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v3.22.2.2

Condensed Interim Consolidated Statements of Changes in Shareholders' Equity (Deficiency) (Unaudited) - CAD ($) | Ordinary shares [member] | Preference shares [member] | Reserve [Member] | Retained earnings [member] | Foreign Currency Translation Reserve [Member] | Total
--- | --- | --- | --- | --- | --- | ---
Beginning balance, value at Dec. 31, 2020 | $ 1,468,174 |  |  | $ (4,123,019) |  | $ (2,654,845)
Beginning balance, shares at Dec. 31, 2020 | 67,543,995 |  |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |  |  |
Net loss for the period |  |  |  | (1,669,387) |  | (1,669,387)
Share capital issued through private placement | $ 6,771,729 |  |  |  |  | 6,771,729
Share capital issued through private placement, shares | 12,702,134 |  |  |  |  |
Share issue costs | $ (287,228) |  |  |  |  | (287,228)
Share-based payment |  |  | 761,480 |  |  | 761,480
Exchange differences on translation of foreign operations |  |  |  |  | (2,607) | (2,607)
Ending balance at Sep. 30, 2021 | $ 7,952,675 |  | 761,480 | (5,792,406) | (2,607) | (3,419,553)
Ending balance, shares at Sep. 30, 2021 | 80,246,129 |  |  |  |  |
Beginning balance, value at Dec. 31, 2020 | $ 1,468,174 |  |  | (4,123,019) |  | (2,654,845)
Beginning balance, shares at Dec. 31, 2020 | 67,543,995 |  |  |  |  |
Ending balance at Dec. 31, 2021 | $ 7,952,675 |  | 1,261,891 | (13,482,624) | (48,906) | (4,316,964)
Ending balance, shares at Dec. 31, 2021 | 80,820,623 |  |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |  |  |
Net loss for the period |  |  |  | (78,287,243) |  | (78,287,243)
Share capital issued through private placement | $ 22,388,599 |  |  |  |  | 22,388,599
Share capital issued through private placement, shares | 9,418,720 |  |  |  |  |
Share issue costs | $ (1,960,977) |  |  |  |  | (1,960,977)
Share-based payment |  |  | 6,776,752 |  |  | 6,776,752
Exchange differences on translation of foreign operations |  |  |  | (48,906) | (1,473,326) | (1,522,232)
PNR share exchange |  |  |  |  |  |
PNR share exchange, shares | (90,239,343) |  |  |  |  |
NAN shares received in exchange of PNR shares |  |  |  |  |  |
NAN shares received in exchange of PNR shares, shares | 82,157,536 |  |  |  |  |
Outstanding shares of NAN acquired in RTO | $ 92,070,357 | 38,082 | 12,110,855 |  |  | 104,219,294
Outstanding shares of NAN acquired in RTO, shares | 31,748,399 |  |  |  |  |
Exercise of warrants | $ 569,399 |  |  |  |  | 569,399
Exercise of warrants, shares | 1,236,408 |  |  |  |  |
FV of exercised warrants | $ 3,019,037 |  | (3,019,037) |  |  |
Exercise of options | $ 117,000 |  |  |  |  | 117,000
Exercise of options, shares | 300,000 |  |  |  |  |
FV of exercised options | $ 101,531 |  | (101,531) |  |  |
Ending balance at Sep. 30, 2022 | $ 124,257,621 | $ 38,082 | $ 17,028,930 | $ (91,818,773) | $ (1,522,232) | $ 47,983,628
Ending balance, shares at Sep. 30, 2022 | 115,442,343 |  |  |  |  | 115,442,343

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