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v3.24.3

Condensed Interim Consolidated Statements of Stockholders’ Equity (Deficiency) (Unaudited) - USD ($) | Common Shares | Class A Restricted Shares | Preferred Shares | Additional Paid-In Capital | Accumulated Other Comprehensive Loss | Accumulated Deficit | Total
--- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2021 | $ 27,708,988 | $ 3,103,620 | $ 62 | $ 14,018,340 | $ (101,534) | $ (35,811,255) | $ 8,918,221
Balance (in Shares) at Dec. 31, 2021 | 60,606,931 | 7,000,000 | 7,916,380 |  |  |  |
Options exercised | $ 247,167 |  |  | (206,382) |  |  | 40,785
Options exercised (in Shares) | 416,519 |  |  |  |  |  |
Share-based compensation |  |  |  | 1,777,271 |  |  | 1,777,271
Foreign exchange on translation |  |  |  |  | 16,806 |  | 16,806
Net loss |  |  |  |  |  | (12,073,260) | (12,073,260)
Balance at Dec. 31, 2022 | $ 27,956,155 | $ 3,103,620 | $ 62 | 15,589,229 | (84,728) | (47,884,515) | (1,320,177)
Balance (in Shares) at Dec. 31, 2022 | 61,023,450 | 7,000,000 | 7,916,380 |  |  |  |
Units issued for cash | $ 4,506,055 |  |  |  |  |  | 4,506,055
Units issued for cash (in Shares) | 23,747,648 |  |  |  |  |  |
Share issuance costs | $ (281,704) |  |  | 73,018 |  |  | (208,686)
Share issuance costs (in Shares) | 2,129,566 |  |  |  |  |  |
Conversion of restricted shares to common shares | $ 687,132 |  |  | (676,632) |  |  | 10,500
Conversion of restricted shares to common shares (in Shares) | 1,050,000 |  |  |  |  |  |
Share-based compensation |  |  |  | 1,202,356 |  |  | 1,202,356
Foreign exchange on translation |  |  |  |  | (8,341) |  | (8,341)
Net loss |  |  |  |  |  | (4,723,407) | (4,723,407)
Balance at Jun. 30, 2023 | $ 32,867,638 | $ 3,103,620 | $ 62 | 16,187,971 | (93,069) | (52,607,922) | (541,700)
Balance (in Shares) at Jun. 30, 2023 | 87,950,664 | 7,000,000 | 7,916,380 |  |  |  |
Balance at Dec. 31, 2022 | $ 27,956,155 | $ 3,103,620 | $ 62 | 15,589,229 | (84,728) | (47,884,515) | (1,320,177)
Balance (in Shares) at Dec. 31, 2022 | 61,023,450 | 7,000,000 | 7,916,380 |  |  |  |
Units issued for cash | $ 9,223,587 |  |  |  |  |  | 9,223,587
Units issued for cash (in Shares) | 45,190,973 |  |  |  |  |  |
Share issuance costs | $ (1,458,151) |  |  | 402,166 |  |  | (1,055,985)
Share issuance costs (in Shares) | 2,129,566 |  |  |  |  |  |
Conversion of restricted shares to common shares | $ 3,103,620 | $ (3,103,620) |  |  |  |  |
Conversion of restricted shares to common shares (in Shares) | 7,000,000 | (7,000,000) |  |  |  |  |
Options exercised | $ 1,451,519 |  |  | (1,424,519) |  |  | 27,000
Options exercised (in Shares) | 2,865,000 |  |  |  |  |  |
Share-based compensation |  |  |  | 2,369,585 |  |  | 2,369,585
Effect on change in functional currency | (4,541,545) |  |  | 351,969 |  |  | (4,189,576)
Reallocation of derivative liability on re-pricing of warrants from CAD to USD exercise price | 4,025,102 |  |  |  |  |  | 4,025,102
Foreign exchange on translation |  |  |  |  | (19,573) |  | (19,573)
Net loss |  |  |  |  |  | (13,763,658) | (13,763,658)
Balance at Dec. 31, 2023 | $ 39,760,287 |  | $ 62 | 17,288,430 | (104,301) | (61,648,173) | (4,703,695)
Balance (in Shares) at Dec. 31, 2023 | 118,208,989 |  | 7,916,380 |  |  |  |
Balance at Mar. 31, 2023 | $ 32,180,506 | $ 3,103,620 | $ 62 | 15,901,310 | (120,967) | (49,790,348) | 1,274,183
Balance (in Shares) at Mar. 31, 2023 | 86,900,664 | 7,000,000 | 7,916,380 |  |  |  |
Options exercised | $ 687,132 |  |  | (676,632) |  |  | 10,500
Options exercised (in Shares) | 1,050,000 |  |  |  |  |  |
Share-based compensation |  |  |  | 963,293 |  |  | 963,293
Foreign exchange on translation |  |  |  |  | 27,898 |  | 27,898
Net loss |  |  |  |  |  | (2,817,574) | (2,817,574)
Balance at Jun. 30, 2023 | $ 32,867,638 | $ 3,103,620 | $ 62 | 16,187,971 | (93,069) | (52,607,922) | (541,700)
Balance (in Shares) at Jun. 30, 2023 | 87,950,664 | 7,000,000 | 7,916,380 |  |  |  |
Balance at Dec. 31, 2023 | $ 39,760,287 |  | $ 62 | 17,288,430 | (104,301) | (61,648,173) | (4,703,695)
Balance (in Shares) at Dec. 31, 2023 | 118,208,989 |  | 7,916,380 |  |  |  |
Units issued for cash | $ 3,732,469 |  |  |  |  |  | 3,732,469
Units issued for cash (in Shares) | 16,965,762 |  |  |  |  |  |
Shares issued for services | $ 2,273,949 |  |  |  |  |  | 2,273,949
Shares issued for services (in Shares) | 10,336,130 |  |  |  |  |  |
Share issuance costs | $ (987,998) |  |  | 582,245 |  |  | (405,753)
Share issuance costs (in Shares) | 4,222,155 |  |  |  |  |  |
Options exercised | $ 128,182 |  |  | (126,382) |  |  | 1,800
Options exercised (in Shares) | 372,500 |  |  |  |  |  |
Warrants exercised | $ 160,000 |  |  |  |  |  | 160,000
Warrants exercised (in Shares) | 400,000 |  |  |  |  |  |
Share-based compensation |  |  |  | 723,412 |  |  | 723,412
Reallocation of derivative liability on re-pricing of warrants from CAD to USD exercise price | 3,942,575 |  |  |  |  |  | 3,942,575
Net loss |  |  |  |  |  | (7,118,223) | (7,118,223)
Balance at Jun. 30, 2024 | $ 49,009,464 |  | $ 62 | 18,467,705 | (104,301) | (68,766,396) | (1,393,466)
Balance (in Shares) at Jun. 30, 2024 | 150,505,536 |  | 7,916,380 |  |  |  |
Balance at Mar. 31, 2024 | $ 48,758,033 |  | $ 62 | 18,182,009 | (104,301) | (66,650,884) | 184,919
Balance (in Shares) at Mar. 31, 2024 | 149,925,536 |  | 7,916,380 |  |  |  |
Options exercised | $ 91,431 |  |  | (89,631) |  |  | 1,800
Options exercised (in Shares) | 180,000 |  |  |  |  |  |
Warrants exercised | $ 160,000 |  |  |  |  |  | 160,000
Warrants exercised (in Shares) | 400,000 |  |  |  |  |  |
Share-based compensation |  |  |  | 375,327 |  |  | 375,327
Net loss |  |  |  |  |  | (2,115,512) | (2,115,512)
Balance at Jun. 30, 2024 | $ 49,009,464 |  | $ 62 | $ 18,467,705 | $ (104,301) | $ (68,766,396) | $ (1,393,466)
Balance (in Shares) at Jun. 30, 2024 | 150,505,536 |  | 7,916,380 |  |  |  |

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