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SHARE CAPITAL AND SHARE-BASED PAYMENTS (Tables)

9 Months Ended

Sep. 30, 2023

SHARE CAPITAL AND SHARE-BASED PAYMENTS

Schedule Of Stock Options

		Underlying Shares				Weighted Average Exercise Price (C$)

Stock options outstanding, January 1, 2022			2,839,000			$	1.68
Granted			2,390,000			$	1.20
Exercised			(48,000	)		$	0.79
Expired			(880,000	)		$	1.98
Cancelled / Forfeited			(45,000	)		$	1.40
Stock options outstanding, December 31, 2022			4,256,000			$	1.36
Granted			2,545,000			$	1.12
Expired			(105,000	)		$	1.30
Cancelled / Forfeited			(30,000	)		$	1.40
Stock options outstanding, September 30, 2023			6,666,000			$	1.27
Stock options exercisable, September 30, 2023			5,328,500			$	1.31

Schedule Of Stock Options Outsanding And Exercisable

						Outstanding								Exercisable
Expiry Date		Price (C$)				Number of Options				Weighted Average Remaining Contractual Life (Years)				Number of Options				Weighted Average Remaining Contractual Life (Years)
August 21, 2024		$	0.79				126,000				0.89				126,000				0.89
August 4, 2025		$	1.64				1,660,000				1.85				1,660,000				1.85
March 25, 2027		$	1.20				2,330,000				3.48				2,330,000				3.48
May 4, 2027		$	0.92				25,000				3.59				25,000				3.59
March 29, 2028		$	1.12				2,375,000				4.50				1,187,500				4.50
July 10, 2028		$	1.12				150,000				4.78				-				4.78

							6,666,000				3.31				5,328,500				3.14

Schedule of fair value of the stock options was calculated using the Black-Scholes model

		September 30, 2023				December 31, 2022
Weighted average assumptions:
Risk-free interest rate			3.10	%			2.49	%
Expected dividend yield			0.00	%			0.0	%
Expected warrant life (years)			5.00				5.00
Expected stock price volatility			61.10	%			59.98	%
Expected forfeiture rate			17	%			20	%
Weighted average fair value		$	0.60			$	0.63

Schedule Of Rsu Outstanding

		Underlying Shares				Weighted Average Price (C$)

RSUs outstanding, January 1, 2022			1,439,477			$	1.32
Granted			1,799,000			$	1.19
Exercised			(982,879	)		$	1.18
Cancelled / Forfeited			(64,932	)		$	1.40
RSUs outstanding, December 31, 2022			2,190,666			$	1.27
Granted			1,878,320			$	1.11
Exercised			(1,005,333	)		$	1.37
Cancelled / Forfeited			(15,333	)		$	1.14
RSUs outstanding, September 30, 2023			3,048,320			$	1.03

Schedule of summarizes information about the RSUs

Issuance Date		Price (C$)				Number of RSUs Outstanding
March 25, 2022		$	1.19				1,182,000
March 29, 2023		$	1.12				1,797,000
July 10, 2023		$	0.94				69,320
							3,048,320

Schedule Of Basic Earnings Per Share And Diluted Earnings Per Share

		Three months ended September 30,								Nine months ended September 30,
		2023				2022				2023				2022
Net income (loss) for the period		$	(803	)		$	(1,129	)		$	(21	)		$	1,800
Basic weighted average number of shares outstanding			122,433,272				117,876,825				120,093,760				113,027,305
Effect of dilutive share options, warrants, and RSUs (‘000)			-				-				-				3,248,128
Diluted weighted average number of shares outstanding			122,433,272				117,876,825				120,093,760				116,275,433
Basic income (loss) per share		$	(0.01	)		$	(0.01	)		$	(0.00	)		$	0.02
Diluted income (loss) per share		$	(0.01	)		$	(0.01	)		$	(0.00	)		$	0.02