Shareholders Equity and Capital Stock (Tables)
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6 Months Ended |
Jun. 30, 2024 |
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| Shareholders Equity and Capital Stock |
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| Schedule Of Activity with respect to stock options |
Stock Option Activity | | | Outstanding Options | | | | Weighted-average Exercise Price | | | | | # | | | | $ | | December 31, 2023 | | | 8,900,335 | | | | 0.87 | | | | | | | | | | | Granted | | | 500,000 | | | | 1.79 | | Exercised | | | (524,553 | ) | | | 0.56 | | Forfeited | | | (339,174 | ) | | | 1.29 | | | | | | | | | | | June 30, 2024 | | | 8,536,608 | | | | 0.90 | |
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| Schedule Of outstanding stock options |
| | | | Options Outstanding | | | Options Exercisable | | | Exercise Price | | | | Number of Options | | | | Weighted-average Remaining Contractual Life | | | | Aggregate Intrinsic Value | | | | Number of Options | | | | Weighted-average Remaining Contractual Life | | | | Aggregate Intrinsic Value | | | Expiry | $ | | | | # | | | | years | | | | $ | | | | # | | | | years | | | | $ | | | | 0.58 | | | | 1,827,010 | | | | 0.4 | | | | 1,502,590 | | | | 1,827,010 | | | | 0.4 | | | | 1,502,590 | | | 2024-11-05 | 0.46 | | | | 2,512,347 | | | | 1.4 | | | | 2,360,116 | | | | 2,512,347 | | | | 1.4 | | | | 2,360,116 | | | 2025-11-13 | 1.05 | | | | 1,244,100 | | | | 2.2 | | | | 431,971 | | | | 925,045 | | | | 2.2 | | | | 321,190 | | | 2026-08-27 | 1.63 | | | | 175,000 | | | | 2.7 | | | | - | | | | 116,666 | | | | 2.7 | | | | - | | | 2027-03-14 | 1.13 | | | | 1,200,788 | | | | 3.5 | | | | 320,364 | | | | 434,906 | | | | 3.5 | | | | 116,031 | | | 2028-01-04 | 1.51 | | | | 1,077,363 | | | | 4.4 | | | | - | | | | - | | | | - | | | | - | | | 2028-12-07 | 1.80 | | | | 500,000 | | | | 4.9 | | | | - | | | | - | | | | - | | | | - | | | 2029-05-08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90 | | | | 8,536,608 | | | | 2.2 | | | | 4,615,041 | | | | 5,815,974 | | | | 1.4 | | | | 4,299,927 | | | |
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| Schedule Of fair value of the stock options |
Stock Options Fair Value Assumptions | | 2024 | | | | | | Expected forfeiture rate | | | 5.0 | % | Expected life (years) | | | 4.0 | | Expected volatility | | | 67.1 | % | Risk free rate | | | 3.8 | % | Expected dividend rate | | | 0.0 | % | Weighted average exercise price (CAD$) | | $ | 2.46 | | Black-Scholes value (CAD$) | | $ | 1.33 | |
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| Schedule Of Restricted Share Unit Activity |
Restricted Share Unit Activity | | | Outstanding RSUs | | | | Weighted-average Grant Date Fair Value | | | | | # | | | | $ | | December 31, 2023 | | | 641,910 | | | | 1.33 | | | | | | | | | | | Forfeited | | | (6,905 | ) | | | 1.51 | | | | | | | | | | | June 30, 2024 | | | 635,005 | | | | 1.32 | |
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| Schedule Of Schedule Of Restricted Share Unit Outstanding |
Number of RSUs | | | Weighted-average Remaining Contractual Life | | | Aggregate Intrinsic Value | | | Redemption Date | | # | | | years | | | $ | | | | | 332,850 | | | | 0.5 | | | | 465,990 | | | 2025-01-04 | | 302,155 | | | | 1.4 | | | | 423,017 | | | 2025-12-07 | | 635,005 | | | | 1.0 | | | | 889,007 | | | | |
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| Schedule Of warrant activity |
Warrant Activity | | | Outstanding Warrants | | | | Number of Shares to be Issued Upon Exercise | | | | Per Share Exercise Price | | | | | # | | | | # | | | | $ | | December 31, 2023 | | | 55,417,500 | | | | 27,708,750 | | | | 1.46 | | | | | | | | | | | | | | | Exercised | | | (16,376,500 | ) | | | (8,188,250 | ) | | | 1.35 | | | | | | | | | | | | | | | June 30, 2024 | | | 39,041,000 | | | | 19,520,500 | | | | 1.50 | |
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| Schedule Of outstanding warrants |
Exercise Price | | | | Number of Warrants | | | | Weighted-average Remaining Contractual Life | | | | Aggregate Intrinsic Value | | | Expiry | $ | | | | # | | | | years | | | | $ | | | | 1.50 | | | | 39,041,000 | | | | 1.6 | | | | - | | | 2026-02-21 | 1.50 | | | | 39,041,000 | | | | 1.6 | | | | - | | | |
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