WARRANTS AND OPTIONS (Tables)
|
6 Months Ended |
Jun. 30, 2026 |
|---|
| Warrants And Options |
|
| SCHEDULE OF WARRANTS TRANSACTIONS |
SCHEDULE OF WARRANTS TRANSACTIONS
| | |
Number | | |
Weighted
Average
Exercise
Price | |
| Balance,
January 1, 2025 | |
| 4,928,329 | | |
$ | 6.17 | |
| Expiry
of warrants | |
| (721,239 | ) | |
| | |
| Exercise
of warrants | |
| (3,474,595 | ) | |
| | |
| Warrants
issued in the January 2025 Registered Direct Offering and September 2025 underwritten public offering | |
| 554,313 | | |
| | |
| Balance,
December 31, 2025 | |
| 1,286,808 | | |
$ | 13.39 | |
| Exercise
of warrants (a) | |
| (252,967 | ) | |
| | |
| Expiry
of warrants | |
| (522,265 | ) | |
| | |
| Balance,
June 30, 2026 | |
| 511,576 | | |
$ | 9.23 | |
| (a) | | During the six-month
period ended June 30, 2026, the Company issued 252,967 shares in respect of 252,967 warrants that were exercised for total proceeds of
$946. |
|
| SCHEDULE OF OUTSTANDING WARRANTS |
SCHEDULE
OF OUTSTANDING WARRANTS
June
30, 2026 | | |
Expiry
date | |
Exercise
price | | |
Exercise
price (USD) | |
| | 3,200 | | |
October
2, 2026 | |
USD | 1.88 | | |
$ | 1.88 | |
| | 183,751 | | |
January
29, 2030 | |
USD | 8.00 | | |
$ | 8.00 | |
| | 324,625 | | |
September
16, 2030 | |
USD | 10.00 | | |
$ | 10.00 | |
| | 511,576 | | |
| |
| | | |
| | |
|
| SCHEDULE OF STOCK OPTION TRANSACTIONS |
SCHEDULE OF STOCK OPTION TRANSACTIONS
| | |
Number | | |
Weighted
Average
Exercise
Price (CAD) | | |
Weighted
Average
Exercise
Price (USD) | |
| Balance
January 1, 2025 | |
| 1,756,670 | | |
$ | 5.39 | | |
$ | 3.75 | |
| Options
cancelled | |
| (127,668 | ) | |
| | | |
| | |
| Options
exercised | |
| (225,332 | ) | |
| | | |
| | |
| Options
granted | |
| 2,863,500 | | |
| | | |
| | |
| Balance
December 31, 2025 | |
| 4,267,170 | | |
$ | 6.14 | | |
$ | 8.41 | |
| Options
cancelled | |
| (115,000 | ) | |
| | | |
| | |
| Options
exercised | |
| (4,000 | ) | |
| | | |
| | |
| Options
granted | |
| 25,000 | | |
| | | |
| | |
| Balance
June 30, 2026 | |
| 4,168,170 | | |
$ | 8.52 | | |
$ | 6.11 | |
|
| SCHEDULE OF OUTSTANDING STOCK OPTIONS |
SCHEDULE
OF OUTSTANDING STOCK OPTIONS
Outstanding
as of
June 30, 2026 | | |
Exercisable
as of
June 30, 2026 | | |
Expiry
date | |
Exercise
price (CAD) | | |
Exercise
price (USD) | |
| | 6,670 | | |
| 6,670 | | |
October
28, 2026 | |
CAD | 20.00 | | |
$ | 14.07 | |
| | 360,000 | | |
| 360,000 | | |
August
2, 2032 | |
CAD | 8.90 | | |
$ | 6.26 | |
| | 120,000 | | |
| 120,000 | | |
August
21, 2032 | |
CAD | 10.00 | | |
$ | 7.04 | |
| | 220,000 | | |
| 220,000 | | |
January
4, 2033 | |
CAD | 4.13 | | |
$ | 2.90 | |
| | 100,000 | | |
| 100,000 | | |
January
4, 2033 | |
CAD | 4.13 | | |
$ | 2.90 | |
| | 40,000 | | |
| 40,000 | | |
November
25, 2027 | |
CAD | 5.03 | | |
$ | 3.54 | |
| | 99,000 | | |
| 99,000 | | |
April
18, 2033 | |
CAD | 4.00 | | |
$ | 2.81 | |
| | 441,000 | | |
| 293,667 | | |
August
14, 2034 | |
CAD | 2.47 | | |
$ | 1.78 | |
| | 105,000 | | |
| 43,750 | | |
January
15, 2035 | |
CAD | 8.92 | | |
$ | 6.40 | |
| | 500,000 | | |
| 500,000 | | |
February
2, 2035 | |
CAD | 8.92 | | |
$ | 6.40 | |
| | 30,000 | | |
| 20,000 | | |
June
20, 2035 | |
CAD | 2.47 | | |
$ | 1.775 | |
| | 167,000 | | |
| 55,667 | | |
June
20, 2035 | |
CAD | 8.92 | | |
$ | 6.40 | |
| | 224,000 | | |
| 14,667 | | |
October
9, 2035 | |
CAD | 11.37 | | |
$ | 8.00 | |
| | 500,000 | | |
| 500,000 | | |
December
30, 2035 | |
CAD | 8.36 | | |
$ | 6.00 | |
| | 1,230,500 | | |
| 805,333 | | |
December
30, 2035 | |
CAD | 11.37 | | |
$ | 8.00 | |
| | 25,000 | | |
| - | | |
March
27, 2036 | |
CAD | 11.37 | | |
$ | 8.00 | |
| | 4,168,170 | | |
| 3,178,754 | | |
| |
| | | |
| | |
|
| SCHEDULE OF RSU’S TRANSACTIONS |
RSUs
transactions for the six months ended June 30, 2026, and for the year ending December 31, 2025, are as follows:
SCHEDULE
OF RSU’S TRANSACTIONS
| | |
Number | |
| Balance,
January 1, 2025 | |
| 110,667 | |
| RSUs
granted | |
| 1,545,000 | |
| Expiry
of RSUs | |
| (6,000 | ) |
| Exercise
of RSUs | |
| (219,667 | ) |
| Balance,
December 31, 2025 | |
| 1,430,000 | |
| Exercise
of RSUs | |
| (930,000 | ) |
| Balance,
June 30, 2026 | |
| 500,000 | |
|