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SHARE CAPITAL AND SHAREBASED PAYMENTS (Tables)

9 Months Ended

Sep. 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			(561,000	)		$	0.90
Cancelled / Forfeited			(190,000	)		$	1.26
Stock options outstanding, September 30, 2024			8,415,000			$	1.15
Stock options exercisable, September 30, 2024			7,165,000			$	1.21

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 4, 2025		$	1.64				1,620,000				0.84				1,620,000				0.84
March 25, 2027		$	1.20				2,195,000				2.48				2,195,000				2.48
May 4, 2027		$	0.92				25,000				2.59				25,000				2.59
March 29, 2028		$	1.12				2,180,000				3.50				2,180,000				3.50
July 10, 2028		$	1.12				150,000				3.78				150,000				3.78
March 25, 2029		$	0.78				2,245,000				4.48				995,000				4.48

							8,415,000				2.99				7,165,000				2.10

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

		September 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, September 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 September 30,								Nine months ended September 30,
		2024				2023				2024				2023
Net income (loss) for the period		$	1,169			$	(803	)		$	3,008			$	(21	)
Basic weighted average number of shares outstanding			135,070,079				122,433,272				132,925,193				120,093,760
Effect of dilutive share options, warrants, and RSUs			5,359,782				-				5,798,710				-
Diluted weighted average number of shares outstanding			140,429,861				122,433,272				138,723,903				120,093,760
Basic income (loss) per share		$	0.01			$	(0.01	)		$	0.02			$	(0.00	)
Diluted income (loss) per share		$	0.01			$	(0.01	)		$	0.02			$	(0.00	)