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Shareholders Equity and Capital Stock (Tables)
6 Months Ended
Jun. 30, 2024
Shareholders Equity and Capital Stock  
Schedule Of Activity with respect to stock options

Stock Option Activity

 

 

Outstanding

Options

 

 

 

Weighted-average

Exercise Price

 

 

 

 

#

 

 

 

$

 

December 31, 2023

 

 

8,900,335

 

 

 

0.87

 

 

 

 

 

 

 

 

 

 

Granted

 

 

500,000

 

 

 

1.79

 

Exercised

 

 

(524,553)

 

 

0.56

 

Forfeited

 

 

(339,174)

 

 

1.29

 

 

 

 

 

 

 

 

 

 

June 30, 2024

 

 

8,536,608

 

 

 

0.90

 

Schedule Of outstanding stock options

 

 

 

 

Options Outstanding

 

 

Options Exercisable

 

Exercise

Price

 

 

 

Number

of Options

 

 

 

Weighted-average

Remaining Contractual

Life

 

 

 

Aggregate

Intrinsic

Value

 

 

 

Number

of

Options

 

 

 

Weighted-average

Remaining Contractual

Life

 

 

 

 Aggregate

Intrinsic

Value

 

 

Expiry

$

 

 

 

#

 

 

 

years

 

 

 

$

 

 

 

#

 

 

 

years

 

 

 

$

 

 

 

0.58

 

 

 

1,827,010

 

 

 

0.4

 

 

 

1,502,590

 

 

 

1,827,010

 

 

 

0.4

 

 

 

1,502,590

 

 

2024-11-05

0.46

 

 

 

2,512,347

 

 

 

1.4

 

 

 

2,360,116

 

 

 

2,512,347

 

 

 

1.4

 

 

 

2,360,116

 

 

2025-11-13

1.05

 

 

 

1,244,100

 

 

 

2.2

 

 

 

431,971

 

 

 

925,045

 

 

 

2.2

 

 

 

321,190

 

 

2026-08-27

1.63

 

 

 

175,000

 

 

 

2.7

 

 

 

-

 

 

 

116,666

 

 

 

2.7

 

 

 

-

 

 

2027-03-14

1.13

 

 

 

1,200,788

 

 

 

3.5

 

 

 

320,364

 

 

 

434,906

 

 

 

3.5

 

 

 

116,031

 

 

2028-01-04

1.51

 

 

 

1,077,363

 

 

 

4.4

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

2028-12-07

1.80

 

 

 

500,000

 

 

 

4.9

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

2029-05-08

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0.90

 

 

 

8,536,608

 

 

 

2.2

 

 

 

4,615,041

 

 

 

5,815,974

 

 

 

1.4

 

 

 

4,299,927

 

 

 

Schedule Of fair value of the stock options

Stock Options Fair Value Assumptions

 

 2024

 

 

 

 

 

Expected forfeiture rate

 

 

5.0%

Expected life (years)

 

 

4.0

 

Expected volatility

 

 

67.1%

Risk free rate

 

 

3.8%

Expected dividend rate

 

 

0.0%

Weighted average exercise price (CAD$)

 

$2.46

 

Black-Scholes value (CAD$)

 

$1.33

 

Schedule Of Restricted Share Unit Activity

Restricted Share Unit Activity

 

 

Outstanding

RSUs

 

 

 

Weighted-average

Grant Date

Fair Value

 

 

 

 

#

 

 

 

$

 

December 31, 2023

 

 

641,910

 

 

 

1.33

 

 

 

 

 

 

 

 

 

 

Forfeited

 

 

(6,905)

 

 

1.51

 

 

 

 

 

 

 

 

 

 

June 30, 2024

 

 

635,005

 

 

 

1.32

 

Schedule Of Schedule Of Restricted Share Unit Outstanding

Number

of RSUs

 

 

Weighted-average

Remaining

Contractual

Life

 

 

Aggregate

Intrinsic

Value

 

 

Redemption

Date

 

#

 

 

years

 

 

$

 

 

 

 

332,850

 

 

 

0.5

 

 

 

465,990

 

 

2025-01-04

 

302,155

 

 

 

1.4

 

 

 

423,017

 

 

2025-12-07

 

635,005

 

 

 

1.0

 

 

 

889,007

 

 

 

 
Schedule Of warrant activity

Warrant Activity

 

 

Outstanding

Warrants

 

 

 

Number of

Shares to be

Issued

Upon Exercise

 

 

 

Per Share

Exercise Price

 

 

 

 

#

 

 

 

#

 

 

 

$

 

December 31, 2023

 

 

55,417,500

 

 

 

27,708,750

 

 

 

1.46

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 Exercised

 

 

(16,376,500)

 

 

(8,188,250)

 

 

1.35

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2024

 

 

39,041,000

 

 

 

19,520,500

 

 

 

1.50

 

Schedule Of outstanding warrants

Exercise

Price

 

 

 

Number

of Warrants

 

 

 

Weighted-average

Remaining

Contractual

Life

 

 

 

Aggregate

Intrinsic

Value

 

 

Expiry

$

 

 

 

#

 

 

 

years

 

 

 

$

 

 

 

1.50

 

 

 

39,041,000

 

 

 

1.6

 

 

 

-

 

 

2026-02-21

1.50

 

 

 

39,041,000

 

 

 

1.6

 

 

 

-