XML 50 R40.htm IDEA: XBRL DOCUMENT v3.22.2
Share Capital (Tables)
6 Months Ended
Jun. 30, 2022
Equity [Abstract]  
Summary of Warrants Outstanding and Exercisable

Liability warrants

 

 

 

Number
of
Warrants

 

 

Weighted average exercise price
($CAD)

 

 

Weighted average
remaining contractual
life (Years)

 

Outstanding and exercisable as of December 31, 2021

 

 

1,679

 

 

$

1,125

 

 

 

1.31

 

Granted

 

 

 

 

 

 

 

 

 

Exercised

 

 

 

 

 

 

 

 

 

Outstanding and exercisable as of June 30, 2022

 

 

1,679

 

 

$

1,125

 

 

 

0.81

 

Summary of Significant Assumptions Determining Fair Value of Warrant Liability The following table summarizes the significant assumptions used in determining the fair value of the warrant liability:

 

 

June 30, 2022

 

December 31, 2021

 Stock price

$14.80

 

$32.91

 Exercise price ($CAD)

$11.25

 

$11.25

 Exchange rate

$0.776

 

$0.789

 Remaining life

0.81

 

1.31

 Annualized volatility

54.96%

 

49.57%

 Discount rate

2.80%

 

0.56%