| Summary of Warrant Derivative Liability |
|
|
|
Number of
Warrants Outstanding |
|
|
Fair Value of Warrant
Derivative |
| |
As at December 31, 2021 |
|
|
18,955,281 |
|
|
|
4,930 |
| |
Items that were classified to net loss: |
|
|
|
|
|
|
|
| |
Change in fair value |
|
| |
|
|
|
(2,909 |
) | |
As at March 31, 2022 |
|
|
18,955,281 |
|
|
|
2,021 |
|
|
| Summary of Warrants Outstanding |
|
Issue Date |
|
Expiry Date |
|
Exercise Price |
|
Currency |
|
Number Issued |
|
Number Outstanding | |
|
|
|
|
$ |
|
|
|
|
|
| |
29-Jun-17 |
|
29-Jun-22 |
|
6.00 |
|
CAD |
|
1,612,955 |
|
75,810 | |
21-Jul-17 |
|
29-Jun-22 |
|
6.00 |
|
CAD |
|
370,567 |
|
370,567 | |
24-Aug-17 |
|
24-Aug-22 |
|
6.00 |
|
CAD |
|
563,067 |
|
563,067 | |
5-Dec-17 |
|
5-Dec-22 |
|
18.00 |
|
CAD |
|
1,533,333 |
|
1,533,333 | |
10-Apr-18 |
|
10-Apr-23 |
|
10.50 |
|
CAD |
|
1,126,665 |
|
1,126,665 | |
10-May-18 |
|
10-Apr-23 |
|
10.50 |
|
CAD |
|
168,889 |
|
168,889 | |
10-Aug-18 |
|
10-Aug-23 |
|
2.92 |
|
USD |
|
7,679,574 |
|
6,661,068 | |
21-Mar-19 |
|
21-Mar-24 |
|
3.95 |
|
USD |
|
8,455,882 |
|
8,445,882 | |
Balance at March 31, 2022 |
|
|
|
|
|
|
|
21,510,932 |
|
18,955,281
|
|