Shareholders Equity and Capital Stock (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
|---|
| Shareholders Equity and Capital Stock |
|
| Schedule Of Activity with respect to stock options |
Stock Option Activity |
|
Outstanding
Options
|
|
|
Weighted-average
Exercise Price
|
|
|
|
# |
|
|
$ |
|
December 31, 2022 |
|
|
8,574,904 |
|
|
|
0.66 |
|
|
|
|
|
|
|
|
|
|
Granted |
|
|
1,371,432 |
|
|
|
1.15 |
|
Exercised |
|
|
(536,183 |
) |
|
|
0.55 |
|
Forfeited |
|
|
(11,826 |
) |
|
|
1.15 |
|
|
|
|
|
|
|
|
|
|
June 30, 2023 |
|
|
9,398,327 |
|
|
|
0.75 |
|
|
| 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 |
|
|
$ |
|
|
0.70 |
|
|
|
807,997 |
|
|
|
0.1 |
|
|
|
281,137 |
|
|
|
807,997 |
|
|
|
0.1 |
|
|
|
281,137 |
|
|
2023-08-20 |
0.69 |
|
|
|
716,674 |
|
|
|
0.5 |
|
|
|
260,182 |
|
|
|
716,674 |
|
|
|
0.5 |
|
|
|
260,182 |
|
|
2023-12-14 |
0.60 |
|
|
|
2,335,005 |
|
|
|
1.4 |
|
|
|
1,059,226 |
|
|
|
2,335,005 |
|
|
|
1.4 |
|
|
|
1,059,226 |
|
|
2024-11-05 |
0.48 |
|
|
|
2,681,881 |
|
|
|
2.4 |
|
|
|
1,540,507 |
|
|
|
1,894,002 |
|
|
|
2.4 |
|
|
|
1,087,939 |
|
|
2025-11-13 |
1.09 |
|
|
|
1,322,164 |
|
|
|
3.2 |
|
|
|
- |
|
|
|
566,911 |
|
|
|
3.2 |
|
|
|
- |
|
|
2026-08-27 |
1.68 |
|
|
|
175,000 |
|
|
|
3.7 |
|
|
|
- |
|
|
|
58,333 |
|
|
|
3.7 |
|
|
|
- |
|
|
2027-03-14 |
1.17 |
|
|
|
1,359,606 |
|
|
|
4.5 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
2028-01-04 |
0.75 |
|
|
|
9,398,327 |
|
|
|
2.2 |
|
|
|
3,141,052 |
|
|
|
6,378,922 |
|
|
|
1.6 |
|
|
|
2,688,484 |
|
|
|
|
| Schedule Of fair value of the stock options |
Stock Options Fair Value Assumptions |
|
2023 |
|
|
|
|
|
Expected forfeiture rate |
|
|
5.3 |
% |
Expected life (years) |
|
|
4.0 |
|
Expected volatility |
|
|
74.7 |
% |
Risk free rate |
|
|
3.5 |
% |
Expected dividend rate |
|
|
- |
|
Weighted average exercise price (CAD$) |
|
$ |
1.55 |
|
Black-Scholes value (CAD$) |
|
$ |
0.89 |
|
|
| Schedule Of Restricted Share Unit Activity |
Restricted Share Unit Activity |
|
Outstanding
RSUs
|
|
|
Weighted-average
Grant Date
Fair Value
|
|
|
|
# |
|
|
$ |
|
December 31, 2022 |
|
|
305,530 |
|
|
|
1.14 |
|
|
|
|
|
|
|
|
|
|
Granted |
|
|
342,852 |
|
|
|
1.15 |
|
Forfeited |
|
|
(2,957 |
) |
|
|
1.15 |
|
|
|
|
|
|
|
|
|
|
June 30, 2023 |
|
|
645,425 |
|
|
|
1.14 |
|
|
| Schedule Of Schedule Of Restricted Share Unit Outstanding |
|
Number
of RSUs
|
|
|
Weighted-average
Remaining
Contractual
Life
|
|
|
Aggregate
Intrinsic
Value
|
|
|
Redemption
Date
|
|
# |
|
|
years |
|
|
$ |
|
|
|
|
305,530 |
|
|
|
0.2 |
|
|
|
320,807 |
|
|
2023-08-27 |
|
339,895 |
|
|
|
1.5 |
|
|
|
356,890 |
|
|
2025-01-04 |
|
645,425 |
|
|
|
0.9 |
|
|
|
677,697 |
|
|
|
|
|
| Schedule Of Restricted Share Unit Fair Value Assumptions |
Restricted Share Unit Fair Value Assumptions |
|
2023 |
|
|
|
|
|
Expected forfeiture rate |
|
|
3.8 |
% |
Grant date fair value (CAD$) |
|
$ |
1.55 |
|
|
| Schedule Of warrant activity |
Warrant Activity |
|
|
Outstanding
Warrants
|
|
|
Number of
Shares to be
Issued
Upon Exercise
|
|
|
Per Share
Exercise Price
|
|
|
|
|
# |
|
|
# |
|
|
$ |
|
December 31, 2022 |
|
|
16,730,530 |
|
|
|
8,365,265 |
|
|
|
1.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issued |
|
|
39,100,000 |
|
|
|
19,550,000 |
|
|
|
1.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 30, 2023 |
|
|
55,830,530 |
|
|
|
27,915,265 |
|
|
|
1.46 |
|
|
| Schedule Of outstanding warrants |
|
Exercise
Price
|
|
|
Number
of Warrants
|
|
|
Weighted-average
Remaining
Contractual
Life
|
|
|
Aggregate
Intrinsic
Value
|
|
Expiry |
$ |
|
|
# |
|
|
|
years |
|
|
$ |
|
|
|
1.35 |
|
|
|
16,730,530 |
|
|
|
0.6 |
|
|
|
- |
|
|
2024-02-04 |
1.50 |
|
|
|
39,100,000 |
|
|
|
2.6 |
|
|
|
- |
|
|
2026-02-21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.46 |
|
|
|
55,830,530 |
|
|
|
2.0 |
|
|
|
- |
|
|
|
|