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Consolidated Statements of Changes in Shareholders' Equity - CAD ($) | Common shares | Preferred shares | Additional paid-in capital | Deficit | Accumulated Other Comprehensive Loss | Total
--- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2021 |  |  | $ 9,214,566 | $ (16,609,142) | $ (22,316) | $ (7,416,892)
Beginning balance (in shares) at Dec. 31, 2021 | 76,679,908 |  |  |  |  |
Net Income (Loss) |  |  |  | (27,306,350) |  | (27,306,350)
Share capital issued through private placement |  |  | 22,388,599 |  |  | 22,388,599
Share capital issued through private placement (in shares) | 8,936,167 |  |  |  |  |
Share issue costs |  |  | (1,535,727) |  |  | (1,535,727)
Cancelled PNRC shares held by NAN |  |  | (19,710,608) |  |  | (19,710,608)
Cancelled PNRC shares held by NAN (in shares) | (7,667,707) |  |  |  |  |
Cancelled PNRC warrant held by NAN |  |  |  | (28,275,255) |  | (28,275,255)
PNRC shares exchanged (in shares) | (77,948,368) |  |  |  |  |
PNRC shares received in exchange | 82,157,536 |  |  |  |  |
Outstanding shares of NAN acquired on RTO |  | $ 31,516 | 87,096,729 |  |  | 87,128,245
Outstanding shares of NAN acquired on RTO (in shares) | 31,748,399 |  |  |  |  |
Recapitalization on RTO |  |  | (29,174,415) |  |  | (29,174,415)
Exercise of warrants |  |  | 569,399 |  |  | 569,399
Exercise of warrants (in shares) | 1,236,408 |  |  |  |  |
Exercise of options |  |  | 723,076 |  |  | 723,076
Exercise of options (in shares) | 1,379,000 |  |  |  |  |
Share-based payment |  |  | 7,731,117 |  |  | 7,731,117
Exchange differences on translation of foreign operations |  |  |  |  | (1,178,200) | (1,178,200)
Ending balance at Dec. 31, 2022 |  | 31,516 | 77,302,736 | (72,190,747) | (1,200,516) | 3,942,989
Ending balance (in shares) at Dec. 31, 2022 | 116,521,343 |  |  |  |  |
Net Income (Loss) |  |  |  | (32,376,069) |  | (32,376,069)
Share capital issued through private placement |  |  | 39,774,313 |  |  | 39,774,313
Share capital issued through private placement (in shares) | 32,342,551 |  |  |  |  |
Share issue costs |  |  | (3,058,875) |  |  | (3,058,875)
FV of lender warrants |  |  | 1,744,192 |  |  | 1,744,192
Deferred tax liability on lender warrants |  |  | (524,531) |  |  | (524,531)
Exercise of warrants |  |  | 175,000 |  |  | 175,000
Exercise of warrants (in shares) | 100,000 |  |  |  |  |
Exercise of options (in shares) | 337,026 |  |  |  |  |
Share-based payment |  |  | 657,138 |  |  | 657,138
Exchange differences on translation of foreign operations |  |  |  |  | (588,471) | (588,471)
Ending balance at Dec. 31, 2023 |  | $ 31,516 | $ 116,069,973 | $ (104,566,816) | $ (1,788,987) | $ 9,745,686
Ending balance (in shares) at Dec. 31, 2023 | 149,300,920 |  |  |  |  |

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