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Share Capital (Tables)

12 Months Ended

Dec. 31, 2023

Shares issued and outstanding

Cost:	Number of shares		Capital
Balance, December 31, 2021	2,223,131		$	7,255,695
Issuance of shares to ASDT	86,996			2,124,615
Issuance of shares from private placement	16,200			278,481
Issuance of shares upon conversion of note	164,574			6,559,000
Issuance of shares from IPO	400,000			14,654,593
Issuance of shares in Holigen acquisition (note 4)	190,000			16,131,000
Loss of control of Bophelo Bio	—			(156	)
Fair value of RSUs issued at $9.70 per share	112,456			1,090,832
Fair value of RSUs issued at $8.29 per share	67,567			560,135
Fair value of RSUs issued at $7.10 per share	60,810			431,757
Fair value of RSUs issued at $2.57 per share	82,000			210,740
Fair value of RSUs issued at $2.30 per share	60,000			138,000
Balance, December 31, 2022	3,463,734			49,434,692
Fair value of RSUs issued at $1.84 per share	421,052			774,736
Fair value of RSUs issued at $1.11 per share	161,295			179,037
Fair value of RSUs issued at $0.61 per share	140,746			86,137
Cancelled shares	(20,620	)		(200,014	)
Issuance of shares upon conversion of note	582,193			314,384
Issuance of shares pursuant to the first option payment to acquire a certain land property (note 9)	879,895			431,149
Balance, December 31, 2023	5,628,295		$	51,020,121

A summary of the Company’s outstanding RSUs as at December 31, 2023 are as follows: