Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 Amendments

WARRANT DERIVATIVE LIABILITY (Tables)

v3.22.2.2
WARRANT DERIVATIVE LIABILITY (Tables)
9 Months Ended
Sep. 30, 2022
Warrant Derivative Liability [Abstract]  
Summary of warrant derivative

Number of

Warrants

Outstanding

Fair Value of

Warrant

Derivative

As at December 31, 2021

18,955,281

4,930

Expired

(1,009,444

)

--

Exercised

(177

)

--

Items that were classified to net loss:

Change in fair value

--

(4,891

)

As at September 30, 2022

17,945,660

39

Summary of derivative warrants outstanding

Issue Date

Expiry

Date

Exercise

Price

Currency

Number

Issued

Number Outstanding

$

5-Dec-17

5-Dec-22

18.00

CAD

1,533,333

1,533,156

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

8,455,882

Balance at September 30, 2022

18,964,343

17,945,660