Lease Obligations and Commitments (Details) - Schedule of lease liabilities - CAD ($) |
12 Months Ended | |
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Dec. 31, 2020 |
Dec. 31, 2019 |
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Schedule of lease liabilities [Abstract] | ||
Lease liabilities recognized at beginning | $ 1,122,400 | $ 1,469,664 |
Lease payments made | (409,819) | (359,119) |
Interest expense on lease liabilities | 80,640 | 104,384 |
Foreign exchange adjustment | 39,767 | (92,529) |
Lease liabilities, Total | 832,985 | |
Less: current portion | (271,669) | |
At December 31, 2020 | $ 561,316 | $ 1,122,400 |
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- Definition The amount of current provisions. [Refer: Provisions] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of contractual undiscounted cash flows in relation to lease liabilities before deducting finance charges. [Refer: Lease liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of interest expense on lease liabilities. [Refer: Lease liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of liabilities related to the entity's leases. Lease is a contract, or part of a contract, that conveys the right to use an underlying asset for a period of time in exchange for consideration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Foreign exchange adjustment . No definition available.
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. No definition available.
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- References No definition available.
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