XML 15 R4.htm IDEA: XBRL DOCUMENT v3.23.1
Interim Condensed Consolidated Statements of Operations and Comprehensive Loss
3 Months Ended
Mar. 31, 2023
CAD ($)
shares
Mar. 31, 2023
USD ($)
$ / shares
shares
Mar. 31, 2022
CAD ($)
shares
Mar. 31, 2022
USD ($)
$ / shares
shares
Revenue   $ 164,687   $ 144,470
Cost of Sales        
Opening inventory   58,695   20,582
Depreciation $ 146,568 108,372 $ 147,130 116,203
Cost of sales   242,280   422,441
Less: closing inventory   (60,959)   (16,806)
Total cost of sales   181,321   405,635
Gross (loss)   (16,634)   (261,165)
Operating expenses        
Management compensation-stock-based compensation   57,600   60,113
Management compensation-fees   116,456   118,469
Marketing   10,951   376,488
Professional Fees   116,688   261,652
Interest expense   219,675   191,243
Office and administration   52,890   60,577
Rent and occupancy   50,193   50,925
Insurance   13,543   28,838
Filing fees   12,457   54,175
Amortization of financing costs   18,824   33,532
Directors' compensation   15,969   14,809
Stock-based compensation   334,291   130,512
Repairs and maintenance   19,687   2,329
Foreign exchange (income)   (7,873)   (77,749)
Total operating expenses   1,031,351   1,305,913
Net loss from operating activities   (1,047,985)   (1,567,078)
Other income (expense)   12,813   (1,296,148)
Net loss   (1,035,172)   (2,863,226)
Other comprehensive (loss)        
Foreign exchange (loss)   (6,634)   (142,524)
Comprehensive loss   $ (1,041,806)   $ (3,005,750)
Net loss per share basic | $ / shares   $ (0.01)   $ (0.03)
Net loss per share diluted | $ / shares   $ (0.01)   $ (0.03)
Weighted average number of common shares outstanding basic | shares 117,722,279 117,722,279 95,990,936 95,990,936
Weighted average number of common shares outstanding diluted | shares 117,722,279 117,722,279 95,990,936 95,990,936
Direct wages and benefits [Member]        
Cost of Sales        
Cost of sales   $ 40,852   $ 52,088
Equipment rental, delivery, fuel and repairs and maintenance [Member]        
Cost of Sales        
Cost of sales   21,424   170,188
Utilities [Member]        
Cost of Sales        
Cost of sales   12,937   38,812
Outside contractors [Member]        
Cost of Sales        
Cost of sales   $ 0   $ 24,568