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Consolidated Statements of Operations and Comprehensive Loss
12 Months Ended
Dec. 31, 2022
CAD ($)
shares
Dec. 31, 2022
USD ($)
$ / shares
shares
Dec. 31, 2021
CAD ($)
shares
Dec. 31, 2021
USD ($)
$ / shares
shares
Revenue   $ 589,035   $ 754,334
Cost of Sales        
Opening inventory   20,582   24,740
Depreciation $ 588,146 452,402 $ 635,426 507,070
Less: closing inventory   (58,695)   (20,582)
Total cost of sales   1,171,481   1,254,150
Gross loss   (582,446)   (499,816)
Operating expenses        
Management compensation-stock- based compensation   240,450   217,035
Management compensation-fees   461,520   284,088
Professional fees   900,458   684,757
Marketing   991,383   298,417
Interest expense   799,716   753,057
Office and administration   338,136   335,062
Rent and occupancy   215,482   160,019
Insurance   79,158   81,338
Filing fees   80,926   122,408
Amortization of financing costs   109,765   101,431
Repairs and maintenance   (5,895)   42,183
Director compensation   57,690   53,136
Stock-based compensation   2,092,230   162,187
Foreign exchange loss (income)   971,641   39,191
Total operating expenses   7,332,660   3,334,309
Net Loss Before Other Loss   (7,915,106)   (3,834,125)
Other Expenses   (4,167,530)   (1,067,272)
Net Loss Before Income Taxes   (12,082,636)   (4,901,397)
Income Taxes Recovery   72,088   35,542
Net Loss   (12,010,548)   (4,865,855)
Other comprehensive loss        
Foreign exchange income   713,813   18,251
Comprehensive loss   $ (11,296,735)   $ (4,847,604)
Net loss per share- basic (in dollars per share) | $ / shares   $ (0.12)   $ (0.05)
Net loss per share- diluted (in dollars per share) | $ / shares   $ (0.12)   $ (0.05)
Weighted average number of common shares outstanding- basic (in shares) | shares 102,746,746 102,746,746 90,963,235 90,963,235
Weighted average number of common shares outstanding- diluted (in shares) | shares 102,746,746 102,746,746 90,963,235 90,963,235
Direct wages and benefits [Member]        
Cost of Sales        
Total cost of sales   $ 225,484   $ 264,598
Equipment rental, delivery, fuel and repairs and maintenance [Member]        
Cost of Sales        
Total cost of sales   459,917   299,031
Utilities [Member]        
Cost of Sales        
Total cost of sales   45,575   81,107
Outside contractors [Member]        
Cost of Sales        
Total cost of sales   26,216   98,186
Cost of Goods and Service Benchmark [Member]        
Cost of Sales        
Total cost of sales   $ 1,230,176   $ 1,274,732