Shareholders' Equity and Capital Stock (Tables)
|
9 Months Ended |
Sep. 30, 2022 |
|---|
| Shareholders' Equity and Capital Stock |
|
| Schedule Of Activity with respect to stock options |
|
|
Outstanding |
|
|
Weighted-average |
|
Stock Option Activity |
|
Options |
|
|
exercise price |
|
|
|
# |
|
|
$ |
|
|
|
|
|
|
|
|
December 31, 2021 |
|
|
10,064,024 |
|
|
|
0.68 |
|
|
|
|
|
|
|
|
|
|
Granted |
|
|
175,000 |
|
|
|
1.74 |
|
Exercised |
|
|
(640,025 |
) |
|
|
0.66 |
|
|
|
|
|
|
|
|
|
|
September 30, 2022 |
|
|
9,598,999 |
|
|
|
0.64 |
|
|
| Schedule Of outstanding stock options |
|
|
|
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 |
$ |
|
|
# |
|
|
|
|
|
$ |
|
|
# |
|
|
|
|
|
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.65 |
|
|
|
1,024,095 |
|
|
|
0.2 |
|
|
|
449,977 |
|
|
|
1,024,095 |
|
|
|
0.2 |
|
|
|
449,977 |
|
|
2022-12-15 |
|
0.56 |
|
|
|
200,000 |
|
|
|
0.5 |
|
|
|
106,673 |
|
|
|
200,000 |
|
|
|
0.5 |
|
|
|
106,673 |
|
|
2023-03-30 |
|
0.67 |
|
|
|
807,997 |
|
|
|
0.9 |
|
|
|
337,503 |
|
|
|
807,997 |
|
|
|
0.9 |
|
|
|
337,503 |
|
|
2023-08-20 |
|
0.66 |
|
|
|
716,674 |
|
|
|
1.2 |
|
|
|
309,719 |
|
|
|
716,674 |
|
|
|
1.2 |
|
|
|
309,719 |
|
|
2023-12-14 |
|
0.57 |
|
|
|
2,528,579 |
|
|
|
2.1 |
|
|
|
1,312,102 |
|
|
|
1,815,616 |
|
|
|
2.1 |
|
|
|
942,139 |
|
|
2024-11-05 |
|
0.46 |
|
|
|
2,824,490 |
|
|
|
3.1 |
|
|
|
1,792,345 |
|
|
|
1,248,735 |
|
|
|
3.1 |
|
|
|
792,414 |
|
|
2025-11-13 |
|
1.04 |
|
|
|
1,322,164 |
|
|
|
3.9 |
|
|
|
64,818 |
|
|
|
566,911 |
|
|
|
3.9 |
|
|
|
27,792 |
|
|
2026-08-27 |
|
1.61 |
|
|
|
175,000 |
|
|
|
4.5 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
2027-03-14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.61 |
|
|
|
9,598,999 |
|
|
|
2.3 |
|
|
|
4,373,137 |
|
|
|
6,380,028 |
|
|
|
1.9 |
|
|
|
2,966,217 |
|
|
|
|
| Schedule Of fair value of the stock options |
Stock Options Fair Value Assumptions |
|
2022 |
|
|
2021 |
|
|
|
|
|
|
|
|
Expected forfeiture rate |
|
|
5.6 |
% |
|
|
6.1 |
% |
Expected life (years) |
|
|
3.9 |
|
|
|
3.9 |
|
Expected volatility |
|
|
72.7 |
% |
|
|
69.5 |
% |
Risk free rate |
|
|
1.9 |
% |
|
|
0.7 |
% |
Expected dividend rate |
|
|
0.0 |
% |
|
|
0.0 |
% |
Black-Scholes value (CAD$) |
|
$ |
1.22 |
|
|
$ |
0.74 |
|
|
| 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 |
|
|
- |
|
|
|
- |
|
Released |
|
|
- |
|
|
|
- |
|
Forfeited |
|
|
- |
|
|
|
- |
|
|
|
|
|
|
|
|
|
|
September 30, 2022 |
|
|
1,011,660 |
|
|
|
0.69 |
|
|
| Schedule Of Schedule Of Restricted Share Unit Outstanding |
RSUs outstanding |
|
|
|
|
Weighted- |
|
|
|
|
|
|
|
|
|
|
average |
|
|
|
|
|
|
|
|
|
|
remaining |
|
|
Aggregate |
|
|
|
|
Number |
|
|
contractual |
|
|
intrinsic |
|
|
Redemption |
|
of RSUs |
|
|
life (years) |
|
|
value |
|
|
Date |
|
# |
|
|
|
|
|
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
706,130 |
|
|
|
0.1 |
|
|
|
769,682 |
|
|
2022-11-13 |
|
|
305,530 |
|
|
|
0.9 |
|
|
|
333,028 |
|
|
2023-08-27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,011,660 |
|
|
|
0.4 |
|
|
|
1,102,710 |
|
|
|
|
|
| Schedule Of Restricted Share Unit Fair Value Assumptions |
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 warrant 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 |
|
|
(7,638,000 |
) |
|
|
(3,819,000 |
) |
|
|
0.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
September 30, 2022 |
|
|
16,730,530 |
|
|
|
8,365,265 |
|
|
|
1.35 |
|
|
| Schedule Of outstanding warrants |
|
|
|
|
|
|
Weighted- |
|
|
|
|
|
|
|
|
|
|
|
|
|
average |
|
|
|
|
|
|
|
|
|
|
|
|
|
remaining |
|
|
Aggregate |
|
|
|
|
Exercise |
|
|
Number |
|
|
contractual |
|
|
Intrinsic |
|
|
|
|
price |
|
|
of warrants |
|
|
life (years) |
|
|
Value |
|
|
Expiry |
|
$ |
|
|
# |
|
|
|
|
|
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.35 |
|
|
|
16,730,530 |
|
|
|
1.3 |
|
|
|
- |
|
|
2024-02-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.35 |
|
|
|
16,730,530 |
|
|
|
1.3 |
|
|
|
- |
|
|
|
|
|