Consolidated Statement of Changes in Equity (Deficit) - CAD ($) |
Number of Common Shares |
Number of Class “A” Shares |
Share Capital Common Shares |
Share Capital Class “A” Shares |
Reserves |
Deficit |
Share subscriptions received |
Equity |
Non-controlling Interest |
Total |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance at Dec. 31, 2017 | $ 88,302,958 | $ 37,927 | $ 6,922,770 | $ (90,341,608) | $ 4,922,047 | $ (1,151,915) | $ 3,770,132 | |||
| Balance (in Shares) at Dec. 31, 2017 | 4,797,431 | 5,057 | ||||||||
| Shares issued for warrant exercise | 384,000 | 384,000 | 384,000 | |||||||
| Shares issued for warrant exercise (in Shares) | 153,750 | |||||||||
| Shares issued in private placement | 3,598,943 | 78,957 | 3,677,900 | 3,677,900 | ||||||
| Shares issued in private placement (in Shares) | 766,230 | |||||||||
| Share issuance costs | (562,884) | 116,226 | (446,658) | (446,658) | ||||||
| Contribution benefit | 500,921 | 500,921 | 500,921 | |||||||
| Performance warrants issued | 140,531 | 140,531 | 140,531 | |||||||
| Stock options granted | 510,785 | 510,785 | 510,785 | |||||||
| Loss and comprehensive loss | (4,631,477) | (4,631,477) | (4,741,694) | (9,373,171) | ||||||
| Balance at Dec. 31, 2018 | 91,723,017 | 37,927 | 8,270,190 | (94,973,085) | 5,058,049 | (5,893,609) | (835,560) | |||
| Balance (in Shares) at Dec. 31, 2018 | 5,717,412 | 5,057 | ||||||||
| Shares issued in private placement | 6,101,525 | 199,753 | 6,301,278 | 6,301,278 | ||||||
| Shares issued in private placement (in Shares) | 2,003,164 | |||||||||
| Share subscriptions received | 300,000 | 300,000 | 300,000 | |||||||
| Acquisition of Versus LLC | 1,892,012 | 159,778 | (4,679,433) | (2,627,643) | 2,627,643 | |||||
| Acquisition of Versus LLC (in Shares) | 576,834 | |||||||||
| Exercise of warrants | 422,670 | (8,253) | 414,417 | 414,417 | ||||||
| Exercise of warrants (in Shares) | 154,990 | |||||||||
| Exercise of options | 19,369 | (8,369) | 11,000 | 11,000 | ||||||
| Exercise of options (in Shares) | 3,125 | |||||||||
| Stock-based compensation | 826,360 | 826,360 | 826,360 | |||||||
| Share issuance costs | (653,035) | 82,928 | (570,107) | (570,107) | ||||||
| Contribution benefit | 297,110 | 297,110 | 297,110 | |||||||
| Performance warrants issued | 12,889 | 12,889 | 12,889 | |||||||
| Loss and comprehensive loss | (6,869,121) | (6,869,121) | (2,758,484) | (9,627,605) | ||||||
| Balance at Dec. 31, 2019 | 99,505,558 | 37,927 | 9,832,386 | (106,521,639) | 300,000 | 3,154,232 | (6,024,450) | (2,870,218) | ||
| Balance (in Shares) at Dec. 31, 2019 | 8,455,525 | 5,057 | ||||||||
| Shares issued in private placement | 3,328,899 | 55,210 | 3,384,109 | 3,384,109 | ||||||
| Shares issued in private placement (in Shares) | 947,532 | |||||||||
| Share subscriptions received | 300,000 | (300,000) | ||||||||
| Exercise of warrants | 4,583,093 | 4,583,093 | 4,583,093 | |||||||
| Exercise of warrants (in Shares) | 1,056,143 | |||||||||
| Shares issued for services and investment | 1,047,782 | 1,047,782 | 1,047,782 | |||||||
| Shares issued for services and investment (in Shares) | 270,636 | |||||||||
| Exercise of options | 23,053 | (9,953) | 13,100 | 13,100 | ||||||
| Exercise of options (in Shares) | 3,750 | |||||||||
| Stock-based compensation | 1,407,414 | 1,407,414 | 1,407,414 | |||||||
| Contribution benefit | 228,497 | 228,497 | 228,497 | |||||||
| Loss and comprehensive loss | (7,748,575) | (7,748,575) | (1,522,585) | (9,271,160) | ||||||
| Balance at Dec. 31, 2020 | $ 108,788,385 | $ 37,927 | $ 11,513,554 | $ (114,270,214) | $ 6,069,652 | $ (7,547,035) | $ (1,477,383) | |||
| Balance (in Shares) at Dec. 31, 2020 | 10,733,586 | 5,057 |