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v3.23.1

Condensed Interim Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - CAD ($) | Ordinary shares [member] | Preference shares [member] | Reserve [member] | Retained earnings [member] | Foreign currency translation reserve [member] | Total
--- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2021 |  | $ 7,952,675 |  | $ 1,261,891 | $ (13,482,624) | $ (48,906) | $ (4,316,964)
Beginning balance, shares at Dec. 31, 2021 |  | 76,679,908 |  |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |  |  |  |
Net loss for the period |  |  |  |  | (23,229,731) |  | (23,229,731)
Share capital issued through private placement |  | $ 13,598,105 |  |  |  |  | 13,598,105
Share capital issued through private placement, shares |  | 5,427,069 |  |  |  |  |
Share issue costs |  | $ (1,701,000) |  |  |  |  | (1,701,000)
Share-based payment |  |  |  | 2,593,095 |  |  | 2,593,095
Exchange differences on translation of foreign operations |  |  |  |  |  | (419,295) | (419,295)
Ending balance at Mar. 31, 2022 |  | $ 19,849,780 |  | 3,854,986 | (36,712,355) | (468,201) | (13,475,790)
Ending balance, shares at Mar. 31, 2022 | [1] | 82,106,977 |  |  |  |  |
Beginning balance at Dec. 31, 2022 |  | $ 91,144,268 | 31,516 | 15,257,140 | (78,092,605) | (1,151,975) | 27,188,344
Beginning balance, shares at Dec. 31, 2022 |  | 116,521,343 |  |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |  |  |  |
Net loss for the period |  |  |  |  | (2,385,584) |  | (2,385,584)
Share capital issued through private placement |  | $ 7,765,072 |  |  |  |  | 7,765,072
Share capital issued through private placement, shares |  | 4,437,184 |  |  |  |  |
Share issue costs |  | $ (606,547) |  |  |  |  | (606,547)
Share-based payment |  |  |  |  |  |  |
Exchange differences on translation of foreign operations |  |  |  |  |  | (750,880) | (750,880)
FV of broker warrants |  | (167,939) |  | 167,939 |  |  |
FV of Lender warrants |  |  |  | 116,177 |  |  | 116,177
Ending balance at Mar. 31, 2023 |  | $ 98,134,854 | $ 31,516 | $ 15,541,256 | $ (80,478,189) | $ (1,902,855) | $ 31,326,582
Ending balance, shares at Mar. 31, 2023 |  | 120,958,527 |  |  |  |  |
[1] | The number of shares shown is on a pre-RTO and pre-consolidation basis, representing the actual number of shares outstanding of PNRC as at March 31, 2022. In connection with the RTO, shareholders of PNRC exchanged their shares at a rate of 1.054 shares of the Company for each share of PNRC (Note 3). The number of shares on a post-RTO, post-consolidation basis as at March 31, 2022 would be 86,540,753.

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