Annual reports filed by certain Canadian issuers pursuant to Section 15(d) and Rule 15d-4
Cover
Document and Entity Information
Financial Statements
Consolidated Statements of Financial Position
Consolidated Statements of Net and Comprehensive Loss
Consolidated Statements of Shareholders' Deficit
Consolidated Statements of Cash Flows
Notes to Financial Statements
DESCRIPTION OF BUSINESS
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
PROPERTY, PLANT, AND EQUIPMENT
LEASES
PATENT RIGHTS
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES
NOTE PAYABLE
WARRANT LIABILITY
SHARE CAPITAL
INCOME TAXES
COMMITMENTS
RELATED PARTY TRANSACTIONS
FINANCIAL INSTRUMENTS
REVENUES
SEGMENTED REPORTING
CAPITAL MANAGEMENT
SUBSEQUENT EVENTS
Accounting Policies
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
PROPERTY, PLANT, AND EQUIPMENT (Tables)
LEASES (Tables)
PATENT RIGHTS (Tables)
WARRANT LIABILITY (Tables)
SHARE CAPITAL (Tables)
INCOME TAXES (Tables)
RELATED PARTY TRANSACTIONS (Tables)
FINANCIAL INSTRUMENTS (Tables)
Notes Details
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Additional Information (Detail)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Estimated Useful Life of Assets (Detail)
PROPERTY, PLANT AND EQUIPMENT (Details)
LEASES - Additional Information (Detail)
LEASES - Summary of Right of Use Asset (Details)
LEASES - Lease Liabilities - Summary of Maturity Analysis (Details)
PATENT RIGHTS - Summary of Patent Rights (Detail)
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES - Additional Information (Detail)
NOTE PAYABLE - Additional Information (Details)
WARRANT LIABILITY - Summary of Warrant Liability (Detail)
WARRANT LIABILITY - Summary of Warrants Outstanding (Detail)
SHARE CAPITAL - Additional Information (Detail)
SHARE CAPITAL - Summary of Shares Sold Pursuant To Share Purchase Agreement (Details)
SHARE CAPITAL - Summary of Options are Granted to Directors, Officers, Employees and Consultants (Detail)
SHARE CAPITAL - Summary of Options Outstanding (Detail)
SHARE CAPITAL - Summary of Weighted-Average Remaining Contractual Life and Weighted-Average Exercise Price (Detail)
SHARE CAPITAL - Summary of Fair Values at the Amendment Date of the Share-Based Option Plan (Detail)
SHARE CAPITAL - Schedule of Warrants Issued and Outstanding (Details)
INCOME TAXES - Additional Information (Detail)
INCOME TAXES - Schedule of Reconciliation of Combined Federal and Provincial Corporate Income Taxes (Detail)
INCOME TAXES - Schedule of Deferred Income Tax Assets and Liabilities (Detail)
INCOME TAXES - Schedule of Non-Capital Losses (Detail)
COMMITMENTS - Additional Information (Detail)
RELATED PARTY TRANSACTIONS - Additional Information (Detail)
RELATED PARTY TRANSACTIONS - Summary of Common Shares Outstanding and Percentage Control of the Company (Detail)
FINANCIAL INSTRUMENTS - Additional Information (Detail)
FINANCIAL INSTRUMENTS - Summary of Impact on Profit and Equity 5% strengthening (Detail)
REVENUES - Additional Information (Details)
SUBSEQUENT EVENTS - Additional Information (Details)
FINANCIAL INSTRUMENTS (Tables)
v3.21.1
FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2020
Text block [abstract]
Summary of Impact on Profit and Equity 5% strengthening
5% strengthening
December 31, 2020
December 31, 2019
Canadian dollar current assets
$
(7,659
)
$
(19, 687
)
Canadian dollar accounts payable and accrued liabilities
226,669
52,228
Change in profit (loss)
$
219,010
$
32,541
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