquity`	-72.02M	CAD	Point-in-time
Balance	`StockholdersEquity`	-72.02M	CAD	Point-in-time
Balance	`StockholdersEquity`	-18.71M	CAD	Point-in-time
Balance	`StockholdersEquity`	-18.71M	CAD	Point-in-time

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