Quarterly report [Sections 13 or 15(d)]

Warrant Liability (Tables)

v3.26.1
Warrant Liability (Tables)
3 Months Ended
Mar. 31, 2026
Warrant Liability  
Schedule of warrant liabilities

Feb-2023

Warrant Liability Activity

Warrants

December 31, 2025

1,541

Warrants issued

Warrants exercised

(4,336)

Warrants expired

(1)

Warrant liability revaluation loss (gain)

2,780

Effects of foreign exchange rate changes

16

March 31, 2026

Schedule of fair value of warrant

Warrant Liability Assumptions

December 31, 2025

Expected life (years)

0.1

Expected volatility rate

58.2%

Risk free rate

2.6%

Expected dividend rate

—%

Exercise price

$ 1.50

Market price

$ 1.39