Shareholders' Equity and Capital Stock (Tables)
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3 Months Ended |
Mar. 31, 2025 |
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| Shareholders' Equity and Capital Stock |
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| Schedule Of activity with respect to stock options |
| | | | | | | Outstanding | | Weighted-average | | | Options | | Exercise Price | Stock Option Activity | | # | | $ | | | | | | December 31, 2024 | | 8,594,492 | | 1.00 | | | | | | Exercised | | (464,807) | | 0.44 | | | | | | March 31, 2025 | | 8,129,685 | | 1.04 |
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| Schedule of outstanding stock options |
As of March 31, 2025, outstanding stock options are as follows (expressed in U.S. dollars): | | | | | | | | | | | | | | | | | Options Outstanding | | Options Exercisable | | | Weighted- | | | | Weighted- | | | | | | Weighted- | | | | | average | | | | average | | Aggregate | | | | average | | Aggregate | | | exercise | | Number | | remaining | | intrinsic | | Number | | remaining | | intrinsic | | | Price | | of options | | contractual | | value | | of options | | contractual | | value | | | $ | | # | | life (years) | | $ | | # | | life (years) | | $ | | Expiry | | | | | | | | | | | | | | | | 0.44 | | 2,051,482 | | 0.6 | | 476,122 | | 2,051,482 | | 0.6 | | 476,122 | | 2025-11-13 | 1.00 | | 1,244,100 | | 1.4 | | — | | 1,244,100 | | 1.4 | | — | | 2026-08-27 | 1.55 | | 175,000 | | 2.0 | | — | | 175,000 | | 2.0 | | — | | 2027-03-14 | 1.08 | | 1,188,962 | | 2.8 | | — | | 809,963 | | 2.8 | | — | | 2028-01-04 | 1.43 | | 1,053,639 | | 3.7 | | — | | 351,213 | | 3.7 | | — | | 2028-12-07 | 1.71 | | 500,000 | | 4.1 | | — | | — | | — | | — | | 2029-05-08 | 1.23 | | 1,916,502 | | 4.7 | | — | | — | | — | | — | | 2029-12-12 | | | | | | | | | | | | | | | | 1.04 | | 8,129,685 | | 2.7 | | 476,122 | | 4,631,758 | | 1.5 | | 476,122 | | |
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| Summary of activity with respect to liability-classified stock options outstanding |
| | | Liability-classified Stock Option Activity | | Total | | | | December 31, 2024 | | 1,758 | | | | Stock compensation expense as adjusted | | 199 | Options exercised | | (327) | Foreign exchange adjustments | | 21 | Increase (decrease) in liability due to fair value recalculations | | (1,167) | | | | March 31, 2025 | | 484 |
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| Schedule of fair value assumptions |
| | | Black-Scholes assumptions as at | | As at March 31, 2025 | | | | Expected forfeiture rate | | —% | Expected life (years) | | 0.1 - 4.7 | Expected volatility rate | | 46.9% - 65.0% | Risk free rate | | 2.4% - 2.9% | Expected dividend rate | | —% | Exercise price (CAD$) | | $0.63 - $2.46 | Market price (CAD$) | | $0.97 |
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| Schedule of activity with respect to RSUs outstanding |
| | | | | | | | | Weighted-average | | | Outstanding | | grant date | | | RSUs | | fair value | Restricted Share Unit Activity | | # | | $ | | | | | | December 31, 2024 | | 1,069,645 | | 1.29 | | | | | | Redeemed | | (307,067) | | 1.15 | | | | | | March 31, 2025 | | 762,578 | | 1.35 |
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| Schedule Of Schedule Of Restricted Share Unit Outstanding |
As of March 31, 2025, outstanding RSUs were as follows (expressed in U.S. dollars): | | | | | | | RSUs Outstanding | | | Weighted- | | | | | | | Average | | Aggregate | | | Number | | Remaining | | Fair | | | of RSUs | | contractual | | Value | | Vesting | # | | life (years) | | $ | | Date | | | | | | | | 283,437 | | 0.7 | | 189,903 | | 2025-12-07 | 479,141 | | 1.7 | | 321,024 | | 2026-12-12 | 762,578 | | 1.3 | | 510,927 | | |
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| Schedule Of warrant activity |
| | | | | | | | | | | Number of | | Weighted- | | | | | shares to | | Average | | | Outstanding | | be issued | | exercise price | | | Warrants | | upon exercise | | per common share | Warrant Activity | | # | | # | | $ | | | | | | | | December 31, 2024 | | 39,041,000 | | 19,520,500 | | 1.50 | | | | | | | | Exercised | | — | | — | | — | | | | | | | | March 31, 2025 | | 39,041,000 | | 19,520,500 | | 1.50 |
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| Schedule Of outstanding warrants |
As of March 31, 2025, outstanding warrants were as follows (expressed in U.S. dollars): | | | | | | | | | | | | | Weighted- | | | | | | | | | average | | Aggregate | | | Exercise | | Number | | remaining | | intrinsic | | | price | | of warrants | | contractual | | value | | | $ | | # | | life (years) | | $ | | Expiry | | | | | | | | | | 1.50 | | 39,041,000 | | 0.9 | | — | | 2026-02-21 | 1.50 | | 39,041,000 | | 0.9 | | — | | |
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