Shareholders Equity and Capital Stock (Tables)
|
9 Months Ended |
Sep. 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 |
|
|
(2,046,760 |
) |
|
|
0.58 |
|
Forfeited |
|
|
(353,649 |
) |
|
|
1.30 |
|
|
|
|
|
|
|
|
|
|
September 30, 2024 |
|
|
6,999,926 |
|
|
|
0.98 |
|
|
| 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 |
304,803 |
0.1 |
184,672 |
304,803 |
0.1 |
184,672 |
2024-11-05 |
0.47 |
2,512,347 |
1.1 |
1,819,386 |
2,512,347 |
1.1 |
1,819,386 |
2025-11-13 |
1.06 |
1,244,100 |
1.9 |
155,841 |
1,244,100 |
1.9 |
155,841 |
2026-08-27 |
1.65 |
175,000 |
2.5 |
- |
116,666 |
2.5 |
- |
2027-03-14 |
1.15 |
1,200,788 |
3.3 |
52,751 |
434,906 |
3.3 |
19,105 |
2028-01-04 |
1.52 |
1,062,888 |
4.2 |
- |
- |
- |
- |
2028-12-07 |
1.82 |
500,000 |
4.6 |
- |
- |
- |
- |
2029-05-08 |
|
|
|
|
|
|
|
|
0.98 |
6,999,926 |
2.3 |
2,212,650 |
4,612,822 |
1.5 |
2,179,004 |
|
|
| 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 |
|
Number
of RSUs
|
|
|
Weighted-average
Remaining
Contractual
Life
|
|
|
Aggregate
Intrinsic
Value
|
|
|
Redemption
Date
|
|
# |
|
|
years |
|
|
$ |
|
|
|
|
|
310,024 |
|
|
|
0.3 |
|
|
|
368,929 |
|
|
2025-01-04 |
|
|
285,748 |
|
|
|
1.2 |
|
|
|
340,040 |
|
|
2025-12-07 |
|
|
595,772 |
|
|
|
0.7 |
|
|
|
708,969 |
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
September 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 |
|
|
|
1.4 |
|
|
|
- |
|
|
2026-02-21 |
|
|
1.50 |
|
|
|
39,041,000 |
|
|
|
1.4 |
|
|
|
- |
|
|
|
|
|
| Schedule Of Schedule Of Restricted Share Unit Outstanding |
Restricted Share Unit Activity |
|
Outstanding
RSUs
|
|
|
Weighted-average
Grant Date
Fair Value
|
|
December 31, 2023 |
|
|
641,910 |
|
|
|
1.33 |
|
|
|
|
|
|
|
|
|
|
Redeemed |
|
|
(39,233 |
) |
|
|
1.30 |
|
Forfeited |
|
|
(6,905 |
) |
|
|
1.51 |
|
|
|
|
|
|
|
|
|
|
September 30, 2024 |
|
|
595,772 |
|
|
|
1.32 |
|
|