Shareholders Equity and Capital Stock (Tables)
|
12 Months Ended |
Dec. 31, 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, 2020 |
|
|
11,910,424 |
|
|
|
0.61 |
|
|
|
|
|
|
|
|
|
|
Granted |
|
|
1,322,164 |
|
|
|
1.14 |
|
Exercised |
|
|
(2,929,101 |
) |
|
|
0.62 |
|
Forfeited |
|
|
(219,055 |
) |
|
|
0.56 |
|
Expired |
|
|
(20,408 |
) |
|
|
0.57 |
|
|
|
|
|
|
|
|
|
|
December 31, 2021 |
|
|
10,064,024 |
|
|
|
0.68 |
|
|
|
|
|
|
|
|
|
|
Granted |
|
|
175,000 |
|
|
|
1.74 |
|
Exercised |
|
|
(1,308,625 |
) |
|
|
0.66 |
|
Expired |
|
|
(355,495 |
) |
|
|
0.66 |
|
|
|
|
|
|
|
|
|
|
December 31, 2022 |
|
|
8,574,904 |
|
|
|
0.66 |
|
|
|
|
|
|
|
|
|
|
Granted |
|
|
2,607,657 |
|
|
|
1.32 |
|
Exercised |
|
|
(2,225,098 |
) |
|
|
0.64 |
|
Forfeited |
|
|
(39,999 |
) |
|
|
1.13 |
|
Expired |
|
|
(17,129 |
) |
|
|
0.68 |
|
|
|
|
|
|
|
|
|
|
December 31, 2023 |
|
|
8,900,335 |
|
|
|
0.87 |
|
|
| Schedule Of outstanding stock options |
|
|
|
Options Outstanding |
|
|
Options Exercisable |
|
|
|
|
Exercise
Price
$
|
|
|
Number
of options
#
|
|
|
Weighted-average
remaining
contractual
life (years)
|
|
|
Aggregate
intrinsic
value
$
|
|
|
Number
of options
#
|
|
|
Weighted-average
remaining
contractual
life (years)
|
|
|
Aggregate
intrinsic
value
$
|
|
|
Expiry |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.60 |
|
|
|
2,220,584 |
|
|
|
0.8 |
|
|
|
2,095,232 |
|
|
|
2,220,584 |
|
|
|
0.8 |
|
|
|
2,095,232 |
|
|
2024-11-05 |
| 0.48 |
|
|
|
2,634,421 |
|
|
|
1.9 |
|
|
|
2,803,946 |
|
|
|
2,634,421 |
|
|
|
1.9 |
|
|
|
2,803,946 |
|
|
2025-11-13 |
| 1.09 |
|
|
|
1,302,672 |
|
|
|
2.7 |
|
|
|
589,850 |
|
|
|
925,045 |
|
|
|
2.7 |
|
|
|
418,860 |
|
|
2026-08-27 |
| 1.68 |
|
|
|
175,000 |
|
|
|
3.2 |
|
|
|
- |
|
|
|
58,333 |
|
|
|
3.2 |
|
|
|
- |
|
|
2027-03-14 |
| 1.17 |
|
|
|
1,331,433 |
|
|
|
4.0 |
|
|
|
492,297 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
2028-01-04 |
| 1.56 |
|
|
|
1,236,225 |
|
|
|
4.9 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
2028-12-07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.87 |
|
|
|
8,900,335 |
|
|
|
2.5 |
|
|
|
5,981,325 |
|
|
|
5,838,383 |
|
|
|
1.6 |
|
|
|
5,318,038 |
|
|
|
|
| Schedule Of fair value of the stock options |
Stock Options Fair Value Assumptions |
|
2023 |
|
|
2022 |
|
|
2021 |
|
|
|
|
|
|
|
|
|
|
|
Expected forfeiture rate |
|
5.1% - 5.3% |
|
|
|
5.6% |
|
|
|
6.1% |
|
Expected life (years) |
|
|
4.0 |
|
|
|
3.9 |
|
|
|
3.9 |
|
Expected volatility |
|
71.7% - 74.7% |
|
|
|
72.7% |
|
|
|
69.5% |
|
Risk free rate |
|
3.5% - 3.6% |
|
|
|
1.9% |
|
|
|
0.7% |
|
Expected dividend rate |
|
|
0.0% |
|
|
|
0.0% |
|
|
|
0.0% |
|
Weighted average exercise price (CAD$) |
|
$1.55 - $2.06 |
|
|
$ |
2.23 |
|
|
$ |
1.44 |
|
Black-Scholes value (CAD$) |
|
$0.89 - $1.16 |
|
|
$ |
1.22 |
|
|
$ |
0.74 |
|
|
| Schedule Of Restricted Share Unit Activity |
Restricted Share Unit Activity |
|
Outstanding
RSUs
#
|
|
|
Weighted-average
grant date
fair value
$
|
|
|
|
|
|
|
|
|
December 31, 2020 |
|
|
1,404,962 |
|
|
|
0.54 |
|
|
|
|
|
|
|
|
|
|
Granted |
|
|
305,530 |
|
|
|
1.14 |
|
Released |
|
|
(638,989 |
) |
|
|
0.63 |
|
Forfeited |
|
|
(59,843 |
) |
|
|
0.56 |
|
|
|
|
|
|
|
|
|
|
December 31, 2021 |
|
|
1,011,660 |
|
|
|
0.69 |
|
|
|
|
|
|
|
|
|
|
Released |
|
|
(706,130 |
) |
|
|
0.47 |
|
|
|
|
|
|
|
|
|
|
December 31, 2022 |
|
|
305,530 |
|
|
|
1.14 |
|
|
|
|
|
|
|
|
|
|
Granted |
|
|
651,912 |
|
|
|
1.32 |
|
Released |
|
|
(312,575 |
) |
|
|
1.14 |
|
Forfeited |
|
|
(2,957 |
) |
|
|
1.15 |
|
|
|
|
|
|
|
|
|
|
December 31, 2023 |
|
|
641,910 |
|
|
|
1.33 |
|
|
| Schedule Of Schedule Of Restricted Share Unit Outstanding |
RSUs Outstanding |
|
Number
of RSUs
#
|
|
|
Weighted-
Average
Remaining
contractual
life (years)
|
|
|
Aggregate
intrinsic
value
$
|
|
|
Redemption
Date
|
|
|
|
|
|
|
|
|
|
|
|
|
332,850 |
|
|
|
1.0 |
|
|
|
512,589 |
|
|
2025-01-04 |
|
309,060 |
|
|
|
1.9 |
|
|
|
475,952 |
|
|
2025-12-07 |
|
641,910 |
|
|
|
1.5 |
|
|
|
988,541 |
|
|
|
|
|
| Schedule Of Restricted Share Unit Fair Value Assumptions |
Restricted Share Unit Fair Value Assumptions |
|
2023 |
|
|
|
Expected forfeiture rate |
|
3.6% - 3.8% |
Grant date fair value (CAD$) |
|
$1.55 - $2.06 |
|
| Schedule Of warrant activity |
Warrant Activity |
|
Outstanding
Warrants
#
|
|
|
Number of
shares to
be issued
upon exercise
#
|
|
|
Per share
exercise price
$
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2020 |
|
|
22,062,878 |
|
|
|
11,031,439 |
|
|
|
0.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issued |
|
|
16,930,530 |
|
|
|
8,465,265 |
|
|
|
1.35 |
|
Exercised |
|
|
(14,050,920 |
) |
|
|
(7,025,460 |
) |
|
|
0.98 |
|
Expired |
|
|
(573,958 |
) |
|
|
(286,979 |
) |
|
|
1.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2021 |
|
|
24,368,530 |
|
|
|
12,184,265 |
|
|
|
1.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercised |
|
|
(7,638,000 |
) |
|
|
(3,819,000 |
) |
|
|
0.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2022 |
|
|
16,730,530 |
|
|
|
8,365,265 |
|
|
|
1.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issued |
|
|
39,100,000 |
|
|
|
19,550,000 |
|
|
|
1.50 |
|
Exercised |
|
|
(413,030 |
) |
|
|
(206,515 |
) |
|
|
1.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2023 |
|
|
55,417,500 |
|
|
|
27,708,750 |
|
|
|
1.46 |
|
|
| Schedule Of outstanding warrants |
|
Exercise
price
$
|
|
|
Number
of warrants
#
|
|
|
Weighted-
average
remaining
contractual
life (years)
|
|
|
Aggregate
intrinsic
value
$
|
|
|
Expiry |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1.35 |
|
|
|
16,325,000 |
|
|
|
0.1 |
|
|
|
1,550,875 |
|
|
2024-02-04 |
|
| 1.50 |
|
|
|
39,092,500 |
|
|
|
2.1 |
|
|
|
781,850 |
|
|
2026-02-21 |
|
| 1.46 |
|
|
|
55,417,500 |
|
|
|
1.5 |
|
|
|
2,332,725 |
|
|
|
|
|
| Schedule Of fair value of the warrants |
Warrant Fair Value Assumptions |
|
2023 |
|
|
2022 |
|
|
2021 |
|
|
|
|
|
|
|
|
|
|
|
Expected forfeiture rate |
|
|
0.0 |
% |
|
|
- |
|
|
|
0.0 |
% |
Expected life (years) |
|
|
3.0 |
|
|
|
- |
|
|
|
3.0 |
|
Expected volatility |
|
|
77.4 |
% |
|
|
- |
|
|
|
69.3 |
% |
Risk free rate |
|
|
3.9 |
% |
|
|
- |
|
|
|
0.2 |
% |
Expected dividend rate |
|
|
0.0 |
% |
|
|
- |
|
|
|
0.0 |
% |
Black-Scholes value (CAD$) |
|
$ |
0.63 |
|
|
|
- |
|
|
$ |
0.39 |
|
|