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SHARE CAPITAL AND SHAREBASED PAYMENTS (Tables)

3 Months Ended

Mar. 31, 2024

SHARE CAPITAL AND SHAREBASED PAYMENTS

Schedule Of Stock Options

		Underlying Shares				Weighted Average Exercise Price (C$)

Stock options outstanding, January 1, 2023			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, December 31, 2023			6,666,000			$	1.27
Granted			2,500,000			$	0.78
Cancelled / Forfeited			(190,000	)		$	1.26
Stock options outstanding, March 31, 2024			8,976,000			$	1.13
Stock options exercisable, March 31, 2024			6,401,000			$	1.27

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				0.39				126,000				0.39
August 4, 2025		$	1.64				1,620,000				1.35				1,620,000				1.35
March 25, 2027		$	1.20				2,255,000				2.98				2,255,000				2.98
May 4, 2027		$	0.92				25,000				3.09				25,000				3.09
March 29, 2028		$	1.12				2,300,000				4.00				2,300,000				4.00
July 10, 2028		$	1.12				150,000				4.26				75,000				4.26
March 25, 2029		$	0.78				2,500,000				4.99				-				4.99

							8,976,000				3.49				6,401,000				2.90

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

		March 31, 2024				December 31, 2023
Weighted average assumptions:
Risk-free interest rate			3.51	%			3.10	%
Expected dividend yield			0	%			0	%
Expected warrant life (years)			5				5
Expected stock price volatility			60.73	%			61.10	%
Expected forfeiture rate			15	%			17	%
Weighted average fair value		C$	0.43			C$	0.60

Schedule Of Rsu Outstanding

		Underlying Shares				Weighted Average Price (C$)

RSUs outstanding, January 1, 2023			2,190,666			$	1.27
Granted			1,878,320			$	1.11
Exercised			(1,005,334	)		$	1.37
Cancelled / Forfeited			(68,943	)		$	1.14
RSUs outstanding, December 31, 2023			2,994,709			$	1.14
Exercised			(585,265	)		$	1.19
RSUs outstanding, March 31, 2024			2,409,444			$	1.13

Schedule of summarizes information about the RSUs

Issuance Date		Price (C$)				Number of RSUs Outstanding
March 25, 2022		$	1.19				577,000
March 29, 2023		$	1.12				1,763,124
July 10, 2023		$	0.94				69,320
							2,409,444

Schedule Of Basic Earnings Per Share And Diluted Earnings Per Share

		Three months ended March 31,
		2024				2023
Net income (loss) for the period		$	599			$	(352	)
Basic weighted average number of shares outstanding			130,027,962				118,572,700
Effect of dilutive share options, warrants, and RSUs			2,994,709				4,030,229
Diluted weighted average number of shares outstanding			133,022,671				122,602,929
Basic earnings (loss) per share		$	0.00			$	(0.00	)
Diluted earnings (loss) per share		$	0.00			$	(0.00	)