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Interim Condensed Consolidated Statements of Operations and Comprehensive Loss
3 Months Ended 6 Months Ended
Jun. 30, 2023
CAD ($)
shares
Jun. 30, 2023
USD ($)
$ / shares
shares
Jun. 30, 2022
CAD ($)
shares
Jun. 30, 2022
USD ($)
$ / shares
shares
Jun. 30, 2023
CAD ($)
shares
Jun. 30, 2023
USD ($)
$ / shares
shares
Jun. 30, 2022
CAD ($)
shares
Jun. 30, 2022
USD ($)
$ / shares
shares
Revenue   $ 153,487   $ 110,143   $ 318,174   $ 254,613
Cost of Sales                
Opening inventory   60,959   16,806   58,695   20,582
Depreciation $ 141,721 105,567 $ 147,130 115,262 $ 288,289 213,939 $ 294,260 231,465
Cost of sales   264,541   131,714   445,862   537,349
Less: closing inventory   (64,578)   (19,555)   (64,578)   (19,555)
Total cost of sales   199,963   112,159   381,284   517,794
Gross loss   (46,476)   (2,016)   (63,110)   (263,181)
Operating expenses                
Management compensation-stock-based compensation   57,600   60,113   115,200   120,226
Management compensation-fees   117,305   117,266   233,761   235,735
Marketing   110,224   627,721   121,175   1,004,209
Professional fees   66,105   360,433   182,793   622,085
Interest expense and default amounts   139,386   189,708   359,061   380,951
Office and administration   66,663   131,239   119,553   191,816
Rent and occupancy   52,549   65,666   102,742   116,591
Insurance   8,650   34,599   22,193   63,437
Filing fees   10,833   7,368   23,290   61,543
Amortization of financing costs   26,571   33,632   45,395   67,164
Directors' compensation   18,611   14,689   34,580   29,498
Stock-based compensation   196,134   166,275   530,425   296,787
Repairs and maintenance   1,934   (13,488)   21,621   (11,159)
Foreign exchange (income) loss   (239,570)   217,929   (247,443)   140,180
Total operating expenses   632,995   2,013,150   1,664,346   3,319,063
Net loss from operating activities   (679,471)   (2,015,166)   (1,727,456)   (3,582,244)
Other expense   (2,267,307)   (213,503)   (2,254,494)   (1,509,651)
Net loss   (2,946,778)   (2,228,669)   (3,981,950)   (5,091,895)
Other comprehensive loss                
Foreign exchange (loss) income   (328,045)   309,853   (334,679)   167,329
Comprehensive loss   $ (3,274,823)   $ (1,918,816)   $ (4,316,629)   $ (4,924,566)
Net loss per share basic | $ / shares   $ (0.02)   $ (0.03)   $ (0.03)   $ (0.06)
Net loss per share diluted | $ / shares   $ (0.02)   $ (0.03)   $ (0.03)   $ (0.06)
Weighted average number of common shares outstanding basic | shares 120,395,741 120,395,741 99,775,157 99,775,157 119,177,114 119,177,114 97,868,636 97,868,636
Weighted average number of common shares outstanding diluted | shares 120,395,741 120,395,741 99,775,157 99,775,157 119,177,114 119,177,114 97,868,636 97,868,636
Direct wages and benefits [Member]                
Cost of Sales                
Cost of sales   $ 34,673   $ 53,408   $ 75,525   $ 105,496
Equipment rental, delivery, fuel and repairs and maintenance [Member]                
Cost of Sales                
Cost of sales   19,422   (59,035)   40,846   111,153
Utilities [Member]                
Cost of Sales                
Cost of sales   43,920   4,358   56,857   43,170
Outside contractors [Member]                
Cost of Sales                
Cost of sales   $ 0   $ 915   $ 0   $ 25,483