XML 30 R20.htm IDEA: XBRL DOCUMENT v3.22.1
Warrants (Tables)
3 Months Ended
Mar. 31, 2022
Warrants And Rights Note Disclosure [Abstract]  
Summary of Warrant Activity

Following is a summary of the warrant activity during the three months ended March 31, 2022 and 2021:

 

 

 

Number of
Share
Purchase
Warrants

 

 

Weighted
Average
Exercise Price

 

Outstanding, January 1, 2021

 

 

7,507,005

 

 

 

0.49

 

Issued

 

 

8,414,517

 

 

 

0.99

 

Exercised

 

 

(1,050,740

)

 

 

0.49

 

Expired

 

 

-

 

 

 

 

Outstanding March 31, 2021

 

 

14,870,782

 

 

 

0.76

 

 

 

 

 

 

 

 

Outstanding, January 1, 2022

 

 

17,631,350

 

 

 

1.05

 

Issued

 

 

4,838,707

 

 

 

1.24

 

Exercised

 

 

(20,700

)

 

 

0.49

 

Expired

 

 

-

 

 

 

 

Outstanding, March 31, 2022

 

 

22,449,357

 

 

 

1.09

 

 

As of March 31, 2021, the following share purchase warrants were outstanding and exercisable:

 

Outstanding

 

 

Exercise Price

 

Remaining life
(years)

 

Expiry Date

 

4,319,900

 

 

USD$0.50

 

1.23

 

June 23, 2022

 

30,075

 

 

USD$0.25

 

1.23

 

June 23, 2022

 

350,000

 

 

USD$0.62

 

2.07

 

April 26, 2023

 

8,064,517

 

 

USD$1.00

 

2.07

 

April 26, 2023

 

2,106,290

 

 

CAD$0.50

 

2.09

 

May 4, 2023

 

14,870,782

 

 

 

 

 

 

 

 

As of March 31, 2022, the following share purchase warrants were outstanding and exercisable:

 

Outstanding

 

 

Exercise Price

 

Remaining life
(years)

 

Expiry Date

 

2,804,106

 

 

USD$0.48

 

0.23

 

June 23, 2022

 

4,882,838

 

 

USD$1.00

 

1.07

 

April 26, 2023

 

203,840

 

 

USD$0.62

 

1.07

 

April 26, 2023

 

2,182,553

 

 

CAD$0.50

 

1.09

 

May 4, 2023

 

7,537,313

 

 

USD$1.24

 

1.99

 

March 28, 2024

 

4,838,707

 

 

USD$1.5

 

4.08

 

April 29, 2026

 

22,449,357