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Interim Condensed Consolidated Statements of Operations and Comprehensive Loss
3 Months Ended
Mar. 31, 2022
CAD ($)
shares
Mar. 31, 2022
USD ($)
$ / shares
shares
Mar. 31, 2021
CAD ($)
shares
Mar. 31, 2021
USD ($)
$ / shares
shares
Revenue   $ 144,470   $ 192,660
Cost of Sales        
Opening inventory   20,582   24,740
Depreciation $ 147,130 116,203 $ 172,883 136,560
Less: closing inventory   (16,806)   (45,923)
Total cost of sales   405,635   310,592
Gross (loss) profit   (261,165)   (117,932)
Operating expenses        
Management compensation-stock- basedcompensation (notes 7 and 12)   60,113   54,259
Management compensation-fees (note 7)   118,469   90,049
Marketing   376,488   45,727
Professional Fees   261,652   69,402
Interest expense (notes 7, 8, 9 and 10)   191,243   163,874
Office and administration (note 6)   60,577   75,215
Rent and occupancy (note 7)   50,925   32,339
Insurance   28,838   15,002
Filing fees   54,175   18,959
Amortization of financing costs   33,532   13,578
Directors' compensation (note 7)   14,809   10,664
Stock-based compensation (note 12)   130,512   8,073
Repairs and maintenance   2,329   13,189
Foreign exchange (income) loss   (77,749)   (12,118)
Total operating expenses   1,305,913   598,212
Net loss from operating activities   (1,567,078)   (716,144)
Other (loss) income   (1,296,148)   323,612
Net loss   (2,863,226)   (392,532)
Other comprehensive loss        
Foreign exchange income (loss)   (142,524)   (61,192)
Comprehensive loss   $ (3,005,750)   $ (453,724)
Net loss per share-basic and diluted (in dollars per share) | $ / shares   $ (0.03)   $ (0.01)
Weighted average number of common shares outstanding- basic and diluted (in shares) | shares 95,990,936 95,990,936 86,818,361 86,818,361
Direct wages and benefits [Member]        
Cost of Sales        
Total cost of sales   $ 52,088   $ 71,059
Equipment rental, delivery, fuel and repairs and maintenance [Member]        
Cost of Sales        
Total cost of sales   170,188   105,893
Utilities [Member]        
Cost of Sales        
Total cost of sales   38,812   18,263
Outside Contractors [Member]        
Cost of Sales        
Total cost of sales   24,568   0
Cost of Goods and Service Benchmark [Member]        
Cost of Sales        
Total cost of sales   $ 422,441   $ 356,515