Quarterly report pursuant to Section 13 or 15(d)

Shareholders' Equity and Capital Stock (Tables)

v3.20.2
Shareholders' Equity and Capital Stock (Tables)
9 Months Ended
Sep. 30, 2020
Shareholders' Equity and Capital Stock  
Schedule of Share-based Compensation, Stock Options, Activity

 

 

 

 

 

 Weighted-average

 

 

 

 Options

 

 

 exercise price

 

 

 

#

 

 

$

 

Outstanding, December 31, 2019

 

 

11,076,583

 

 

 

0.64

 

 

 

 

 

 

 

 

 

 

Forfeited

 

 

(268,399 )

 

 

0.61

 

Expired

 

 

(716,902 )

 

 

0.69

 

 

 

 

 

 

 

 

 

 

Outstanding, September 30, 2020

 

 

10,091,282

 

 

 

0.62

 

Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range

 

 

 

 Options outstanding

 

 

 Options exercisable

 

 

 

 

 

 

 

 

 

 Weighted-

 

 

 

 

 

 

 

 

 Weighted-

 

 

 

 

 

 

 

 

 

 

 

 

 average

 

 

 

 

 

 

 

 

 average

 

 

 

 

 

 

 

 

 

 

 

 

 remaining

 

 

 Aggregate 

 

 

 

 

 

 remaining

 

 

 Aggregate 

 

 

 

 Exercise

 

 

 Number

 

 

 contractual

 

 

 intrinsic

 

 

 Number

 

 

 contractual

 

 

 intrinsic

 

 

 

 price

 

 

 of options

 

 

 life (years)

 

 

 value

 

 

 of options

 

 

 life (years)

 

 

 value

 

 

 Expiry

$

 

 

#

 

 

 

 

 

$

 

 

 

 

 

 

 

 

$

 

 

 

 

0.60

 

 

 

897,508

 

 

 

0.2

 

 

 

-

 

 

 

897,508

 

 

 

0.2

 

 

 

-

 

 

11-Dec-20

 

0.55

 

 

 

2,337,434

 

 

 

1.2

 

 

 

-

 

 

 

2,337,434

 

 

 

1.2

 

 

 

-

 

 

16-Dec-21

 

0.76

 

 

 

300,000

 

 

 

1.4

 

 

 

-

 

 

 

300,000

 

 

 

1.4

 

 

 

-

 

 

02-Mar-22

 

0.55

 

 

 

200,000

 

 

 

1.9

 

 

 

-

 

 

 

200,000

 

 

 

1.9

 

 

 

-

 

 

07-Sep-22

 

0.67

 

 

 

1,734,962

 

 

 

2.2

 

 

 

-

 

 

 

1,187,174

 

 

 

2.2

 

 

 

-

 

 

15-Dec-22

 

0.58

 

 

 

200,000

 

 

 

2.5

 

 

 

-

 

 

 

133,333

 

 

 

2.5

 

 

 

-

 

 

30-Mar-23

 

0.70

 

 

 

960,283

 

 

 

2.9

 

 

 

-

 

 

 

653,312

 

 

 

2.9

 

 

 

-

 

 

20-Aug-23

 

0.68

 

 

 

791,492

 

 

 

3.2

 

 

 

-

 

 

 

276,423

 

 

 

3.2

 

 

 

-

 

 

14-Dec-23

 

0.59

 

 

 

2,669,603

 

 

 

4.1

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

05-Nov-24

 

0.62

 

 

 

10,091,282

 

 

 

2.4

 

 

 

-

 

 

 

5,985,184

 

 

 

1.6

 

 

 

-

 

 

 

Schedule of Share-based Compensation, Restricted Stock Units Award Activity

 

 

 

 

 

Weighted average

 

 

 

 

 

 

grant date

 

 

 

RSUs

 

 

fair value

 

 

 

#

 

 

$

 

 

 

 

 

 

 

 

Outstanding, December 31, 2019

 

 

1,155,928

 

 

 

0.65

 

 

 

 

 

 

 

 

 

 

Released

 

 

(270,450 )

 

 

0.67

 

Forfeited

 

 

(13,433 )

 

 

0.59

 

 

 

 

 

 

 

 

 

 

Outstanding, September 30, 2020

 

 

872,045

 

 

 

0.61

 

Schedule Of Share-Based Compensation, Shares Authorized Under Restricted Stock Units, By Grant Date

RSUs outstanding

 

 

 

 

Weighted-

 

 

 

 

 

 

 

 

average

 

 

 

 

 

 

 

 

remaining

 

 

Aggregate

 

 

 

Number

 

 

contractual

 

 

intrinsic

 

 

Redemption

 

of RSUs

 

 

life (years)

 

 

value

 

 

Date

 

#

 

 

 

 

$

 

 

 

 

204,636

 

 

 

0.2

 

 

 

98,225

 

 

14-Dec-20

 

 

667,409

 

 

 

1.1

 

 

 

320,356

 

 

05-Nov-21

 

 

872,045

 

 

 

0.9

 

 

 

418,581

 

 

 

 

Schedule Of Share-Based Compensation, Warrants, Activity

 

 

 Number

 

 

 Number of

 

 

 

 

 

 

 of

 

 

 shares to be issued

 

 

 Per share

 

 

 

 warrants

 

 

 upon exercise

 

 

 exercise price

 

 

 

#

 

 

#

 

 

$

 

Outstanding, December 31, 2019

 

 

13,062,878

 

 

 

6,531,439

 

 

 

1.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Granted

 

 

9,000,000

 

 

 

4,500,000

 

 

 

0.75

 

Expired

 

 

-

 

 

 

-

 

 

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Outstanding, September 30, 2020

 

 

22,062,878

 

 

 

11,031,439

 

 

 

0.90

 

Schedule Of Share-based Compensation Shares Authorized Under Warrants Plans by exercise price range

 

 

 

 

 

 

 Remaining

 

 

 Aggregate 

 

 

 

 

 Exercise

 

 

 Number

 

 

 contractual

 

 

 Intrinsic

 

 

 

 

 price

 

 

 of warrants

 

 

 life (years)

 

 

 Value

 

 

 Expiry

 

$

 

 

#

 

 

 

 

 

$

 

 

 

 

 

1.00

 

 

 

13,062,878

 

 

 

1.0

 

 

 

-

 

 

25-Sep-21

 

 

0.75

 

 

 

9,000,000

 

 

 

1.8

 

 

 

-

 

 

04-Aug-22

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0.90

 

 

 

22,062,878

 

 

 

1.3

 

 

 

-