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Consolidated Statements of Changes in Shareholders' Equity/(Deficiency) - USD ($)
HB2 Member Units [Member]
SVS Shares Number [Member]
MVS Shares Number [Member]
PVS Shares Number [Member]
Share Capital [Member]
Contributed surplus [Member]
Capital Reserve [Member]
Accumulated deficit [Member]
Non-controlling interest [Member]
Total
Beginning balance at Dec. 31, 2019         $ 37,097,376   $ 430,734 $ (32,227,666)   $ 5,300,444
Beginning balance (shares) at Dec. 31, 2019 17,083,501                  
Issuance of member units for exploration and evaluation assets                   0
Affiliate contribution             4,592,641     4,592,641
Net loss and comprehensive loss for the period               (7,530,178)   (7,530,178)
Ending balance at Dec. 31, 2020         37,097,376   5,023,375 (39,757,844)   $ 2,362,907
Ending balance (shares) at Dec. 31, 2020 17,083,501 0 0 0           37,097,376
Issuance of member units for cash $ 8,044,700       8,044,700         $ 8,044,700
Issuance of member units for cash (shares) 819,215 0 0 0           8,044,700
Issuance of member units exchanged for promissory notes $ 3,475,000       3,475,000         $ 3,475,000
Issuance of member units exchanged for promissory notes (shares) 353,870 0 0 0           3,475,000
Issuance of member units for exploration and evaluation assets $ 3,499,995       3,499,995         $ 3,499,995
Issuance of member units for exploration and evaluation assets (shares) 356,415 0 0 0           3,499,995
Issuance of member units to contractors         9,073,228         $ 9,073,228
Issuance of member units to contractors (shares) 923,954 0 0 0           9,073,228
Redemption of member units         (8,680,786)     (11,884,916)   $ (20,565,702)
Redemption of member units (shares) (3,992,629) 0 0 0           (8,680,786)
Allocation of opening non-controlling interest         (18,721,276)   29,436,057   $ (10,714,781)  
Allocation of opening non-controlling interest (shares) (16,168,422) 0 0 0           (18,721,276)
Issuance of member units exchanged for promissory notes         2,300,000         $ 2,300,000
Issuance of member units exchanged for promissory notes (shares) 234,216 0 0 0           2,300,000
Origination Unit split 1:3 31,557,084                  
Shares issued for cash, net of share issuance costs of $247,218         5,499,832         $ 5,499,832
Shares issued for cash, net of share issuance costs of $247,218 (shares) 0 161,976.000 17,057.000 0           5,499,832
Exchange of units for SVS and MVS (31,167,204) 1,427,421 297,397.830              
Proportiante Voting Shares issued for cash         128,213         $ 128,213
Proportiante Voting Shares issued for cash (shares) 0 0 0 15,947.292           128,213
Shares issued on business acquisition         1,697,865         $ 1,697,865
Shares issued on business acquisition (shares)   534,384                
Stock based compensation           $ 5,405,548       5,405,548
Development partnership redemption for HB2 Origination LLC Units                 $ 1,192,893 $ 1,192,893
Conversion of MVS to SVS                 30,411,950 (304,119.500)
Net loss and comprehensive loss for the period               (29,671,345) $ (9,492,148) $ (39,163,493)
Ending balance at Dec. 31, 2021         $ 43,414,147 $ 5,405,548 $ 34,459,432 $ (81,314,105) $ (19,014,036) $ (17,049,014)
Ending balance (shares) at Dec. 31, 2021 0 32,535,731.000 10,335.330 15,947.292           43,414,147