Shareholders Equity and Capital Stock (Tables)
|
6 Months Ended |
Jun. 30, 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 |
|
|
|
|
|
|
|
|
|
|
Granted |
|
|
500,000 |
|
|
|
1.79 |
|
Exercised |
|
|
(524,553 |
) |
|
|
0.56 |
|
Forfeited |
|
|
(339,174 |
) |
|
|
1.29 |
|
|
|
|
|
|
|
|
|
|
June 30, 2024 |
|
|
8,536,608 |
|
|
|
0.90 |
|
|
| 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 |
|
|
|
1,827,010 |
|
|
|
0.4 |
|
|
|
1,502,590 |
|
|
|
1,827,010 |
|
|
|
0.4 |
|
|
|
1,502,590 |
|
|
2024-11-05 |
0.46 |
|
|
|
2,512,347 |
|
|
|
1.4 |
|
|
|
2,360,116 |
|
|
|
2,512,347 |
|
|
|
1.4 |
|
|
|
2,360,116 |
|
|
2025-11-13 |
1.05 |
|
|
|
1,244,100 |
|
|
|
2.2 |
|
|
|
431,971 |
|
|
|
925,045 |
|
|
|
2.2 |
|
|
|
321,190 |
|
|
2026-08-27 |
1.63 |
|
|
|
175,000 |
|
|
|
2.7 |
|
|
|
- |
|
|
|
116,666 |
|
|
|
2.7 |
|
|
|
- |
|
|
2027-03-14 |
1.13 |
|
|
|
1,200,788 |
|
|
|
3.5 |
|
|
|
320,364 |
|
|
|
434,906 |
|
|
|
3.5 |
|
|
|
116,031 |
|
|
2028-01-04 |
1.51 |
|
|
|
1,077,363 |
|
|
|
4.4 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
2028-12-07 |
1.80 |
|
|
|
500,000 |
|
|
|
4.9 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
2029-05-08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.90 |
|
|
|
8,536,608 |
|
|
|
2.2 |
|
|
|
4,615,041 |
|
|
|
5,815,974 |
|
|
|
1.4 |
|
|
|
4,299,927 |
|
|
|
|
| Schedule Of fair value of the stock options |
Stock Options Fair Value Assumptions |
|
2024 |
|
|
|
|
|
Expected forfeiture rate |
|
|
5.0 |
% |
Expected life (years) |
|
|
4.0 |
|
Expected volatility |
|
|
67.1 |
% |
Risk free rate |
|
|
3.8 |
% |
Expected dividend rate |
|
|
0.0 |
% |
Weighted average exercise price (CAD$) |
|
$ |
2.46 |
|
Black-Scholes value (CAD$) |
|
$ |
1.33 |
|
|
| 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 |
|
|
|
|
|
|
|
|
|
|
Forfeited |
|
|
(6,905 |
) |
|
|
1.51 |
|
|
|
|
|
|
|
|
|
|
June 30, 2024 |
|
|
635,005 |
|
|
|
1.32 |
|
|
| Schedule Of Schedule Of Restricted Share Unit Outstanding |
|
Number
of RSUs
|
|
|
Weighted-average
Remaining
Contractual
Life
|
|
|
Aggregate
Intrinsic
Value
|
|
|
Redemption
Date
|
|
# |
|
|
years |
|
|
$ |
|
|
|
|
332,850 |
|
|
|
0.5 |
|
|
|
465,990 |
|
|
2025-01-04 |
|
302,155 |
|
|
|
1.4 |
|
|
|
423,017 |
|
|
2025-12-07 |
|
635,005 |
|
|
|
1.0 |
|
|
|
889,007 |
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 30, 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 |
|
|
|
1.6 |
|
|
|
- |
|
|
2026-02-21 |
1.50 |
|
|
|
39,041,000 |
|
|
|
1.6 |
|
|
|
- |
|
|
|
|