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v3.25.1

CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS EQUITY - CAD ($) | Share Capital [Member] | Contributed Surplus [Member] | Deficit [Member] | Total
--- | --- | --- | --- | ---
Beginning Balance (shares) at Dec. 31, 2022 |  |  |  | 151,597,489
Beginning Balance at Dec. 31, 2022 | $ 183,542,846 | $ 37,790,810 | $ (111,591,438) | $ 109,742,218
Private placement (shares) |  |  |  | 12,438,407
Private placement | 29,591,624 |  |  | $ 29,591,624
Private placement issuance costs | (305,253) |  |  | $ (305,253)
Exercise of stock options (shares) |  |  |  | 1,725,000
Exercise of stock options | 2,765,240 | (740,240) |  | $ 2,025,000
Exercise of restricted share units (shares) |  |  |  | 330,349
Exercise of restricted share units | 694,874 | (694,874) |  |
Share-based payments |  | 1,728,960 |  | $ 1,728,960
Loss and comprehensive loss |  |  | (3,338,299) | $ (3,338,299)
Ending Balance (shares) at Dec. 31, 2023 |  |  |  | 166,091,245
Ending Balance at Dec. 31, 2023 | 216,289,331 | 38,084,656 | (114,929,737) | $ 139,444,250
Private placement (shares) |  |  |  | 5,071,640
Private placement | 8,282,154 |  |  | $ 8,282,154
Private placement issuance costs | (210,163) |  |  | $ (210,163)
Equity offering (shares) |  |  |  | 24,210,526
Equity offering | 45,999,999 |  |  | $ 45,999,999
Equity offering costs | (3,063,640) |  |  | $ (3,063,640)
Exercise of stock options (shares) |  |  |  | 2,750,000
Exercise of stock options | 4,685,480 | (1,220,480) |  | $ 3,465,000
Exercise of restricted share units (shares) |  |  |  | 267,907
Exercise of restricted share units | 561,823 | (561,823) |  |
Share-based payments |  | 2,614,482 |  | $ 2,614,482
Loss and comprehensive loss |  |  | (6,921,830) | $ (6,921,830)
Ending Balance (shares) at Dec. 31, 2024 |  |  |  | 198,391,318
Ending Balance at Dec. 31, 2024 | $ 272,544,984 | $ 38,916,835 | $ (121,851,567) | $ 189,610,252

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