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Share Capital (Tables)

9 Months Ended

Sep. 30, 2024

Equity [Abstract]

Schedule of Warrants

At September 30, 2024, the Company had the following outstanding warrants to purchase common shares:

Date issued						Contractual life (years)						Exercise price						Number outstanding						Expiration
July 2021						3						$28.00						285,716						December 22, 2024
September 2021						5						$66.50						1,614,299						September 8, 2026
October 2021						3						$42.00						121,429						October 1, 2024
February 2022						5						$28.00						14,286						February 7, 2027
February 2022						5						$35.00						14,286						February 7, 2027
February 2022						5						$42.00						14,286						February 7, 2027
April 2023						3						$1.34						73,556						April 17, 2026
August 2023						3						$2.75						800,000						August 11, 2026
August 2023						3						$2.75						2,162,922						August 23, 2026
																		5,100,780

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- References

No definition available.

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- Definition

Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-1

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