Shareholders Equity and Capital Stock (Tables)
|
9 Months Ended |
Sep. 30, 2023 |
|---|
| Shareholders Equity and Capital Stock |
|
| Schedule Of Activity with respect to stock options |
Stock Option Activity |
|
|
Outstanding
Options
|
|
|
|
Weighted-average
Exercise Price
|
|
|
|
|
# |
|
|
|
$ |
|
December 31, 2022 |
|
|
8,574,904 |
|
|
|
0.66 |
|
|
|
|
|
|
|
|
|
|
Granted |
|
|
1,371,432 |
|
|
|
1.15 |
|
Exercised |
|
|
(1,541,724 |
) |
|
|
0.64 |
|
Forfeited |
|
|
(11,826 |
) |
|
|
1.15 |
|
Expired |
|
|
(8,852 |
) |
|
|
0.69 |
|
|
|
|
|
|
|
|
|
|
September 30, 2023 |
|
|
8,383,934 |
|
|
|
0.74 |
|
|
| Schedule Of outstanding stock options |
|
|
|
|
|
Options Outstanding |
|
|
|
Options Exercisable |
|
|
|
|
Exercise
Price
|
|
|
|
Number
of Options
|
|
|
|
Weighted-average
Remaining Contractual
Life
|
|
|
|
Aggregate
Intrinsic
Value
|
|
|
|
Number
of
Options
|
|
|
|
Weighted-average
Remaining Contractual
Life
|
|
|
|
Aggregate
Intrinsic
Value
|
|
|
Expiry |
|
$ |
|
|
|
# |
|
|
|
years |
|
|
|
$ |
|
|
|
# |
|
|
|
years |
|
|
|
$ |
|
|
|
|
0.67 |
|
|
|
641,651 |
|
|
|
0.2 |
|
|
|
558,566 |
|
|
|
641,651 |
|
|
|
0.2 |
|
|
|
558,566 |
|
|
2023-12-14 |
|
0.58 |
|
|
|
2,270,584 |
|
|
|
1.1 |
|
|
|
2,177,029 |
|
|
|
2,270,584 |
|
|
|
1.1 |
|
|
|
2,177,029 |
|
|
2024-11-05 |
|
0.46 |
|
|
|
2,634,421 |
|
|
|
2.1 |
|
|
|
2,835,978 |
|
|
|
1,846,542 |
|
|
|
2.1 |
|
|
|
1,987,819 |
|
|
2025-11-13 |
|
1.06 |
|
|
|
1,302,672 |
|
|
|
2.9 |
|
|
|
626,054 |
|
|
|
925,045 |
|
|
|
2.9 |
|
|
|
444,569 |
|
|
2026-08-27 |
|
1.64 |
|
|
|
175,000 |
|
|
|
3.5 |
|
|
|
- |
|
|
|
58,333 |
|
|
|
3.5 |
|
|
|
- |
|
|
2027-03-14 |
|
1.14 |
|
|
|
1,359,606 |
|
|
|
4.3 |
|
|
|
543,387 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
2028-01-04 |
|
0.74 |
|
|
|
8,383,934 |
|
|
|
2.2 |
|
|
|
6,741,014 |
|
|
|
5,742,155 |
|
|
|
1.6 |
|
|
|
5,167,983 |
|
|
|
|
| Schedule Of fair value of the stock options |
Stock Options Fair Value Assumptions |
|
2023 |
|
|
|
|
|
Expected forfeiture rate |
|
|
5.3 |
% |
Expected life (years) |
|
|
4.0 |
|
Expected volatility |
|
|
74.7 |
% |
Risk free rate |
|
|
3.5 |
% |
Expected dividend rate |
|
|
- |
|
Weighted average exercise price (CAD$) |
|
$ |
1.55 |
|
Black-Scholes value (CAD$) |
|
$ |
0.89 |
|
|
| Schedule Of Restricted Share Unit Activity |
Restricted Share Unit Activity |
|
|
Outstanding
RSUs
|
|
|
|
Weighted-average
Grant Date
Fair Value
|
|
|
|
|
# |
|
|
|
$ |
|
December 31, 2022 |
|
|
305,530 |
|
|
|
1.14 |
|
|
|
|
|
|
|
|
|
|
Granted |
|
|
342,852 |
|
|
|
1.15 |
|
Released |
|
|
(305,530 |
) |
|
|
1.14 |
|
Forfeited |
|
|
(2,957 |
) |
|
|
1.15 |
|
|
|
|
|
|
|
|
|
|
September 30, 2023 |
|
|
339,895 |
|
|
|
1.15 |
|
|
| Schedule Of Schedule Of Restricted Share Unit Outstanding |
|
Number
of RSUs
|
|
|
Weighted-average
Remaining
Contractual
Life
|
|
|
Aggregate
Intrinsic
Value
|
|
|
Redemption
Date
|
|
# |
|
|
years |
|
|
$ |
|
|
|
|
|
339,895 |
|
|
|
1.3 |
|
|
|
523,438 |
|
|
2025-01-04 |
|
|
339,895 |
|
|
|
1.3 |
|
|
|
523,438 |
|
|
|
|
|
| Schedule Of Restricted Share Unit Fair Value Assumptions |
Restricted Share Unit Fair Value Assumptions |
|
2023 |
|
|
|
|
|
Expected forfeiture rate |
|
|
3.8 |
% |
Grant date fair value (CAD$) |
|
$ |
1.55 |
|
|
| Schedule Of warrant activity |
Warrant Activity |
|
|
Outstanding
Warrants
|
|
|
|
Number of
Shares to be
Issued
Upon Exercise
|
|
|
|
Per Share
Exercise Price
|
|
|
|
|
# |
|
|
|
# |
|
|
|
$ |
|
December 31, 2022 |
|
|
16,730,530 |
|
|
|
8,365,265 |
|
|
|
1.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issued |
|
|
39,100,000 |
|
|
|
19,550,000 |
|
|
|
1.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
September 30, 2023 |
|
|
55,830,530 |
|
|
|
27,915,265 |
|
|
|
1.46 |
|
|
| Schedule Of outstanding warrants |
|
Exercise
Price
|
|
|
|
Number
of Warrants
|
|
|
|
Weighted-average
Remaining
Contractual
Life
|
|
|
|
Aggregate
Intrinsic
Value
|
|
|
Expiry |
|
$ |
|
|
|
# |
|
|
|
years |
|
|
|
$ |
|
|
|
|
1.35 |
|
|
|
16,730,530 |
|
|
|
0.3 |
|
|
|
1,589,400 |
|
|
2024-02-04 |
|
1.50 |
|
|
|
39,100,000 |
|
|
|
2.4 |
|
|
|
782,000 |
|
|
2026-02-21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.46 |
|
|
|
55,830,530 |
|
|
|
1.8 |
|
|
|
2,371,400 |
|
|
|
|