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v3.25.1

Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows provided by (used in) operating activities |  |
Net loss | $ (2,006,543) | $ (5,002,711)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 7,282 | 20,831
Accrued expenditures for government grant | 26,419 | (27,044)
Accrued interest income, related party |  | 2,550
Loss (gain) on warrant liabilities | (1,147,882) | 619,989
Change in fair value of bonus rights liability | 11,213 | (84,125)
Provision for loan losses |  | 55,000
Impairment of intangible assets |  | 39,166
Reallocation of equipment to commercial operations | 18,000 |
Share-based compensation | 1,355,373 | 348,085
Shares issued for services |  | 2,273,949
Changes in non-cash operating working capital items: |  |
Accounts receivable, net | (422,796) |
Inventories | (268,243) |
Prepaid expenses and other current assets | (163,950) | (213,439)
Accounts payable and accrued liabilities | 128,572 | (503,743)
Deferred income | 418,275 |
Net cash provided by (used in) operating activities | (2,044,280) | (2,471,492)
Cash flows (used in) investing activities |  |
Acquisition of equipment | (63,270) |
Net cash (used in) investing activities | (63,270) |
Cash flows provided by (used in) financing activities |  |
Units issued for cash |  | 3,732,469
Repayment of promissory notes | (911,463) |
Proceeds received from restricted government grant | 174,675 | 180,000
Amounts paid from restricted government grant funds | (97,515) | (106,735)
Share issuance costs |  | (405,753)
Net cash provided by (used in) financing activities | (834,303) | 3,399,981
Change in cash and cash equivalents during the period | (2,941,853) | 928,489
Cash and cash equivalents, beginning of period | 48,564,082 | 1,494,573
Cash and cash equivalents, end of period | 45,622,229 | 2,423,062
Cash and cash equivalents consists of: |  |
Demand deposits | 45,527,197 | 852,296
Term deposit |  | 1,407,088
Restricted cash | 95,032 | 163,678
Total cash and cash equivalents | 45,622,229 | 2,423,062
Supplemental Disclosure |  |
Cash paid for interest | 4,894 | 16,612
Supplemental non-cash disclosures |  |
Reallocation of fair value of share options upon exercise |  | 36,751
Reclassification of derivative liability for warrants re-priced from CAD to USD exercise price |  | 3,942,575
Common shares issued for share issuance costs |  | 928,874
Warrants issued for share issuance costs |  | $ 582,245

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