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RISK MANAGEMENT (Tables)

12 Months Ended

Dec. 31, 2023

RISK MANAGEMENT

Schedule of foreign currency denominated financial assets and liabilities

​

​	​	​	​	​	​	​
​		Short-term exposure				Long-term exposure
​	​	USD		BWP	​	BWP
​	​	$	​	$	​	$
December 31, 2023
Financial assets		2,576,180		755,386		54,082,922
Financial liabilities		(501,458)		(4,851,201)		(3,508,714)
Total exposure		2,074,722		(4,095,815)		50,574,208

​

​

​	​	​	​	​	​	​
​		Short-term exposure				Long-term exposure
​	​	USD		BWP	​	BWP
​	​	$	​	$	​	$
December 31, 2022
Financial assets		2,834,303		473,980		32,058,793
Financial liabilities		(1,246,825)		(2,176,110)		(1,530,341)
Total exposure		1,587,478		(1,702,130)		30,528,452

Summary of sensitivity of net loss in relation to the Company's financial assets and financial liabilities and the USD/CAD exchange rate and BWP/CAD exchange rate

​

​	​	​	​	​	​	​	​	​
​		​	​	​		Long-term exposure
​	​	Loss for the year			​	loss for the year
​		USD		BWP		Total		BWP
​	​	$	​	$	​	$	​	$
December 31, 2023		103,736		(204,791)		(101,055)		2,528,710
December 31, 2022		79,374		(85,106)		(5,732)		1,526,423

​

​

​	​	​	​	​	​	​	​	​
​		​	​	​		Long-term exposure
​	​	Loss for the year			​	loss for the year
​		USD		BWP		Total		BWP
​	​	$	​	$	​	$	​	$
December 31, 2023		(103,736)		204,791		101,055		(2,528,710)
December 31, 2022		(79,374)		85,106		5,732		(1,526,423)

​

Schedule of contractual obligations

The following table shows the Company’s contractual obligations as at December 31, 2023:

​

​	​	​	​	​	​	​	​	​
​		Less than		​		​		​
​	​	1 year	​	1 - 2 years	​	2 - 5 years	​	Total
​	​	$	​	$	​	$	​	$
Trade payables and accrued liabilities		4,280,146		—		—		4,280,146
Vehicle financing		95,054		95,054		46,016		236,124
Term Loan		2,088,235		2,088,235		21,926,471		26,102,941
Lease liability		1,611,143		—		—		1,611,143
​		8,074,578		2,183,289		21,972,487		32,230,354

Summary of the components managed capital

​

​	​	​	​	​
​		December 31, 2023		December 31, 2022
​	​	$	​	$
Shareholder’s equity		9,745,686		3,942,989
Vehicle financing		236,124		164,644
Lease liability		1,611,143		2,731,394
Promissory Note		—		7,070,959
Term Loan		17,956,423		—
​		29,549,376		13,909,986
Cash		(19,245,628)		(5,162,991)
​		10,303,748		8,746,995

​

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- Definition

The tabular disclosure of financial assets and liabilities in foreign currency.

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- Definition

The tabular disclosure of the sensitivity analysis foreign exchange changes to which the entity is exposed, showing how profit or loss would have been effected.

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- Definition

Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 04
-Subparagraph (a)
-Publisher SEC

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3

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Tabular disclosure of the capitalization of the entity comprised of its long-term debt and equity instruments. The table may be detailed by subsidiary (legal entity) and include information by type of debt or equity detailed by instrument.

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