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v3.22.2.2

SCHEDULE OF SHARE CAPITAL (Details) - CAD ($) | 2 Months Ended | 7 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2022 | Aug. 03, 2022 | Dec. 31, 2021
IfrsStatementLineItems [Line Items] |  |  |  |  |
Beginning balance, shares | 31,748,399 |  |  |  |
Beginning balance, value |  |  | $ (4,316,964) |  | $ (2,654,845)
Share capital issued through private placement, shares |  |  |  |  |
Share capital issued through private placement | $ (75,150,102) |  |  |  |
Exercised options, shares | 300,000 |  |  |  |
Exercise options | $ 117,000 |  |  |  |
Exercised options fair value | $ 101,531 |  |  |  |
Exercised warrants, shares | 1,236,408 |  |  |  |
Exercised warrants | $ 569,399 |  |  |  |
Exercised warrants fair value | $ 3,019,037 |  |  |  |
Share capital issued through private placement net, shares | 31,748,399 |  |  |  |
Share capital issued through private placement net | $ 28,380,297 |  |  |  |
Issued pursuant to reverse takeover in exchange for shares | 82,157,536 |  |  |  |
Issued pursuant to reverse takeover in exchange | $ 92,070,357 |  |  |  |
Issued pursuant to reverse takeover in exchange for shares, net | 113,905,935 |  |  |  |
Issued pursuant to reverse takeover in exchange net | $ 120,450,654 |  |  |  |
Ending balance, shares | 115,442,343 |  | 31,748,399 |  |
Ending balance | $ 47,983,628 |  |  |  | $ (4,316,964)
Shares capital, beginning | 103,530,399 |  |  |  |
Share capital, end | $ 124,257,621 |  | $ 103,530,399 |  |
North American Nickel [Member] |  |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |  |
Beginning balance, shares | 85,616,075 | [1] | 76,679,908 |  | 64,083,487
Beginning balance, value | $ 28,380,297 |  | $ 7,952,675 |  | $ 1,468,174
Share capital issued through private placement, shares |  |  | 8,936,167 |  | 12,596,421
Share capital issued through private placement |  |  | $ 22,388,599 |  | $ 6,771,729
Share issue costs, shares |  |  |  |  |
Share issue costs |  |  | $ (1,960,977) |  | $ (287,228)
Ending balance, shares |  |  | 85,616,075 | [1] | 76,679,908
Ending balance |  |  | $ 28,380,297 |  | $ 7,952,675
North American Nickel [Member] | Post-consolidation Basis [Member] |  |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |  |
Beginning balance, shares | 31,748,399 |  | 26,240,926 |  | 21,966,730
Beginning balance, value | $ 103,530,399 |  | $ 93,450,981 |  | $ 89,626,730
Share capital issued through private placement, shares |  |  | 4,223,600 |  | 1,658,133
Share capital issued through private placement |  |  | $ 10,136,640 |  | $ 1,989,760
Share issue costs, shares |  |  |  |  |
Share issue costs |  |  | $ (913,304) |  | $ (89,935)
Value allocated to warrants, shares |  |  |  |  |
Value allocated to warrants |  |  |  |  | $ (495,228)
Exercised options, shares |  |  |  |  | 100,000
Exercise options |  |  |  |  | $ 112,000
Exercised options fair value, shares |  |  |  |  |
Exercised options fair value |  |  |  |  | $ 92,478
Exercised warrants, shares |  |  | 1,283,873 |  | 2,516,063
Exercised warrants |  |  | $ 717,420 |  | $ 1,641,674
Exercised warrants fair value, shares |  |  |  |  |
Exercised warrants fair value |  |  | $ 138,662 |  | $ 573,502
Ending balance, shares |  |  | 31,748,399 |  | 26,240,926
Ending balance |  |  | $ 103,530,399 |  | $ 93,450,981
[1] | Before the closing of the RTO, NAN owned 7,667,707 common shares of PNRC, representing approximately 8.96% of the issued and outstanding common shares of PNRC, based on there being 85,616,075 common shares of PNRC issued and outstanding at that time.

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