Share Capital and Reserves (Tables)
|
9 Months Ended |
Sep. 30, 2022 |
|---|
| Share Capital and Reserves Tables [Abstract] |
|
| Schedule of outstanding stock options |
| |
|
Number
Outstanding |
|
|
Weighted Average
Exercise Price |
|
| |
|
|
|
|
($) |
|
| Balance – December 31, 2020 |
|
|
90,255 |
|
|
|
55.50 |
|
| Granted |
|
|
64,015 |
|
|
|
73.05 |
|
| Exercised |
|
|
(7,869 |
) |
|
|
49.80 |
|
| Forfeited |
|
|
(16,950 |
) |
|
|
50.85 |
|
| Balance –December 31, 2021 |
|
|
129,451 |
|
|
|
63.60 |
|
| Granted |
|
|
104,517 |
|
|
|
6.19 |
|
| Exercised |
|
|
|
|
|
|
|
|
| Forfeited |
|
|
(6,198 |
) |
|
|
69.60 |
|
| Balance – September 30, 2022 |
|
|
227,770 |
|
|
|
37.13 |
|
| |
|
|
|
|
|
|
|
|
|
| Schedule of fair value of stock options |
| |
|
September 30,
2022 |
|
December 31,
2021 |
| Risk-free interest rate |
|
2.14% – 4.03% |
|
0.04% -0.47% |
| Expected life of options |
|
5.0 years |
|
5.0 years |
| Expected dividend yield |
|
Nil |
|
Nil |
| Volatility |
|
96.90% – 112.40% |
|
102% - 128% |
|
| Schedule of incentive stock options outstanding |
| Expiry Date |
|
Options
Outstanding |
|
|
Exercise
Price |
|
|
Weighted Average
Remaining Life |
|
| |
|
|
|
|
($) |
|
|
(years) |
|
| June 6, 2023 |
|
|
937 |
|
|
|
85.50 |
|
|
|
1.18 |
|
| September 4, 2023 |
|
|
854 |
|
|
|
44.55 |
|
|
|
1.43 |
|
| April 2, 2024 |
|
|
7,125 |
|
|
|
37.80 |
|
|
|
2.01 |
|
| June 27, 2024 |
|
|
417 |
|
|
|
38.40 |
|
|
|
2.24 |
|
| September 27, 2024 |
|
|
20,000 |
|
|
|
67.95 |
|
|
|
2.49 |
|
| October 22, 2024 |
|
|
833 |
|
|
|
60.45 |
|
|
|
2.56 |
|
| July 24, 2025 |
|
|
16,140 |
|
|
|
44.70 |
|
|
|
3.32 |
|
| July 31, 2025 |
|
|
11,074 |
|
|
|
44.70 |
|
|
|
3.32 |
|
| August 10, 2025 |
|
|
833 |
|
|
|
44.70 |
|
|
|
3.36 |
|
| November 19, 2025 |
|
|
1,024 |
|
|
|
68.85 |
|
|
|
2.64 |
|
| June 1, 2026 |
|
|
3,788 |
|
|
|
105.60 |
|
|
|
4.22 |
|
| June 29, 2026 |
|
|
21,967 |
|
|
|
84.75 |
|
|
|
4.22 |
|
| August 19, 2026 |
|
|
38,261 |
|
|
|
63.00 |
|
|
|
3.45 |
|
| March 18, 2027 |
|
|
1,500 |
|
|
|
19.80 |
|
|
|
4.50 |
|
| May 10, 2027 |
|
|
800 |
|
|
|
11.85 |
|
|
|
4.80 |
|
| August 17, 2027 |
|
|
99,977 |
|
|
|
6.00 |
|
|
|
5.00 |
|
| September 20, 2027 |
|
|
2,240 |
|
|
|
3.45 |
|
|
|
5.00 |
|
| |
|
|
227,770 |
|
|
|
37.13 |
|
|
|
4.07 |
|
|
| Schedule of outstanding stock options |
| |
|
Number
Outstanding |
|
|
Weighted
Average
Exercise
Price |
|
| |
|
|
|
|
($) |
|
| Balance – December 31, 2020 |
|
|
179,509 |
|
|
|
54.15 |
|
| Exercised |
|
|
(72,581 |
) |
|
|
63.15 |
|
| Expired |
|
|
(32,830 |
) |
|
|
63.15 |
|
| Issued |
|
|
224,979 |
|
|
|
112.50 |
|
| Balance – December 31, 2021 |
|
|
299,077 |
|
|
|
102.45 |
|
| Exercised |
|
|
- |
|
|
|
- |
|
| Expired |
|
|
(145,838 |
) |
|
|
102.75 |
|
| Issued |
|
|
745,542 |
|
|
|
21.30 |
|
| Balance – September 30, 2022 |
|
|
898,781 |
|
|
|
31.61 |
|
|
| Schedule of assumptions in calculating the fair value of the warrants |
| |
|
September 30,
2022 |
|
| Risk-free interest rate |
|
|
0.25% - 4.02% |
|
| Expected life of warrants |
|
|
0.2 – 5.25 years |
|
| Expected dividend yield |
|
|
Nil |
|
| Volatility |
|
|
75% - 100.5% |
|
| Weighted average fair value per warrant |
|
$ |
32.64 |
|
|
| Schedule of share purchase warrants outstanding |
| Expiry Date |
|
Warrants Outstanding
|
|
|
Exercise Price
|
|
|
Weighted
Average
Remaining Life |
|
| |
|
|
|
|
($) |
|
|
(years) |
|
| November 17, 2022 |
|
|
40,750 |
|
|
|
73.35 |
|
|
|
0.28 |
|
| January 20, 2026 |
|
|
112,489 |
|
|
|
112.50 |
|
|
|
3.56 |
|
| February 28, 2027 |
|
|
331,042 |
|
|
|
28.80 |
|
|
|
4.41 |
|
| July 18, 2028 |
|
|
414,500 |
|
|
|
7.80 |
|
|
|
5.00 |
|
| |
|
|
898,781 |
|
|
|
31.61 |
|
|
|
4.39 |
|
|