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v3.22.2.2

Condensed Interim Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - CAD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
EXPENSES |  |  |  |
Corporate and administration expenses | $ (2,022,206) | $ (97,421) | $ (2,855,559) | $ (265,732)
Management fees | (625,905) | (173,175) | (1,701,211) | (436,626)
Due diligence BCL | (979) | (32,286) | (5,014) | (86,649)
Advisory and consultancy | (77,600) | (69,433) | (571,626) | (110,744)
Depreciation | (882) |  | (882) |
Interest and bank charges | (7,302) | (801) | (15,851) | (2,543)
Share-based payment | (4,183,657) |  | (6,776,752) | (761,480)
Warrant fair value movement | 28,275,255 |  | 8,974,901 |
Net foreign exchange gain (loss) | (33,343) | (3,961) | 127,449 | (7,209)
TOTAL EXPENSES | 21,323,381 | (377,077) | (2,824,545) | (1,670,983)
OTHER ITEMS |  |  |  |
Interest income (expenses) and other income | 3 | 1,345 | (87,131) | 1,596
Acquisition loss on RTO | (75,375,567) |  | (75,375,567) |
NET PROFIT (LOSS) FOR THE PERIOD | (54,052,183) | (375,732) | (78,287,243) | (1,669,387)
OTHER COMPREHENSIVE LOSS |  |  |  |
Exchange differences on translation of foreign operations | (201,969) | (1,069) | (1,473,326) | (2,607)
TOTAL COMPREHENSIVE PROFIT (LOSS) FOR THE PERIOD | $ (54,254,152) | $ (376,299) | $ (79,760,569) | $ (1,671,994)
Basic income (loss) per share | $ (0.51) | $ (0.00) | $ (0.86) | $ (0.02)
Weighted average number of common shares outstanding - basic | 105,842,672 | 77,529,213 | 92,836,780 | 74,581,558
Diluted income (loss) per share | $ (0.50) | $ (0.00) | $ (0.83) | $ (0.02)
Weighted average number of common shares outstanding - diluted | 109,582,996 | 80,275,161 | 95,623,637 | 77,093,621

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