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Interim Condensed Consolidated Statements of Operations and Comprehensive Loss
3 Months Ended 9 Months Ended
Sep. 30, 2023
CAD ($)
shares
Sep. 30, 2023
USD ($)
$ / shares
shares
Sep. 30, 2022
CAD ($)
shares
Sep. 30, 2022
USD ($)
$ / shares
shares
Sep. 30, 2023
CAD ($)
shares
Sep. 30, 2023
USD ($)
$ / shares
shares
Sep. 30, 2022
CAD ($)
shares
Sep. 30, 2022
USD ($)
$ / shares
shares
Revenue   $ 186,901   $ 297,202   $ 505,075   $ 551,815
Cost of Sales                
Opening inventory   64,578   19,555   58,695   20,582
Depreciation $ 117,344 87,528 $ 144,564 112,731 $ 405,633 301,467 $ 441,390 344,196
Cost of sales   236,009   543,896   617,293   1,061,690
Less: closing inventory   (42,889)   (48,154)   (42,889)   (48,154)
Total cost of sales   193,120   495,742   574,404   1,013,536
Gross loss   (6,219)   (198,540)   (69,329)   (461,721)
Operating expenses                
Management compensation-stock-based compensation   57,600   60,113   172,800   180,339
Management compensation-fees   117,401   115,175   351,162   350,910
Marketing   923   (250)   122,098   1,003,959
Professional fees   103,930   190,653   286,723   812,738
Interest expense   140,161   208,537   499,222   589,488
Office and administration   56,567   67,377   176,120   259,193
Rent and occupancy   58,385   54,586   161,127   171,177
Insurance   10,974   12,867   33,167   76,304
Filing fees   8,562   9,699   31,852   71,242
Amortization of financing costs   26,901   27,752   72,296   94,916
Directors' compensation   18,631   14,366   53,211   43,864
Stock-based compensation   254,724   659,050   785,149   955,837
Repairs and maintenance   1,015   2,386   22,636   (8,773)
Foreign exchange loss (income)   214,406   378,510   (33,037)   518,690
Total operating expenses   1,070,180   1,800,821   2,734,526   5,119,884
Net loss from operating activities   (1,076,399)   (1,999,361)   (2,803,855)   (5,581,605)
Other expense   (116,710)   (1,697,619)   (2,371,204)   (3,207,270)
Net loss   (1,193,109)   (3,696,980)   (5,175,059)   (8,788,875)
Other comprehensive loss                
Foreign exchange income (loss)   327,961   652,484   (6,718)   819,813
Comprehensive loss   $ (865,148)   $ (3,044,496)   $ (5,181,777)   $ (7,969,062)
Net loss per share basic | $ / shares   $ (0.01)   $ (0.04)   $ (0.04)   $ (0.09)
Net loss per share diluted | $ / shares   $ (0.01)   $ (0.04)   $ (0.04)   $ (0.09)
Weighted average number of common shares outstanding basic | shares 122,972,355 122,972,355 105,189,849 105,189,849 120,391,943 120,391,943 100,335,858 100,335,858
Weighted average number of common shares outstanding diluted | shares 122,972,355 122,972,355 105,189,849 105,189,849 120,391,943 120,391,943 100,335,858 100,335,858
Direct wages and benefits [Member]                
Cost of Sales                
Cost of sales   $ 36,459   $ 52,860   $ 111,984   $ 158,356
Equipment rental, delivery, fuel and repairs and maintenance [Member]                
Cost of Sales                
Cost of sales   14,723   365,975   55,569   477,128
Utilities [Member]                
Cost of Sales                
Cost of sales   32,721   (7,760)   89,578   35,410
Outside contractors [Member]                
Cost of Sales                
Cost of sales   $ 0   $ 535   $ 0   $ 26,018