Notes And Other Explanatory Information [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
|---|---|
| Notes and other explanatory information [abstract] | |
| Disclosure of accounting judgements and estimates [text block] |
Use of estimates
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| Disclosure of accrued expenses and other liabilities [text block] |
Amounts in CAD 1000
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| Disclosure of auditors' remuneration [text block] |
Remuneration to auditor
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| Disclosure of authorisation of financial statements [text block] |
consolidated financial statements were approved by the board of directors on 10 April 2024.
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| Disclosure of basis of consolidation [text block] |
Principles of consolidation
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| Disclosure of basis of preparation of financial statements [text block] |
Basis for preparation
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| Disclosure of borrowings [text block] |
Note 16 Borrowings
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| Disclosure of cash and cash equivalents [text block] |
Note 9 Cash and cash equivalents
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| Disclosure of commitments and contingent liabilities [text block] |
Note 23 Contingent liabilities
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| Disclosure of credit risk [text block] |
Credit Risk
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| Disclosure of deferred taxes [text block] |
Note 6 Income tax
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| Disclosure of depreciation and amortisation expense [text block] |
Note 10 Property, plant and equipment
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| Disclosure of dividends [text block] |
There were no paid out dividends in 2023.
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| Disclosure of earnings per share [text block] |
Note 19 Earnings per share
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| Disclosure of effect of changes in foreign exchange rates [text block] |
Currency risk
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| Disclosure of events after reporting period [text block] |
Note 24 Subsequent events
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| Disclosure of expenses [text block] |
Note 4 Remuneration and employee benefits
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| Disclosure of fair value of financial instruments [text block] |
Note 15 Financial risk and financial instruments
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| Disclosure of finance cost [text block] |
Note 17 Finance items
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| Disclosure of general information about financial statements [text block] |
The Company was incorporated on 30 June 2020. The Company's audited financial statements for 2023 have
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| Disclosure of information about key management personnel [text block] |
Board of Directors compensation 2023 and number of shares owned 31 December 2023
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| Disclosure of intangible assets [text block] |
Note 11
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| Disclosure of inventories [text block] |
Note 7 Inventories
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| Disclosure of joint ventures [text block] |
Note 20 Investment in joint ventures
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| Disclosure of leases [text block] |
Note 13 Leases
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| Disclosure of liquidity risk [text block] |
Liquidity risk
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| Disclosure of market risk [text block] |
Market risk
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| Disclosure of other non-current assets [text block] |
Note 12
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| Disclosure of other operating expense [text block] |
Note 5
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| Disclosure of other operating income [text block] |
Note 3 Other income
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| Disclosure of related party [text block] |
Note 22 Related parties
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| Disclosure of research and development expense [text block] |
Note 1 Research and development
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| Disclosure of revenue from contracts with customers [text block] |
Note 2 Revenue from contracts with customers
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| Disclosure of share capital, reserves and other equity interest [text block] |
Note 18 Share information
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| Disclosure of subsidiaries [text block] |
Note 21 Subsidiaries
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| Disclosure of trade and other payables [text block] |
Note 14 Trade payables and other current liabilities
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| Disclosure of trade and other receivables [text block] |
Note 8
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