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Interim Condensed Consolidated Statements of Operations and Comprehensive Loss
3 Months Ended 6 Months Ended
Jun. 30, 2022
CAD ($)
shares
Jun. 30, 2022
USD ($)
$ / shares
shares
Jun. 30, 2021
CAD ($)
shares
Jun. 30, 2021
USD ($)
$ / shares
shares
Jun. 30, 2022
CAD ($)
shares
Jun. 30, 2022
USD ($)
$ / shares
shares
Jun. 30, 2021
CAD ($)
shares
Jun. 30, 2021
USD ($)
$ / shares
shares
Revenue   $ 110,143   $ 212,632   $ 254,613   $ 405,292
Cost of Sales                
Opening inventory   16,806   45,923   20,582   24,740
Depreciation $ 147,130 115,262 $ 166,265 135,539 $ 294,260 231,465 $ 339,148 272,099
Cost of Sales   131,714   326,659   537,349   637,251
Less: closing inventory   (19,555)   (35,983)   (19,555)   (35,983)
Total cost of sales   112,159   290,676   517,794   601,268
Gross (loss) profit   (2,016)   (78,044)   (263,181)   (195,976)
Operating expenses                
Management compensation-stock-based compensation   60,113   54,259   120,226   108,518
Management compensation-fees   117,266   92,875   235,735   182,924
Marketing   627,721   82,747   1,004,209   128,474
Professional Fees   360,433   98,344   622,085   167,746
Interest expense   189,708   168,986   380,951   332,860
Office and administration   131,239   29,620   191,816   104,835
Rent and occupancy   65,666   36,580   116,591   68,919
Insurance   34,599   16,385   63,437   31,387
Filing fees   7,368   17,188   61,543   36,147
Amortization of financing costs   33,632   11,753   67,164   25,331
Directors' compensation   14,689   12,672   29,498   23,336
Stock-based compensation   166,275   28,209   296,787   36,282
Repairs and maintenance   (13,488)   (5,402)   (11,159)   7,787
Foreign exchange loss (income)   217,929   (7,321)   140,180   (19,439)
Total operating expenses   2,013,150   636,895   3,319,063   1,235,107
Net loss from operating activities   (2,015,166)   (714,939)   (3,582,244)   (1,431,083)
Other (loss) income   (213,503)   (107,756)   (1,509,651)   215,856
Net loss   (2,228,669)   (822,695)   (5,091,895)   (1,215,227)
Other comprehensive loss                
Foreign exchange income (loss)   309,853   (46,954)   167,329   (108,146)
Comprehensive loss   $ (1,918,816)   $ (869,649)   $ (4,924,566)   $ (1,323,373)
Net loss per share basic | $ / shares   $ (0.03)   $ (0.01)   $ (0.06)   $ (0.01)
Net loss per share diluted | $ / shares   $ (0.03)   $ (0.01)   $ (0.06)   $ (0.01)
Weighted average number of common shares outstanding basic | shares 99,775,157 99,775,157 92,767,400 92,767,400 97,868,636 97,868,636 89,816,730 89,816,730
Weighted average number of common shares outstanding diluted | shares 99,775,157 99,775,157 92,767,400 92,767,400 97,868,636 97,868,636 89,816,730 89,816,730
Direct wages and benefits [Member]                
Cost of Sales                
Cost of Sales   $ 53,408   $ 65,390   $ 105,496   $ 136,449
Equipment rental, delivery, fuel and repairs and maintenance [Member]                
Cost of Sales                
Cost of Sales   (59,035)   69,280   111,153   175,173
Utilities [Member]                
Cost of Sales                
Cost of Sales   4,358   (10,845)   43,170   7,418
Outside Contractors [Member]                
Cost of Sales                
Cost of Sales   $ 915   $ 21,372   $ 25,483   $ 21,372