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NOTE 19 WARRANT LIABILITY (Tables)
12 Months Ended
Dec. 31, 2020
NOTE 19 WARRANT LIABILITY  
Schedule of warrant liability

 

 

Exercise Price

 

Warrants

 

 

Warrant Liability

 

 

 

(C$)

 

#

 

 

$

 

As at December 31, 2017

 

 

 

 

-

 

 

 

-

 

Issued

 

 

 

 

14,894,898

 

 

 

1,704,597

 

Gain on change in fair value of warrant liability

 

 

 

 

 

 

 

 

(1,598,425)

As at December 31, 2018

 

 

 

 

14,894,898

 

 

 

106,172

 

Issued

 

C$0.18

 

 

34,615,104

 

 

 

2,084,768

 

Exercised

 

C$0.19

 

 

(422,678)

 

 

(18,847)

Expired

 

C$0.36

 

 

(2,830,035)

 

 

-

 

Gain on change in fair value of warrant liability

 

 

 

 

 

 

 

 

(2,065,781)

As at December 31, 2019

 

 

 

 

46,257,289

 

 

 

106,312

 

Issued

 

C$0.12

 

 

69,400,524

 

 

 

1,061,738

 

Exercised

 

C$0.13

 

 

(49,800,176)

 

 

(5,341,149)

Expired

 

C$0.39

 

 

(11,642,185)

 

 

-

 

Loss on change in fair value of warrant liability

 

 

 

 

 

 

 

 

11,886,796

 

As at December 31, 2020

 

 

 

 

54,215,452

 

 

 

7,713,697

 

Less: Current portion of warrant liability

 

 

 

 

-

 

 

 

1,416,113

 

Non-current portion of warrant liability

 

 

 

 

-

 

 

 

6,297,584

 

Warrants outstanding and exercisable

Expiry date

 

Number of warrants

 

 

Weighted average exercise price ($C)

 

 

Weighted average remaining life (in years)

 

April 02, 2021

 

 

7,643,637

 

 

 

0.16

 

 

 

0.25

 

May 03, 2021

 

 

2,559,470

 

 

 

0.16

 

 

 

0.34

 

July 22, 2021

 

 

1,018,245

 

 

 

0.16

 

 

 

0.56

 

August 12, 2021

 

 

928,817

 

 

 

0.16

 

 

 

0.61

 

August 19, 2021

 

 

929,864

 

 

 

0.16

 

 

 

0.63

 

September 13, 2021

 

 

102,696

 

 

 

0.16

 

 

 

0.70

 

September 20, 2021

 

 

102,812

 

 

 

0.16

 

 

 

0.72

 

April 16, 2022

 

 

5,200,000

 

 

 

0.10

 

 

 

1.29

 

July 15, 2022

 

 

5,416,700

 

 

 

0.12

 

 

 

1.54

 

August 25, 2022

 

 

1,500,000

 

 

 

0.05

 

 

 

1.65

 

September 09, 2022

 

 

3,746,080

 

 

 

0.31

 

 

 

1.69

 

November 09, 2022

 

 

24,567,131

 

 

 

0.12

 

 

 

1.86

 

October 05, 2023

 

 

500,000

 

 

 

0.05

 

 

 

2.76

 

 

 

 

54,215,452

 

 

 

0.14

 

 

 

1.39