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v3.23.3

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 |  |  |  | (33,535,943) |  | (33,535,943)
Share capital issued through private placement | $ 22,388,599 |  |  |  |  | 22,388,599
Share capital issued through private placement, shares | 8,936,167 |  |  |  |  |
Share issue costs | $ (1,535,727) |  |  |  |  | (1,535,727)
Acquisition of NAN Cancelled PNRC shares held by NAN | $ (19,710,608) |  |  |  |  | (19,710,608)
Acquisition of NAN Cancel PNRC shares held by NAN, shares | (7,667,707) |  |  |  |  |
Cancelled PNRC warrant held by NAN |  |  |  | (28,275,255) |  | (28,275,255)
PNRC shares exchanged |  |  |  |  |  |
PNRC shares exchanged, shares | (77,948,368) |  |  |  |  |
PNRC shares received in exchange |  |  |  |  |  |
PNRC shares received in exchange, shares | 82,157,536 |  |  |  |  |
Outstanding shares of NAN acquired on RTO | $ 77,431,152 | 31,516 | 9,665,577 |  |  | 87,128,245
Outstanding shares of NAN acquired on RTO, shares | 31,748,399 |  |  |  |  |
Exercise of warrants | $ 569,399 |  |  |  |  | 569,399
Exercise of warrants, shares | 1,236,408 |  |  |  |  |
FV of expired 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) |  |  |
Share-based payment |  |  | 7,731,117 |  |  | 7,731,117
Exchange differences on translation of foreign operations |  |  |  | (48,906) | (1,473,326) | (1,522,232)
Ending balance at Sep. 30, 2022 | $ 90,333,058 | 31,516 | 15,538,017 | (75,342,728) | (1,522,232) | 29,037,631
Ending balance, shares at Sep. 30, 2022 | 115,442,343 |  |  |  |  |
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 |  |  |  |  | 116,521,343
IfrsStatementLineItems [Line Items] |  |  |  |  |  |
Net loss for the period |  |  |  | (9,169,245) |  | $ (9,169,245)
Share capital issued through private placement | $ 24,014,273 |  |  |  |  | 24,014,273
Share capital issued through private placement, shares | 19,209,184 |  |  |  |  |
Share issue costs | $ (1,866,097) |  |  |  |  | (1,866,097)
FV of expired warrants |  |  | (38,859) | 38,859 |  |
Share-based payment |  |  |  |  |  |
Exchange differences on translation of foreign operations |  |  |  |  | (2,315,433) | (2,315,433)
Value allocated to warrants | (1,898,349) |  | 1,898,349 |  |  |
FV of broker warrants | (167,939) |  | 167,939 |  |  |
FV of lender warrants |  |  | 1,703,409 |  |  | 1,703,409
Ending balance at Sep. 30, 2023 | $ 111,226,156 | $ 31,516 | $ 18,987,978 | $ (87,222,991) | $ (3,467,408) | $ 39,555,251
Ending balance, shares at Sep. 30, 2023 | 135,730,527 |  |  |  |  | 135,730,527

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