XML 39 R30.htm IDEA: XBRL DOCUMENT v3.22.2.2
Warrants (Tables)
9 Months Ended
Sep. 30, 2022
Warrants and Rights Note Disclosure [Abstract]  
Summary of Warrants Outstanding to Purchase Shares
As of September 30, 2022, there were share purchase warrants outstanding to purchase up to 29,103,553 SVS shares:

SeriesNumber of warrantsWeight-average exercise price
Balance, December 31, 202126,192,237 $0.75 
Issued2,999,975 1.00 
Exercised(88,659)0.56 
Balance, September 30, 202229,103,553 $0.75 
Summary of Warrants Outstanding And Exercisable
As of September 30, 2022, the Company has the following warrants outstanding:

Warrants OutstandingExercise PriceExpiration Date
10,403,150 
 C$ 0.90 *
November 23, 2022
209,426 
 C$ 0.70 *
November 23, 2022
12,135,922 
$ 0.82*
December 17, 2022
2,230,080 
$ 0.67*
January 29, 2023
2,999,975 $1.00 April 13, 2024
625,000 
 C$ 0.80 *
October 6, 2024
500,000 
 C$ 0.80 *
October 6, 2025
29,103,553 

*Represents warrants that are exercisable as of September 30, 2022.