24. SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: Schedule of Changes in noncash working capital items (Details) - CAD ($) |
12 Months Ended | |
|---|---|---|
Dec. 31, 2020 |
Dec. 31, 2019 |
|
| Details | ||
| Changes in non-cash working capital, Prepaid expenses | $ 338,040 | $ (74,140) |
| Changes in non-cash working capital, Accounts receivable | (3,034,394) | (1,463,388) |
| Changes in non-cash working capital, Accounts payable and accrued liabilities | 18,328,458 | 1,127,093 |
| Changes in non-cash working capital, Current income tax payable | 3,125,261 | 0 |
| Changes in non-cash working capital, Deferred income tax payable | (6,839,060) | 0 |
| Changes in non-cash working capital, Lease liabilities | (200,772) | 0 |
| Changes in non-cash working capital, Inventory | (10,452,328) | 0 |
| Changes in non-cash working capital, Loans receivable | (25,391,950) | 0 |
| Changes in non-cash working capital, Loans payable | (1,072,014) | 0 |
| Changes in noncash working capital | $ (25,198,759) | $ (410,435) |
| X | ||||||||||
- Definition Represents the monetary amount of Changes in noncash working capital, during the indicated time period. No definition available.
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| X | ||||||||||
- Definition Represents the monetary amount of Changes in noncash working capital, Accounts payable and accrued liabilities, during the indicated time period. No definition available.
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| X | ||||||||||
- Definition Represents the monetary amount of Changes in noncash working capital, Accounts receivable, during the indicated time period. No definition available.
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| X | ||||||||||
- Definition Represents the monetary amount of Changes in noncash working capital, Current income tax payable, during the indicated time period. No definition available.
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| X | ||||||||||
- Definition Represents the monetary amount of Changes in noncash working capital, Deferred income tax payable, during the indicated time period. No definition available.
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| X | ||||||||||
- Definition Represents the monetary amount of Changes in noncash working capital, Inventory, during the indicated time period. No definition available.
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| X | ||||||||||
- Definition Represents the monetary amount of Changes in noncash working capital, Lease liabilities, during the indicated time period. No definition available.
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| X | ||||||||||
- Definition Represents the monetary amount of Changes in noncash working capital, Loans payable, during the indicated time period. No definition available.
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| X | ||||||||||
- Definition Represents the monetary amount of Changes in noncash working capital, Loans receivable, during the indicated time period. No definition available.
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| X | ||||||||||
- Definition Represents the monetary amount of Changes in noncash working capital, Prepaid expenses, during the indicated time period. No definition available.
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| X | ||||||||||
- References No definition available.
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