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Condensed Consolidated Interim Statements of Comprehensive Income (Loss) (Unaudited) - CAD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Profit or loss [abstract]        
Sales of goods $ 1,581,358 $ 1,532,984 $ 2,962,174 $ 3,170,700
Provision of services 317,681 837,131 538,351 1,243,977
TOTAL REVENUE 1,899,039 2,370,115 3,500,525 4,414,677
COST OF SALES (1,431,922) (1,356,526) (2,589,974) (2,584,938)
GROSS PROFIT 467,117 1,013,589 910,551 1,829,739
OPERATING EXPENSES        
Amortization 8,990 44,606 17,979 89,146
Depreciation 166,737 44,860 224,243 92,007
Director fees 151,577 107,778 303,240 215,224
Insurance 508,424 1,445,359 1,006,430 2,904,124
Office and miscellaneous 1,437,404 1,472,913 4,238,056 3,080,750
Professional fees 1,573,887 2,068,860 2,421,074 2,942,500
Research and development 555,460 204,057 1,348,684 518,497
Share-based payments 478,915 230,178 1,019,478 873,503
Travel 204,324 119,132 293,586 195,604
Wages and salaries 2,148,317 1,438,702 3,969,398 2,438,909
Total operating expenses (7,234,035) (7,176,445) (14,842,168) (13,350,264)
OTHER INCOME (EXPENSE)        
Change in fair value of derivative liability 6,094,438 57,314 4,863,578
Finance and other gain 10,891 7,519 46,752 21,667
Foreign exchange gain (loss) (174,919) 550,246 (193,075) 163,306
Gain (loss) on disposal of assets (5,508) 15,695 (10,755)
Gain on recovery of notes receivable 771,260
Government income 1,297 2,572 2,573
Other income (expense) 26,193 (14,032) 25,769 (20,124)
Total other income (expense) (142,046) 6,638,171 (44,973) 5,791,505
NET INCOME (LOSS) (6,908,964) 475,315 (13,976,590) (5,729,020)
Items that may be reclassified to profit or loss        
Foreign exchange translation (21,775) 192,484 (108,177) 137,574
Items that will not be reclassified to profit or loss        
Change in fair value of equity investments at FVOCI 39,927 (27,475) 96,960 (60,724)
COMPREHENSIVE INCOME (LOSS) $ (6,890,812) $ 640,324 $ (13,987,807) $ (5,652,170)
Net Income (Loss) per share – Basic $ (0.16) $ 0.01 $ (0.36) $ (0.17)
Net Income (Loss) per share - Diluted $ (0.16) $ 0.01 $ (0.36) $ (0.17)
Weighted average number of common shares outstanding – Basic 43,195,602 33,205,547 38,965,859 33,195,758
Weighted average number of common shares outstanding - diluted 43,195,602 33,205,547 38,965,859 33,195,758