XML 28 R5.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Changes in Equity
CAD ($)
shares
USD ($)
shares
Share capital
USD ($)
shares
Contributed surplus
USD ($)
Conversion options
USD ($)
Deficit
USD ($)
Cumulative translation adjustment
USD ($)
Number of shares outstanding at beginning of period (in shares) at Dec. 31, 2018 | shares     101,338,727        
Beginning balance at Dec. 31, 2018   $ 1,492,142 $ 26,333,635     $ (26,007,407) $ 1,165,914
Issuance of shares capital and transaction with owners (in shares) | shares 9,212,587 9,212,587          
Issuance of share capital and transaction with owners   $ 6,228,906          
Net loss   (3,071,332)       (3,071,332)  
Other comprehensive income (loss)              
Foreign currency translation adjustment   234,375         234,375
Number of shares outstanding at end of period (in shares) at Dec. 31, 2019 | shares     110,551,314        
Ending balance at Dec. 31, 2019   4,884,091 $ 32,562,541 $ 0 $ 0 (29,078,739) 1,400,289
Redemption of conversion option on convertible debt instruments   1,472,520     1,472,520    
Net loss   (97,351,667)       (97,351,667)  
Other comprehensive income (loss)              
Foreign currency translation adjustment   (4,630,873)         (4,630,873)
Number of shares outstanding at end of period (in shares) at Dec. 31, 2020 | shares     110,551,314        
Ending balance at Dec. 31, 2020 $ (95,625,929) (95,625,929) $ 32,562,541 0 1,472,520 (126,430,406) (3,230,584)
Transfer from share-based compensation liability   $ 130,276,188   130,276,188      
Transfer of retractable common shares from liability (in shares) | shares     17,994,857        
Transfer of retractable common shares from liability (in shares) | shares 29,072,804 29,072,804 29,072,804        
Share-based compensation   $ 14,930,617   14,930,617      
Shares issued pursuant to exercise of stock options (in shares) | shares     1,505,110        
Shares issued pursuant to exercise of stock options and warrants   1,124,940 $ 23,693,949 (22,569,009)      
Issuance of shares through private placement (in shares) | shares     20,040,200        
Issuance of shares through private placement   196,255,491 $ 196,255,491        
Redemption of conversion option on convertible debt instruments   (1,472,520)     (1,472,520)    
Issuance of shares upon business combination transaction (in shares) | shares     39,911,231        
Issuance of shares upon business combination transaction   137,124,375 $ 137,124,375        
Net loss   (43,325,320)       (43,325,320)  
Other comprehensive income (loss)              
Foreign currency translation adjustment   321,188   0 0   321,188
Number of shares outstanding at end of period (in shares) at Dec. 31, 2021 | shares     190,002,712        
Ending balance at Dec. 31, 2021 $ 368,681,834 $ 368,681,834 $ 418,709,160 $ 122,637,796 $ 0 $ (169,755,726) $ (2,909,396)