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SHARE CAPITAL AND SHAREBASED PAYMENTS (Tables)

6 Months Ended

Jun. 30, 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
Exercised			(103,000	)		$	0.79
Cancelled / Forfeited			(190,000	)		$	1.26
Stock options outstanding, June 30, 2024			8,873,000			$	1.14
Stock options exercisable, June 30, 2024			6,979,000			$	1.23

Schedule Of Stock Options Outstanding 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				48,000				0.14				48,000				0.14
August 4, 2025		$	1.64				1,620,000				1.10				1,620,000				1.10
March 25, 2027		$	1.20				2,255,000				2.73				2,255,000				2.73
May 4, 2027		$	0.92				25,000				2.84				25,000				2.84
March 29, 2028		$	1.12				2,300,000				3.75				2,300,000				3.75
July 10, 2028		$	1.12				150,000				4.03				112,500				4.03
March 25, 2029		$	0.78				2,475,000				4.74				618,750				4.74

							8,873,000				3.26				6,979,250				2.45

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

		June 30, 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			$	1.03
Granted			1,881,000			$	1.02
Exercised			(1,197,709	)		$	1.15
Cancelled / Forfeited			(137,132	)		$	1.08
RSUs outstanding, June 30, 2024			3,540,868			$	1.08

Schedule of summarizes information about the RSUs

Issuance Date		Price (C$)				Number of RSUs Outstanding
March 25, 2022		$	1.19				556,539
March 29, 2023		$	1.12				1,124,288
July 10, 2023		$	0.94				50,000
April 1, 2024		$	1.02				1,810,041
							3,540,868

Schedule Of Basic Earnings Per Share And Diluted Earnings Per Share

		Three months ended June 30,								Six months ended June 30,
		2024				2023				2024				2023
Net income for the period		$	1,240			$	1,134			$	1,839			$	782
Basic weighted average number of shares outstanding			133,622,131				119,195,457				131,834,975				118,887,538
Effect of dilutive share options, warrants, and RSUs (‘000)			5,326,470				4,018,752				5,372,565				4,020,189
Diluted weighted average number of shares outstanding			138,948,601				123,214,209				137,207,540				122,907,727
Basic income per share		$	0.01			$	0.01			$	0.01			$	0.01
Diluted income per share		$	0.01			$	0.01			$	0.01			$	0.01