Share capital (Tables)
|
6 Months Ended |
Jun. 30, 2026 |
|---|
| Share Capital |
|
| Schedule of share capital issued |
Schedule
of share capital issued
| | |
June 30, 2026 | | |
December 31, 2025 | |
| | |
Number of | | |
Number of | |
| Class A common shares | |
Shares | | |
Amount | | |
Shares | | |
Amount | |
| | |
| | |
| | |
| | |
| |
| | |
| | |
| | |
| | |
| |
| Balance, beginning of period: | |
| 72,437,664 | | |
$ | 242,444 | | |
| 53,618,357 | | |
$ | 213,528 | |
| Conversion of RSUs | |
| 1,344,032 | | |
| 818 | | |
| - | | |
| - | |
| Private placement | |
| - | | |
| - | | |
| 15,086,208 | | |
| 29,345 | |
| Issuance costs | |
| - | | |
| - | | |
| - | | |
| (3,549 | ) |
| Exercise of warrants | |
| - | | |
| - | | |
| 3,733,099 | | |
| 3,120 | |
| Balance, end of period: | |
| 73,781,696 | | |
$ | 243,262 | | |
| 72,437,664 | | |
$ | 242,444 | |
|
| Schedule of contributed surplus |
Schedule of contributed surplus
| | |
June 30, | | |
December 31, | |
| | |
2026 | | |
2025 | |
| | |
| | |
| |
| Balance, beginning of period | |
$ | 26,502 | | |
$ | 28,009 | |
| Settlement of RSUs | |
| (818 | ) | |
| - | |
| Share-based compensation | |
| 435 | | |
| 273 | |
| RSU and options surrenders | |
| (1,605 | ) | |
| (1,780 | ) |
| RSUs withheld for tax payment | |
| (659 | ) | |
| - | |
| | |
| | | |
| | |
| Balance, end of period | |
$ | 23,855 | | |
$ | 26,502 | |
|
| Schedule of RSUs outstanding |
The
following tables summarize information regarding RSUs outstanding:
Schedule
of RSUs outstanding
| | |
June 30, | | |
December 31, | |
| | |
2026 | | |
2025 | |
| | |
Number of | | |
Number of | |
| | |
RSUs | | |
RSUs | |
| | |
| | |
| |
| RSUs outstanding, beginning of year | |
| 3,672,415 | | |
| 3,779,623 | |
| Issued | |
| 86,909 | | |
| 502,658 | |
| Settled | |
| (1,344,032 | ) | |
| - | |
| Surrenders | |
| (1,825,225 | ) | |
| (609,866 | ) |
| | |
| | | |
| | |
| RSUs outstanding, end of period | |
| 590,067 | | |
| 3,672,415 | |
|
| Schedule of share based compensation |
Non-cash
compensation expense has been included in operating costs with respect to the share options, RSUs and shares granted to employees and
non-employees as follows:
Schedule
of share based compensation
| | |
2026 | | |
2025 | | |
2026 | | |
2025 | |
| | |
For the three months | | |
For the six months | |
| | |
ended June 30, | | |
ended June 30, | |
| | |
2026 | | |
2025 | | |
2026 | | |
2025 | |
| | |
| | |
| | |
| | |
| |
| Employees | |
$ | 88 | | |
$ | 21 | | |
$ | 175 | | |
$ | 37 | |
| Directors and advisors | |
| 125 | | |
| 8 | | |
| 260 | | |
| 35 | |
| | |
| | | |
| | | |
| | | |
| | |
| Non-cash compensation | |
$ | 213 | | |
$ | 29 | | |
$ | 435 | | |
$ | 72 | |
|