Red White & Bloom Brands Inc.
CIK 0001744345
Industry: Finance Services
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"unit": "CAD", "value": 304540, "concept": "us-gaap:AccountsPayableCurrent"} | 2019-07-31 | sec_edgar |
| accounts_payable | {"unit": "CAD", "value": 235357, "concept": "us-gaap:AccountsPayableCurrent"} | 2018-07-31 | sec_edgar |
| capex | {"unit": "CAD", "value": 592655, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqui | 2019-07-31 | sec_edgar |
| capex | {"unit": "CAD", "value": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 2018-07-31 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 2961514, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu | 2019-07-31 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 33904759, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal | 2018-07-31 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 20265, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue" | 2017-07-31 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 890500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActiv | 2019-07-31 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 38912180, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAct | 2018-07-31 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -25398468, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAc | 2019-07-31 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities | 2018-07-31 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -45761083, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAc | 2020-12-31 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -6435277, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct | 2019-07-31 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -5027686, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct | 2018-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 191317226, "concept": "dei:EntityCommonStockSharesOutstanding" | 2020-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 292607662, "concept": "dei:EntityCommonStockSharesOutstanding" | 2019-07-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 191317226} | 2020-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 292607662} | 2019-07-31 | sec_edgar |
| industry_sic | {"code": "6199", "scheme": "SIC", "description": "Finance Services"} | sec_edgar | |
| net_income | {"unit": "CAD", "value": -18612517, "concept": "us-gaap:NetIncomeLoss"} | 2019-07-31 | sec_edgar |
| net_income | {"unit": "CAD", "value": -7825089, "concept": "us-gaap:NetIncomeLoss"} | 2018-07-31 | sec_edgar |
| noncurrent_assets | {"unit": "CAD", "value": 592655, "concept": "us-gaap:AssetsNoncurrent"} | 2019-07-31 | sec_edgar |
| operating_expenses | {"unit": "CAD", "value": 13974943, "concept": "us-gaap:OperatingExpenses"} | 2019-07-31 | sec_edgar |
| operating_expenses | {"unit": "CAD", "value": 7447824, "concept": "us-gaap:OperatingExpenses"} | 2018-07-31 | sec_edgar |
| operating_lease_liability | {"unit": "CAD", "value": 343239, "concept": "us-gaap:OperatingLeaseLiability"} | 2019-07-31 | sec_edgar |
| ppe_net | {"unit": "CAD", "value": 87104243, "concept": "us-gaap:PropertyPlantAndEquipmentNet"} | 2020-12-31 | sec_edgar |
| pretax_income | {"unit": "CAD", "value": -18611721, "concept": "us-gaap:IncomeLossFromContinuingOperations | 2019-07-31 | sec_edgar |
| pretax_income | {"unit": "CAD", "value": -7825089, "concept": "us-gaap:IncomeLossFromContinuingOperationsB | 2018-07-31 | sec_edgar |
| share_based_compensation | {"unit": "CAD", "value": 7329800, "concept": "us-gaap:ShareBasedCompensation"} | 2019-07-31 | sec_edgar |
| share_based_compensation | {"unit": "CAD", "value": 3250476, "concept": "us-gaap:ShareBasedCompensation"} | 2018-07-31 | sec_edgar |
| total_equity | {"unit": "CAD", "value": 209484779, "concept": "us-gaap:StockholdersEquityIncludingPortion | 2020-12-31 | sec_edgar |
| total_equity | {"unit": "CAD", "value": 52437424, "concept": "us-gaap:StockholdersEquityIncludingPortionA | 2019-12-31 | sec_edgar |
| total_equity | {"unit": "CAD", "value": 23833774, "concept": "us-gaap:StockholdersEquityIncludingPortionA | 2019-07-31 | sec_edgar |
| total_equity | {"unit": "CAD", "value": 34775749, "concept": "us-gaap:StockholdersEquityIncludingPortionA | 2018-12-31 | sec_edgar |
| total_equity | {"unit": "CAD", "value": 34225991, "concept": "us-gaap:StockholdersEquityIncludingPortionA | 2018-07-31 | sec_edgar |
| total_equity | {"unit": "CAD", "value": -135657, "concept": "us-gaap:StockholdersEquityIncludingPortionAt | 2017-07-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"unit": "CAD", "value": 304540} | 2019-07-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"unit": "CAD", "value": 235357} | 2018-07-31 | sec_edgar |
| xbrl:AccretionExpense | {"unit": "CAD", "value": -403488} | 2019-07-31 | sec_edgar |
| xbrl:AccretionExpense | {"unit": "CAD", "value": 0} | 2018-07-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"unit": "CAD", "value": 32000} | 2019-07-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"unit": "CAD", "value": 76000} | 2018-07-31 | sec_edgar |
| xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | {"unit": "CAD", "value": 5466114} | 2020-12-31 | sec_edgar |
| xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | {"unit": "CAD", "value": 1898} | 2019-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"unit": "CAD", "value": -796} | 2019-07-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"unit": "CAD", "value": 0} | 2018-07-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationExpense | {"unit": "CAD", "value": 15291977} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationExpense | {"unit": "CAD", "value": 1898} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForFairValueGainsLosses | {"unit": "CAD", "value": -673585} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForFairValueGainsLosses | {"unit": "CAD", "value": 0} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"unit": "CAD", "value": 1581005} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"unit": "CAD", "value": 0} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForProvisions | {"unit": "CAD", "value": 0} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForProvisions | {"unit": "CAD", "value": -2340164} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForReconcileProfitLoss | {"unit": "CAD", "value": -19888847} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForReconcileProfitLoss | {"unit": "CAD", "value": -11694036} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"unit": "CAD", "value": 3955976} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"unit": "CAD", "value": 3796095} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"unit": "CAD", "value": 1027601} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"unit": "CAD", "value": -1442606} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"unit": "CAD", "value": -260880} | 2019-07-31 | sec_edgar |
| xbrl:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"unit": "CAD", "value": 377265} | 2018-07-31 | sec_edgar |
| xbrl:AdministrativeExpense | {"unit": "CAD", "value": 10695379} | 2020-12-31 | sec_edgar |
| xbrl:AdministrativeExpense | {"unit": "CAD", "value": 2951403} | 2019-12-31 | sec_edgar |
| xbrl:AdvertisingExpense | {"unit": "CAD", "value": 31705481} | 2020-12-31 | sec_edgar |
| xbrl:AdvertisingExpense | {"unit": "CAD", "value": 0} | 2019-12-31 | sec_edgar |
| xbrl:Assets | {"unit": "CAD", "value": 439133197} | 2020-12-31 | sec_edgar |
| xbrl:Assets | {"unit": "CAD", "value": 107979469} | 2019-12-31 | sec_edgar |
| xbrl:Assets | {"unit": "CAD", "value": 24191661} | 2019-07-31 | sec_edgar |
| xbrl:Assets | {"unit": "CAD", "value": 34566033} | 2018-07-31 | sec_edgar |
| xbrl:AssetsNoncurrent | {"unit": "CAD", "value": 592655} | 2019-07-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": -0.14, "currency": "CAD"} | 2020-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": -0.16, "currency": "CAD"} | 2019-12-31 | sec_edgar |
| xbrl:CashAndBankBalancesAtCentralBanks | {"unit": "CAD", "value": 209268} | 2019-07-31 | sec_edgar |
| xbrl:CashAndBankBalancesAtCentralBanks | {"unit": "CAD", "value": 33789759} | 2018-07-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"unit": "CAD", "value": 1146569} | 2020-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"unit": "CAD", "value": 1378687} | 2019-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"unit": "CAD", "value": 2961514} | 2019-07-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"unit": "CAD", "value": 24377286} | 2018-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"unit": "CAD", "value": 33904759} | 2018-07-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"unit": "CAD", "value": 2961514} | 2019-07-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"unit": "CAD", "value": 33904759} | 2018-07-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"unit": "CAD", "value": 20265} | 2017-07-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"unit": "CAD", "value": -30943245} | 2019-07-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"unit": "CAD", "value": 33884494} | 2018-07-31 | sec_edgar |
| xbrl:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"unit": "CAD", "value": -7477069} | 2020-12-31 | sec_edgar |
| xbrl:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"unit": "CAD", "value": 0} | 2019-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"unit": "CAD", "value": 67052402} | 2020-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"unit": "CAD", "value": 80455496} | 2019-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"unit": "CAD", "value": -26028574} | 2020-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"unit": "CAD", "value": -91349624} | 2019-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperatingActivities | {"unit": "CAD", "value": -45087606} | 2020-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperatingActivities | {"unit": "CAD", "value": -12104471} | 2019-12-31 | sec_edgar |
| xbrl:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"unit": "CAD", "value": 20482087} | 2020-12-31 | sec_edgar |
| xbrl:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"unit": "CAD", "value": 0} | 2019-12-31 | sec_edgar |
| xbrl:CashRepaymentsOfAdvancesAndLoansFromRelatedParties | {"unit": "CAD", "value": -15819517} | 2020-12-31 | sec_edgar |
| xbrl:CashRepaymentsOfAdvancesAndLoansFromRelatedParties | {"unit": "CAD", "value": -36380676} | 2019-12-31 | sec_edgar |
| xbrl:ChangesInFairValueOfFinancialAssetsRelatedCreditDerivativesOrSimilarInstruments | {"unit": "CAD", "value": 530451} | 2020-12-31 | sec_edgar |
| xbrl:ChangesInFairValueOfFinancialAssetsRelatedCreditDerivativesOrSimilarInstruments | {"unit": "CAD", "value": 0} | 2019-12-31 | sec_edgar |
| xbrl:CommonStockValue | {"unit": "CAD", "value": 48525793} | 2019-07-31 | sec_edgar |
| xbrl:CommonStockValue | {"unit": "CAD", "value": 45432573} | 2018-07-31 | sec_edgar |
| xbrl:ComprehensiveIncome | {"unit": "CAD", "value": -20473489} | 2020-12-31 | sec_edgar |
| xbrl:ComprehensiveIncome | {"unit": "CAD", "value": -12513900} | 2019-12-31 | sec_edgar |
| xbrl:ConversionOfStockAmountIssued1 | {"unit": "CAD", "value": 1365780} | 2019-07-31 | sec_edgar |
| xbrl:ConversionOfStockAmountIssued1 | {"unit": "CAD", "value": 0} | 2018-07-31 | sec_edgar |
| xbrl:CostOfSales | {"unit": "CAD", "value": 9486087} | 2020-12-31 | sec_edgar |
| xbrl:CostOfSales | {"unit": "CAD", "value": 0} | 2019-12-31 | sec_edgar |
| xbrl:CurrentAssets | {"unit": "CAD", "value": 80185113} | 2020-12-31 | sec_edgar |
| xbrl:CurrentAssets | {"unit": "CAD", "value": 39470612} | 2019-12-31 | sec_edgar |
| xbrl:CurrentAssets | {"unit": "CAD", "value": 18090932} | 2019-07-31 | sec_edgar |
| xbrl:CurrentAssets | {"unit": "CAD", "value": 34566033} | 2018-07-31 | sec_edgar |
| xbrl:CurrentLiabilities | {"unit": "CAD", "value": 70794116} | 2020-12-31 | sec_edgar |
| xbrl:CurrentLiabilities | {"unit": "CAD", "value": 55542045} | 2019-12-31 | sec_edgar |
| xbrl:CurrentPrepaidExpenses | {"unit": "CAD", "value": 1053658} | 2020-12-31 | sec_edgar |
| xbrl:CurrentPrepaidExpenses | {"unit": "CAD", "value": 124140} | 2019-12-31 | sec_edgar |
| xbrl:CurrentTaxExpenseIncome | {"unit": "CAD", "value": 3125261} | 2020-12-31 | sec_edgar |
| xbrl:CurrentTaxExpenseIncome | {"unit": "CAD", "value": 0} | 2019-12-31 | sec_edgar |
| xbrl:CurrentTaxLiabilitiesCurrent | {"unit": "CAD", "value": 3125261} | 2020-12-31 | sec_edgar |
| xbrl:CurrentTaxLiabilitiesCurrent | {"unit": "CAD", "value": 0} | 2019-12-31 | sec_edgar |
| xbrl:DebtConversionOriginalDebtAmount1 | {"unit": "CAD", "value": 836940} | 2019-07-31 | sec_edgar |
| xbrl:DebtConversionOriginalDebtAmount1 | {"unit": "CAD", "value": 6276950} | 2018-07-31 | sec_edgar |
| xbrl:DecreaseThroughWriteoffFinancialAssets | {"unit": "CAD", "value": 1853059} | 2020-12-31 | sec_edgar |
| xbrl:DecreaseThroughWriteoffFinancialAssets | {"unit": "CAD", "value": 0} | 2019-12-31 | sec_edgar |
| xbrl:DeferredTaxAssets | {"unit": "CAD", "value": -27158251} | 2020-12-31 | sec_edgar |
| xbrl:DeferredTaxAssets | {"unit": "CAD", "value": 0} | 2019-12-31 | sec_edgar |
| xbrl:DeferredTaxAssets | {"unit": "CAD", "value": 9871685} | 2019-07-31 | sec_edgar |
| xbrl:DeferredTaxAssets | {"unit": "CAD", "value": 0} | 2018-12-31 | sec_edgar |
| xbrl:DeferredTaxAssets | {"unit": "CAD", "value": 3054079} | 2018-07-31 | sec_edgar |
| xbrl:DeferredTaxAssetsNet | {"unit": "CAD", "value": 0} | 2019-07-31 | sec_edgar |
| xbrl:DeferredTaxAssetsNet | {"unit": "CAD", "value": 0} | 2018-07-31 | sec_edgar |
| xbrl:DeferredTaxExpenseIncome | {"unit": "CAD", "value": -6243668} | 2020-12-31 | sec_edgar |
| xbrl:DeferredTaxExpenseIncome | {"unit": "CAD", "value": 0} | 2019-12-31 | sec_edgar |
| xbrl:DeferredTaxLiabilities | {"unit": "CAD", "value": 27158251} | 2020-12-31 | sec_edgar |
| xbrl:DeferredTaxLiabilities | {"unit": "CAD", "value": 0} | 2019-12-31 | sec_edgar |
| xbrl:DepreciationAndAmortisationExpense | {"unit": "CAD", "value": 15291977} | 2020-12-31 | sec_edgar |
| xbrl:DepreciationAndAmortisationExpense | {"unit": "CAD", "value": 1898} | 2019-12-31 | sec_edgar |
| xbrl:DueToRelatedPartiesCurrent | {"unit": "CAD", "value": 21347} | 2019-07-31 | sec_edgar |
| xbrl:DueToRelatedPartiesCurrent | {"unit": "CAD", "value": 18685} | 2018-07-31 | sec_edgar |
| xbrl:EarningsPerShareBasicAndDiluted | {"per": "shares", "amount": -0.07, "currency": "CAD"} | 2019-07-31 | sec_edgar |
| xbrl:EarningsPerShareBasicAndDiluted | {"per": "shares", "amount": -0.26, "currency": "CAD"} | 2018-07-31 | sec_edgar |
| xbrl:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | {"value": 0.265} | 2020-12-31 | sec_edgar |
| xbrl:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | {"value": 0.265} | 2019-12-31 | sec_edgar |
| xbrl:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | {"value": 0.27} | 2019-07-31 | sec_edgar |
| xbrl:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | {"value": 0.265} | 2018-07-31 | sec_edgar |
| xbrl:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"unit": "CAD", "value": 3831660} | 2020-12-31 | sec_edgar |
| xbrl:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"unit": "CAD", "value": 0} | 2019-12-31 | sec_edgar |
| xbrl:Equity | {"unit": "CAD", "value": 209484779} | 2020-12-31 | sec_edgar |
| xbrl:Equity | {"unit": "CAD", "value": 52437424} | 2019-12-31 | sec_edgar |
| xbrl:Equity | {"unit": "CAD", "value": 23833774} | 2019-07-31 | sec_edgar |
| xbrl:Equity | {"unit": "CAD", "value": 34225991} | 2018-07-31 | sec_edgar |
| xbrl:EquityAndLiabilities | {"unit": "CAD", "value": 439133197} | 2020-12-31 | sec_edgar |
| xbrl:EquityAndLiabilities | {"unit": "CAD", "value": 107979469} | 2019-12-31 | sec_edgar |
| xbrl:EquityAndLiabilities | {"unit": "CAD", "value": 24191661} | 2019-07-31 | sec_edgar |
| xbrl:EquityAndLiabilities | {"unit": "CAD", "value": 34566033} | 2018-07-31 | sec_edgar |
| xbrl:ExpenseByNature | {"unit": "CAD", "value": 48288385} | 2020-12-31 | sec_edgar |
| xbrl:ExpenseByNature | {"unit": "CAD", "value": 8230975} | 2019-12-31 | sec_edgar |
| xbrl:FinanceIncome | {"unit": "CAD", "value": 5272428} | 2020-12-31 | sec_edgar |
| xbrl:FinanceIncome | {"unit": "CAD", "value": -399060} | 2019-12-31 | sec_edgar |
| xbrl:FiniteLivedIntangibleAssetsAccumulatedAmortization | {"unit": "CAD", "value": 10658167} | 2020-12-31 | sec_edgar |
| xbrl:FiniteLivedIntangibleAssetsAccumulatedAmortization | {"unit": "CAD", "value": 0} | 2019-12-31 | sec_edgar |
| xbrl:ForeignExchangeGain | {"unit": "CAD", "value": 1677976} | 2020-12-31 | sec_edgar |
| xbrl:ForeignExchangeGain | {"unit": "CAD", "value": 1385803} | 2019-12-31 | sec_edgar |
| xbrl:GainLossOnCondemnation | {"unit": "CAD", "value": -223906} | 2019-07-31 | sec_edgar |
| xbrl:GainLossOnCondemnation | {"unit": "CAD", "value": 0} | 2018-07-31 | sec_edgar |
| xbrl:GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue | {"unit": "CAD", "value": -543116} | 2020-12-31 | sec_edgar |
| xbrl:GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue | {"unit": "CAD", "value": 0} | 2019-12-31 | sec_edgar |
| xbrl:GainsLossesOnExtinguishmentOfDebt | {"unit": "CAD", "value": 10000} | 2019-07-31 | sec_edgar |
| xbrl:GainsLossesOnExtinguishmentOfDebt | {"unit": "CAD", "value": 0} | 2018-07-31 | sec_edgar |
| xbrl:GainsLossesOnNetMonetaryPosition | {"unit": "CAD", "value": 45232} | 2020-12-31 | sec_edgar |
| xbrl:GainsLossesOnNetMonetaryPosition | {"unit": "CAD", "value": 0} | 2019-12-31 | sec_edgar |
| xbrl:GainsOnDisposalsOfPropertyPlantAndEquipment | {"unit": "CAD", "value": -232874} | 2020-12-31 | sec_edgar |
| xbrl:GainsOnDisposalsOfPropertyPlantAndEquipment | {"unit": "CAD", "value": 0} | 2019-12-31 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"unit": "CAD", "value": 223985} | 2019-07-31 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"unit": "CAD", "value": 93861} | 2018-07-31 | sec_edgar |
| xbrl:Goodwill | {"unit": "CAD", "value": 6206068} | 2020-12-31 | sec_edgar |
| xbrl:Goodwill | {"unit": "CAD", "value": 0} | 2019-12-31 | sec_edgar |
| xbrl:GrossProfit | {"unit": "CAD", "value": 13354557} | 2020-12-31 | sec_edgar |
| xbrl:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | {"unit": "CAD", "value": -18611721} | 2019-07-31 | sec_edgar |
| xbrl:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | {"unit": "CAD", "value": -7825089} | 2018-07-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | {"unit": "CAD", "value": 27233} | 2019-07-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | {"unit": "CAD", "value": 206132} | 2018-07-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsReceivable | {"unit": "CAD", "value": 94491} | 2019-07-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsReceivable | {"unit": "CAD", "value": 128557} | 2018-07-31 | sec_edgar |
| xbrl:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"unit": "CAD", "value": -4063778} | 2020-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"unit": "CAD", "value": -22998599} | 2019-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInDueToRelatedPartiesCurrent | {"unit": "CAD", "value": 2662} | 2019-07-31 | sec_edgar |
| xbrl:IncreaseDecreaseInDueToRelatedPartiesCurrent | {"unit": "CAD", "value": 0} | 2018-07-31 | sec_edgar |
| xbrl:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | {"unit": "CAD", "value": -73739} | 2019-07-31 | sec_edgar |
| xbrl:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | {"unit": "CAD", "value": 530648} | 2018-07-31 | sec_edgar |
| xbrl:InsuranceExpense | {"unit": "CAD", "value": 135493} | 2019-07-31 | sec_edgar |
| xbrl:InsuranceExpense | {"unit": "CAD", "value": 0} | 2018-07-31 | sec_edgar |
| xbrl:IntangibleAssetsGrossExcludingGoodwill | {"unit": "CAD", "value": 163637200} | 2020-12-31 | sec_edgar |
| xbrl:IntangibleAssetsGrossExcludingGoodwill | {"unit": "CAD", "value": 0} | 2019-12-31 | sec_edgar |
| xbrl:IntangibleAssetsOtherThanGoodwill | {"unit": "CAD", "value": 152979033} | 2020-12-31 | sec_edgar |
| xbrl:IntangibleAssetsOtherThanGoodwill | {"unit": "CAD", "value": 0} | 2019-12-31 | sec_edgar |
| xbrl:InterestPaid | {"unit": "CAD", "value": 7922884} | 2020-12-31 | sec_edgar |
| xbrl:InterestPaid | {"unit": "CAD", "value": 3540353} | 2019-12-31 | sec_edgar |
| xbrl:InterestPaidClassifiedAsOperatingActivities | {"unit": "CAD", "value": 0} | 2020-12-31 | sec_edgar |
| xbrl:InterestPaidClassifiedAsOperatingActivities | {"unit": "CAD", "value": -229399} | 2019-12-31 | sec_edgar |
| xbrl:InterestRevenueExpense | {"unit": "CAD", "value": 404921} | 2019-07-31 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/0b72f9cb-d270-44e4-9f93-600b5029c543