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Consolidated Statements of Operations and Comprehensive Loss
12 Months Ended
Dec. 31, 2021
CAD ($)
shares
Dec. 31, 2021
USD ($)
$ / shares
shares
Dec. 31, 2020
CAD ($)
shares
Dec. 31, 2020
USD ($)
$ / shares
shares
Revenue   $ 754,334   $ 1,604,606
Cost of Sales        
Opening inventory   24,740   5,389
Depreciation $ 635,426 507,070 $ 676,636 504,838
Less: closing inventory   (20,582)   (24,740)
Total cost of sales   1,254,150   1,524,240
Gross (loss) profit   (499,816)   80,366
Operating expenses        
Management compensation-stock- based compensation   217,035   0
Management compensation-fees   284,088   205,924
Professional fees   684,757   382,238
Marketing   298,417   0
Interest expense   753,057   1,151,877
Office and administration   335,062   236,852
Rent and occupancy   160,019   120,145
Insurance   81,338   68,932
Filing fees   122,408   46,096
Amortization of financing costs   101,431   153,566
Repairs and maintenance   42,183   11,207
Director compensation   53,136   37,619
Stock-based compensation   162,187   56,571
Foreign exchange loss (income)   39,191   (58,193)
Total operating expenses   3,334,309   2,412,834
Net Loss Before Other (Loss) Income   (3,834,125)   (2,332,468)
Other (Loss) Income   (1,067,272)   180,277
Net Loss Before Income Taxes   (4,901,397)   (2,152,191)
Income Taxes Recovery   35,542   139,877
Net Loss   (4,865,855)   (2,012,314)
Other comprehensive loss        
Foreign exchange income (loss)   18,251   (144,419)
Comprehensive loss   $ (4,847,604)   $ (2,156,733)
Net loss per share-basic and diluted (in dollars per share) | $ / shares   $ (0.05)   $ (0.03)
Weighted average number of common shares outstanding- basic and diluted (in shares) | shares 90,963,235 90,963,235 67,820,781 67,820,781
Direct wages and benefits [Member]        
Cost of Sales        
Total cost of sales   $ 264,598   $ 328,586
Equipment rental, delivery, fuel and repairs and maintenance [Member]        
Cost of Sales        
Total cost of sales   299,031   612,112
Utilities [Member]        
Cost of Sales        
Total cost of sales   81,107   88,505
Outside contractors [Member]        
Cost of Sales        
Total cost of sales   98,186   9,550
Cost of Goods and Service Benchmark [Member]        
Cost of Sales        
Total cost of sales   $ 1,274,732   $ 1,548,980