Shareholders Equity and Capital Stock (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
|---|
| Shareholders Equity and Capital Stock |
|
| Schedule Of Activity with respect to stock options |
Stock Option Activity |
|
Outstanding
Options
|
|
|
Weighted-average
Exercise Price
|
|
December 31, 2023 |
|
|
8,900,335 |
|
|
|
0.87 |
|
|
|
|
|
|
|
|
|
|
Exercised |
|
|
(74,674 |
) |
|
|
0.55 |
|
|
|
|
|
|
|
|
|
|
March 31, 2024 |
|
|
8,825,661 |
|
|
|
0.86 |
|
|
| 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 |
|
|
$ |
|
|
|
|
0.58 |
|
|
|
2,220,584 |
|
|
|
0.6 |
|
|
|
2,257,237 |
|
|
|
2,220,584 |
|
|
|
0.6 |
|
|
|
2,257,237 |
|
|
2024-11-05 |
|
0.47 |
|
|
|
2,568,652 |
|
|
|
1.6 |
|
|
|
2,914,603 |
|
|
|
2,568,652 |
|
|
|
1.6 |
|
|
|
2,914,603 |
|
|
2025-11-13 |
|
1.06 |
|
|
|
1,302,672 |
|
|
|
2.4 |
|
|
|
698,774 |
|
|
|
925,045 |
|
|
|
2.4 |
|
|
|
496,209 |
|
|
2026-08-27 |
|
1.65 |
|
|
|
175,000 |
|
|
|
3.0 |
|
|
|
- |
|
|
|
116,666 |
|
|
|
3.0 |
|
|
|
- |
|
|
2027-03-14 |
|
1.14 |
|
|
|
1,322,528 |
|
|
|
3.8 |
|
|
|
601,975 |
|
|
|
434,906 |
|
|
|
3.8 |
|
|
|
197,956 |
|
|
2028-01-04 |
|
1.52 |
|
|
|
1,236,225 |
|
|
|
4.7 |
|
|
|
97,024 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
2028-12-07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.86 |
|
|
|
8,825,661 |
|
|
|
2.3 |
|
|
|
6,569,613 |
|
|
|
6,265,853 |
|
|
|
1.5 |
|
|
|
5,866,005 |
|
|
|
|
| Schedule Of Restricted Share Unit Activity |
Restricted Share Unit Activity |
|
Outstanding
RSUs
|
|
|
Weighted-average
Grant Date
Fair Value
|
|
|
|
# |
|
|
$ |
|
December 31, 2023 |
|
|
641,910 |
|
|
|
1.33 |
|
|
|
|
|
|
|
|
|
|
Exercises |
|
Nil |
|
|
Nil |
|
|
|
|
|
|
|
|
|
|
March 31, 2024 |
|
|
641,910 |
|
|
|
1.33 |
|
|
| Schedule Of Schedule Of Restricted Share Unit Outstanding |
|
Number
of RSUs
|
|
|
Weighted-average
Remaining
Contractual
Life
|
|
|
Aggregate
Intrinsic
Value
|
|
|
Redemption
Date
|
|
|
# |
|
|
years |
|
|
$ |
|
|
|
|
|
332,850 |
|
|
|
0.8 |
|
|
|
532,560 |
|
|
2025-01-04 |
|
|
309,060 |
|
|
|
1.7 |
|
|
|
494,496 |
|
|
2025-12-07 |
|
|
641,910 |
|
|
|
1.2 |
|
|
|
1,027,056 |
|
|
|
|
|
| Schedule Of warrant activity |
Warrant Activity |
|
Outstanding
Warrants
|
|
|
Number of
Shares to be
Issued
Upon Exercise
|
|
|
Per Share
Exercise Price
|
|
|
|
# |
|
|
# |
|
|
$ |
|
December 31, 2023 |
|
|
55,417,500 |
|
|
|
27,708,750 |
|
|
|
1.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercised |
|
|
(16,376,500 |
) |
|
|
(8,188,250 |
) |
|
|
1.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
March 31, 2024 |
|
|
39,041,000 |
|
|
|
19,520,500 |
|
|
|
1.50 |
|
|
| Schedule Of outstanding warrants |
|
Exercise
Price
|
|
|
Number
of Warrants
|
|
|
Weighted-average
Remaining
Contractual
Life
|
|
|
Aggregate
Intrinsic
Value
|
|
|
Expiry |
|
|
$ |
|
|
# |
|
|
years |
|
|
$ |
|
|
|
|
|
1.50 |
|
|
|
39,041,000 |
|
|
|
1.9 |
|
|
|
1,952,050 |
|
|
2026-02-21 |
|
|
1.50 |
|
|
|
39,041,000 |
|
|
|
1.9 |
|
|
|
1,952,050 |
|
|
|
|
|