Income Tax (Tables)
|
12 Months Ended |
Dec. 31, 2022 |
Income Tax Disclosure [Abstract] |
|
Schedule of income tax |
|
|
Year ended
|
December 31, 2022
|
|
December 31, 2021
|
Current tax
|
|
|
|
|
|
|
|
Current tax expense in respect of the current year
|
|
$
|
296 |
|
|
$
|
—
|
|
|
|
|
|
|
|
|
Deferred tax
|
|
|
|
|
|
|
|
Deferred tax expense (recovery) in the current year
|
|
|
(6,650 |
)
|
|
|
950 |
Total income tax expense recognized in the current year
|
|
$
|
(6,354 |
)
|
|
$
|
950 |
|
Schedule of reconciliation of income tax expense |
|
|
Year ended
|
|
|
December 31, 2022
|
|
December 31, 2021
|
Net loss before income tax
|
|
$
|
(72,455 |
)
|
|
$
|
(44,681 |
)
|
Expected federal income tax recovery calculated at 27%(a)
|
|
|
(19,563 |
)
|
|
|
(12,064 |
)
|
Effect of income/expenses, net, that are not (taxable)/deductible (permanent differences) in determining taxable profit
|
|
|
591 |
|
|
|
3,493 |
|
Tax rates differences applicable to foreign subsidiaries
|
|
|
616 |
|
|
|
(708 |
)
|
Loss related to loan conversion
|
|
|
(319 |
)
|
|
|
—
|
|
Change valuation allowance
|
|
|
13,825 |
|
|
|
7,988 |
|
Foreign exchange
|
|
|
—
|
|
|
|
1,226 |
|
Changes in tax rates
|
|
|
—
|
|
|
|
950 |
|
Intangible asset impairment – effect of tax rate difference
|
|
|
(1,520 |
)
|
|
|
—
|
|
Other
|
|
|
16 |
|
|
|
65 |
|
Income tax expense
|
|
$
|
(6,354 |
)
|
|
$
|
950 |
|
|
Schedule of net deferred tax assets |
|
|
Year ended
|
December 31, 2022
|
|
December 31, 2021
|
Deferred tax asset (liability)
|
|
|
|
|
|
|
|
|
Non-capital losses carry forward
|
|
$
|
36,794 |
|
|
$
|
24,139 |
|
Capital losses carryforward
|
|
|
516 |
|
|
|
98 |
|
Other
|
|
|
4,222 |
|
|
|
3,765 |
|
Property, plant and equipment
|
|
|
978 |
|
|
|
595 |
|
Intangibles
|
|
|
625 |
|
|
|
581 |
|
Deferred tax assets
|
|
$
|
43,135 |
|
|
$
|
29,178 |
|
Valuation allowance
|
|
|
(42,338 |
)
|
|
|
(28,513 |
)
|
Intangible assets
|
|
|
—
|
|
|
|
(6,650 |
)
|
Investments
|
|
|
(600 |
)
|
|
|
—
|
|
Other
|
|
|
(197 |
)
|
|
|
(665 |
)
|
Net deferred tax liability
|
|
$
|
—
|
|
|
$
|
(6,650 |
)
|
|
Schedule of operating loss carried forward |
|
|
Canada
|
|
United States
|
|
Colombia
|
|
United Kingdom
|
|
Portugal
|
|
Germany
|
|
Total
|
2030
|
|
$
|
—
|
|
$
|
—
|
|
$
|
2,689 |
|
$
|
—
|
|
$
|
—
|
|
$
|
—
|
|
$
|
2,689 |
2031
|
|
|
—
|
|
|
—
|
|
|
12,395 |
|
|
—
|
|
|
1,802 |
|
|
—
|
|
$
|
14,197 |
2032
|
|
|
—
|
|
|
—
|
|
|
6,135 |
|
|
—
|
|
|
3,859 |
|
|
—
|
|
$
|
9,994 |
2033
|
|
|
—
|
|
|
—
|
|
|
7,591 |
|
|
—
|
|
|
3,925 |
|
|
—
|
|
$
|
11,516 |
2034
|
|
|
—
|
|
|
—
|
|
|
25,247 |
|
|
—
|
|
|
7,778 |
|
|
—
|
|
$
|
33,025 |
2037
|
|
|
—
|
|
|
641 |
|
|
—
|
|
|
—
|
|
|
—
|
|
|
—
|
|
$
|
641 |
2038
|
|
|
—
|
|
|
—
|
|
|
—
|
|
|
—
|
|
|
—
|
|
|
—
|
|
$
|
—
|
2039
|
|
|
479 |
|
|
—
|
|
|
—
|
|
|
—
|
|
|
—
|
|
|
—
|
|
$
|
479 |
2040
|
|
|
10,824 |
|
|
—
|
|
|
—
|
|
|
—
|
|
|
—
|
|
|
—
|
|
$
|
10,824 |
2041
|
|
|
8,675 |
|
|
—
|
|
|
—
|
|
|
—
|
|
|
—
|
|
|
—
|
|
$
|
8,675 |
2042
|
|
|
7,090 |
|
|
—
|
|
|
—
|
|
|
—
|
|
|
—
|
|
|
—
|
|
$
|
7,090 |
Indefinite
|
|
|
—
|
|
|
15,692 |
|
|
—
|
|
|
49 |
|
|
—
|
|
|
10,350 |
|
$
|
26,091 |
Total
|
|
$
|
27,068 |
|
$
|
16,333 |
|
$
|
54,057 |
|
$
|
49 |
|
$
|
17,364 |
|
$
|
10,350 |
|
$
|
125,221 |
|