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RISK MANAGEMENT (Tables)

3 Months Ended

Mar. 31, 2024

RISK MANAGEMENT

Schedule of foreign currency denominated financial assets and liabilities

​

​	​	​	​	​	​	​
​		Short-term exposure				Long-term exposure
​	​	USD		BWP	​	BWP
​	​	$	​	$	​	$
March 31, 2024	​	​	​	​	​	​
Financial assets		257,507		1,422,059		60,851,427
Financial liabilities		(1,314,806)		(3,594,009)		(844,587)
Total exposure		(1,057,299)		(2,171,950)		60,006,840

​

​	​	​	​	​	​	​
​		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

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

​

​	​	​	​	​	​	​	​	​
​		Short-term exposure				Long-term exposure
​	​	USD		BWP		Total		BWP
​	​	$	​	$	​	$	​	$
March 31, 2024	​	(52,865)	​	(108,598)	​	(161,462)	​	3,000,342
December 31, 2023		103,736		(204,791)		(101,055)		2,528,710

​

​	​	​	​	​	​	​	​	​
​		Short-term exposure				Long-term exposure
​	​	USD		BWP		Total		BWP
​	​	$	​	$	​	$	​	$
March 31, 2024	​	52,865	​	108,598	​	161,462	​	(3,000,342)
December 31, 2023		(103,736)		204,791		101,055		(2,528,710)

Schedule of contractual obligations

The following table shows the Company’s contractual obligations as at March 31, 2024:

​

​	​	​	​	​	​	​	​	​
​		Less than		​		​		​
​	​	1 year	​	1 - 2 years	​	2 - 5 years	​	Total
​	​	$	​	$	​	$	​	$
Trade payables and accrued liabilities	​	3,756,692		—		—		3,756,692
Vehicle financing	​	95,054		95,054		21,176		211,284
Term Loan	​	2,088,235		2,088,235		21,404,412		25,580,882
Lease liabilities	​	1,319,863		—		—		1,319,863
​	​	7,259,844		2,183,289		21,425,588		30,868,721

Summary of the components managed capital

​

​	​	​	​	​
​		March 31, 2024		December 31, 2023
​	​	$	​	$
Shareholder's equity (deficit)	​	650,881		9,745,686
Vehicle financing	​	211,284		236,124
Lease liabilities	​	1,319,863		1,611,143
Term Loan	​	18,197,327		17,956,423
​	​	20,379,355		29,549,376
Cash	​	(9,366,821)		(19,245,628)
​	​	11,012,534		10,303,748

​

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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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