XML 51 R38.htm IDEA: XBRL DOCUMENT v3.25.3

Stockholders' Equity (Tables)

9 Months Ended

Sep. 30, 2025

Equity [Abstract]

Schedule of Share Purchase Warrant Activity

A summary of the status of the Company’s warrants as of September 30, 2025, and changes during the three months then ended is as follows:

			Number of Warrants						Weighted Average Exercise Price (CAD)
Outstanding, December 31, 2024			19,934,084						C$3.81
Exercised			(90,000)						3.75
Expired			(2,444)						3.27
Outstanding, September 30, 2025			19,841,640						C$3.81

As of September 30, 2025, share purchase warrants outstanding were as follows:

Warrants Outstanding September 30, 2025

Warrant Price Per Share (CAD)

Number of Warrants

Weighted Average Remaining Life (years)

Weighted Average Exercise Price (CAD)

C$4.05

3,835,440

0.07

C$4.05

C$3.75

16,006,200

0.30

C$3.75

Total

19,841,640

0.37

C$3.81

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of activity for outstanding award under share-based payment arrangement excluding share and unit options and nonvested award.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

+ Details

Name:	us-gaap_ScheduleOfOtherShareBasedCompensationActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration