Shareholders Equity and Capital Stock (Tables)
|
3 Months Ended |
Mar. 31, 2022 |
|---|
| Shareholders Equity and Capital Stock |
|
| Schedule Of Share-based Compensation, Stock Options, Activity |
|
|
Outstanding |
|
|
Weighted-average |
|
Stock Option Activity |
|
Options |
|
|
exercise price |
|
|
|
# |
|
|
$ |
|
December 31, 2021 |
|
|
10,064,024 |
|
|
$ |
0.68 |
|
|
|
|
|
|
|
|
|
|
Granted |
|
|
175,000 |
|
|
|
1.74 |
|
Exercised |
|
|
(239,422 |
) |
|
|
0.72 |
|
|
|
|
|
|
|
|
|
|
March 31, 2022 |
|
|
9,999,602 |
|
|
$ |
0.71 |
|
|
| 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 |
$ |
|
|
# |
|
|
|
|
|
$ |
|
|
# |
|
|
|
|
|
$ |
|
|
|
|
0.58 |
|
|
|
200,000 |
|
|
|
0.4 |
|
|
|
203,288 |
|
|
|
200,000 |
|
|
|
0.4 |
|
|
|
203,288 |
|
|
2022-09-07 |
|
0.72 |
|
|
|
1,192,329 |
|
|
|
0.7 |
|
|
|
1,049,893 |
|
|
|
1,192,329 |
|
|
|
0.7 |
|
|
|
1,049,893 |
|
|
2022-12-15 |
|
0.62 |
|
|
|
200,000 |
|
|
|
1.0 |
|
|
|
196,892 |
|
|
|
200,000 |
|
|
|
1.0 |
|
|
|
196,892 |
|
|
2023-03-30 |
|
0.74 |
|
|
|
830,366 |
|
|
|
1.4 |
|
|
|
711,257 |
|
|
|
830,366 |
|
|
|
1.4 |
|
|
|
711,257 |
|
|
2023-08-20 |
|
0.73 |
|
|
|
726,674 |
|
|
|
1.7 |
|
|
|
634,056 |
|
|
|
726,674 |
|
|
|
1.7 |
|
|
|
634,056 |
|
|
2023-12-14 |
|
0.63 |
|
|
|
2,528,579 |
|
|
|
2.6 |
|
|
|
2,448,863 |
|
|
|
1,676,601 |
|
|
|
2.6 |
|
|
|
1,623,744 |
|
|
2024-11-05 |
|
0.50 |
|
|
|
2,824,490 |
|
|
|
3.6 |
|
|
|
3,096,709 |
|
|
|
941,491 |
|
|
|
3.6 |
|
|
|
1,032,230 |
|
|
2025-11-13 |
|
1.15 |
|
|
|
1,322,164 |
|
|
|
4.4 |
|
|
|
593,472 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
2026-08-27 |
|
1.78 |
|
|
|
175,000 |
|
|
|
5.0 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
2027-03-14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.71 |
|
|
|
9,999,602 |
|
|
|
2.7 |
|
|
|
8,934,430 |
|
|
|
5,767,461 |
|
|
|
2.0 |
|
|
|
5,451,360 |
|
|
|
|
| Schedule Of Stock Option Fair Value Assumptions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Options Fair Value Assumptions |
|
2022 |
|
|
2021 |
|
|
2020 |
|
|
2019 |
|
|
2018 |
|
2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expected forfeiture rate |
|
5.6% |
|
|
6.1% |
|
|
6.1% |
|
|
6.2% |
|
|
5.8% - 6.0% |
|
5.3% - 6.0% |
|
Expected life (years) |
|
|
3.9 |
|
|
|
3.9 |
|
|
|
3.9 |
|
|
|
3.7 |
|
|
3.7 - 3.8 |
|
|
3.7 |
|
Expected volatility |
|
72.7% |
|
|
69.5% |
|
|
63.2% |
|
|
58.6% |
|
|
53.8% - 55.0% |
|
56.0% - 57.5% |
|
Risk free rate |
|
1.9% |
|
|
0.7% |
|
|
0.4% |
|
|
1.6% |
|
|
1.9% - 2.1% |
|
1.0% - 1.6% |
|
Expected dividend rate |
|
0.0% |
|
|
0.0% |
|
|
0.0% |
|
|
0.0% |
|
|
0.0% |
|
0.0% |
|
Black-Scholes value (CAD$) |
|
$ |
1.22 |
|
|
$ |
0.74 |
|
|
$ |
0.30 |
|
|
$ |
0.35 |
|
|
$0.33 - $0.39 |
|
$0.32 - $0.44 |
|
|
| Schedule Of Restricted Share Unit Activity |
|
|
|
|
|
Weighted average |
|
|
|
Outstanding |
|
|
grant date |
|
Restricted Share Unit Activity |
|
RSUs |
|
|
fair value |
|
|
|
# |
|
|
$ |
|
December 31, 2021 |
|
|
1,011,660 |
|
|
|
0.69 |
|
|
|
|
|
|
|
|
|
|
Granted |
|
|
- |
|
|
|
0.00 |
|
Released |
|
|
- |
|
|
|
0.00 |
|
Forfeited |
|
|
- |
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
March 31, 2022 |
|
|
1,011,660 |
|
|
|
0.69 |
|
|
| Schedule Of Share-based Compensation, Shares Authorized Under Restricted Stock Units, By Grant Date |
Restricted Share Unit Fair Value Assumptions |
|
2021 |
|
|
2020 |
|
|
|
|
|
|
|
|
| Expected forfeiture rate |
|
|
4.4 |
% |
|
|
4.2 |
% |
| Grant date fair value (CAD$) |
|
$ |
1.44 |
|
|
$ |
0.63 |
|
|
| Schedule Of Share-based Compensation, Restricted Stock Units Award Activity |
|
|
|
RSUs outstanding |
|
|
|
Weighted- |
|
|
|
|
|
|
|
|
|
|
average |
|
|
|
|
|
|
|
|
|
|
remaining |
|
|
Aggregate |
|
|
|
|
Number |
|
|
contractual |
|
|
intrinsic |
|
|
Redemption |
|
of RSUs |
|
|
life (years) |
|
|
value |
|
|
Date |
|
# |
|
|
|
|
|
$ |
|
|
|
|
706,130 |
|
|
|
0.6 |
|
|
|
1,129,808 |
|
|
2022-11-13 |
|
305,530 |
|
|
|
1.4 |
|
|
|
488,848 |
|
|
2023-08-27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,011,660 |
|
|
|
0.9 |
|
|
|
1,618,656 |
|
|
|
|
|
| Schedule Of Share-based Compensation, Warrants, Activity |
|
|
|
|
|
Number of |
|
|
|
|
|
|
Outstanding |
|
|
shares to be issued |
|
|
Per share |
|
Warrant Activity |
|
warrants |
|
|
upon exercise |
|
|
exercise price |
|
|
|
# |
|
|
# |
|
|
$ |
|
|
|
|
|
|
|
|
|
|
|
December 31, 2021 |
|
|
24,368,530 |
|
|
|
12,184,265 |
|
|
|
1.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercised |
|
|
(518,000 |
) |
|
|
(259,000 |
) |
|
|
0.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
March 31, 2022 |
|
|
23,850,530 |
|
|
|
11,925,265 |
|
|
|
1.17 |
|
|
| Schedule Of Share-based Compensation Shares Authorized Under Warrants Plans By Exercise Price Range |
|
|
|
|
|
|
Weighted- |
|
|
|
|
|
|
|
|
|
|
|
|
|
average |
|
|
|
|
|
|
|
|
|
|
|
|
|
remaining |
|
|
Aggregate |
|
|
|
|
Exercise |
|
|
Number |
|
|
contractual |
|
|
Intrinsic |
|
|
|
|
price |
|
|
of warrants |
|
|
life (years) |
|
|
Value |
|
|
Expiry |
|
$ |
|
|
# |
|
|
|
|
|
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.75 |
|
|
|
7,120,000 |
|
|
|
0.3 |
|
|
|
3,026,000 |
|
|
2022-08-04 |
|
|
1.35 |
|
|
|
16,730,530 |
|
|
|
1.8 |
|
|
|
2,091,316 |
|
|
2024-02-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.17 |
|
|
|
23,850,530 |
|
|
|
1.4 |
|
|
|
5,117,316 |
|
|
|
|
|