Income Tax (Tables)
|
12 Months Ended |
Dec. 31, 2021 |
Income Tax Disclosure [Abstract] |
|
Schedule of income tax |
|
|
Year ended
|
|
|
December 31, 2021
|
|
December 31, 2020
|
Current tax
|
|
|
|
|
|
|
Current tax expense in respect of the current year
|
|
$
|
|
|
$
|
|
|
|
|
|
|
|
|
Deferred tax
|
|
|
|
|
|
|
Deferred tax expense (recovery) in the current year
|
|
|
950 |
|
|
|
Total income tax expense recognized in the current year
|
|
$
|
950 |
|
$
|
|
|
Schedule of reconciliation of income tax expense |
|
|
Year ended
|
|
|
December 31, 2021
|
|
December 31, 2020
|
Net loss before income tax
|
|
$
|
(44,681 |
)
|
|
$
|
(25,891 |
)
|
Expected federal income tax recovery calculated at 27%(a)
|
|
|
(12,064 |
)
|
|
|
(6,992 |
)
|
Effect of income/expenses, net, that are not (taxable)/deductible (permanent differences) in determining taxable profit
|
|
|
3,493 |
|
|
|
(1,454 |
)
|
Tax rates differences applicable to foreign subsidiaries
|
|
|
(708 |
)
|
|
|
(143 |
)
|
Adjustments related to prior years
|
|
|
0 |
|
|
|
958 |
|
Change valuation allowance
|
|
|
7,988 |
|
|
|
8,009 |
|
Foreign exchange
|
|
|
1,226 |
|
|
|
(378 |
)
|
Changes in tax rates
|
|
|
950 |
|
|
|
|
|
Other
|
|
|
65 |
|
|
|
|
|
Income tax expense
|
|
$
|
950 |
|
|
$
|
|
|
|
Schedule of net deferred tax assets |
|
|
Year ended
|
|
|
December 31, 2021
|
|
December 31, 2020
|
Deferred tax asset (liability)
|
|
|
|
|
|
|
|
|
Non-capital losses carry forward
|
|
$
|
24,139 |
|
|
$
|
18,436 |
|
Capital losses carryforward
|
|
|
98 |
|
|
|
98 |
|
Other
|
|
|
3,765 |
|
|
|
1,697 |
|
Property, plant and equipment
|
|
|
595 |
|
|
|
279 |
|
Intangibles
|
|
|
581 |
|
|
|
441 |
|
Deferred tax assets
|
|
$
|
29,178 |
|
|
$
|
20,951 |
|
Valuation allowance
|
|
|
(28,513 |
)
|
|
|
(20,525 |
)
|
Intangible assets
|
|
|
(6,650 |
)
|
|
|
(5,700 |
)
|
Other
|
|
|
(665 |
)
|
|
|
(426 |
)
|
Net deferred tax liability
|
|
$
|
(6,650 |
)
|
|
$
|
(5,700 |
)
|
|
Schedule of operating loss |
|
|
Canada
|
|
United States
|
|
Colombia
|
|
United Kingdom
|
|
Portugal
|
|
Germany
|
|
Total
|
2030
|
|
$
|
|
|
$
|
|
|
$
|
2,689 |
|
$
|
|
|
$
|
|
|
$
|
|
|
$
|
2,689 |
2031
|
|
|
|
|
|
|
|
|
12,395 |
|
|
|
|
|
1,909 |
|
|
|
|
$
|
14,304 |
2032
|
|
|
|
|
|
|
|
|
6,135 |
|
|
|
|
|
4,088 |
|
|
|
|
$
|
10,223 |
2033
|
|
|
|
|
|
|
|
|
7,591 |
|
|
|
|
|
4,159 |
|
|
|
|
$
|
11,750 |
2037
|
|
|
|
|
|
641 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
641 |
2038
|
|
|
117 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
117 |
2039
|
|
|
1,058 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
1,058 |
2040
|
|
|
11,605 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
11,605 |
2041
|
|
|
9,297 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
9,297 |
Indefinite
|
|
|
|
|
|
13,520 |
|
|
|
|
|
|
|
|
|
|
|
9,103 |
|
$
|
22,623 |
Total
|
|
$
|
22,077 |
|
$
|
14,161 |
|
$
|
28,810 |
|
$
|
|
|
$
|
10,156 |
|
$
|
9,103 |
|
$
|
84,307 |
|