Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Consolidated Statements of Changes in Shareholders' Equity

v3.21.2
Consolidated Statements of Changes in Shareholders' Equity - CAD ($)
Convertible Series I Preferred
Convertible Series II Preferred
Common Stock
Subscriptions Receivable
Contributed Surplus
Translation Adjustment
Retained Earnings
Total
Equity Balance, Starting at Dec. 31, 2018 $ 0 $ 0 $ 35,111,680 $ (125,000) $ 1,952,794 $ 0 $ (2,163,725) $ 34,775,749
Shares Outstanding, Starting at Dec. 31, 2018   0 74,222,182          
Stock Issued During Period, Value, New Issues [1] $ 0 $ 0 $ 26,254,480 125,000 0 0 0 26,379,480
Stock Issued During Period, Shares, New Issues [1] 0 9,989,570          
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture [1] $ 0 $ 0 $ 0 0 3,796,095 0 0 3,796,095
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures [1] 0 0          
Warrants exercised, Value [1]               0
Stock Issued During Period, Value, Stock Options Exercised [1]               0
Net Income (Loss) $ 0 $ 0 $ 0 0 0 0 (12,513,900) (12,513,900)
Shares Outstanding, Ending at Dec. 31, 2019   0 84,211,752          
Equity Balance, Ending at Dec. 31, 2019 0 $ 0 $ 61,366,160   5,748,889   (14,677,625) 52,437,424
Currency translation adjustment               0
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture [1] $ 0 $ 0 $ 0 0 3,955,976 0 0 3,955,976
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures [1] 0 0          
Stock Issued During Period, Value, Acquisitions [2] $ 0 $ 27,363,787 $ 17,620,480 0 0 0 0 44,984,267
Stock Issued During Period, Shares, Acquisitions [2] 17,133,600 17,133,600          
Shares issued on RTO, Value [3] $ 0 $ 0 $ 0 0 0 0 0 0
Shares issued on RTO, Shares [3] 0 84,211,749 0          
Deemed shares issued, Value [3] $ 5,637,175 $ 0 $ 27,031,042 0 0 0 0 32,668,217
Deemed shares issued, Shares [3] 3,181,250 0 23,464,462          
Replacement warrants issued, Value [3] $ 0 $ 0 $ 0 0 303,749 0 0 303,749
Replacement warrants issued, Shares [3] 0 0 0          
Replacement options issued, Value [3] $ 0 $ 0 $ 0 0 486,518 0 0 486,518
Replacement options issued, Shares [3] 0 0 0          
Stock Issued During Period, Value, Purchase of Assets [2] $ 0 $ 0 $ 41,900,000 0 0 0 0 41,900,000
Stock Issued During Period, Shares, Purchase of Assets [2] 0 19,800,000          
Stock Issued During Period, Value, Issued for Services [3] $ 0 $ 13,204,609 $ 8,502,900 0 0 0 0 21,707,509
Stock Issued During Period, Shares, Issued for Services [3] 7,381,000 7,381,000          
Shares issued debt settlement, Value [1] $ 0 $ 3,555,584 $ 2,292,416 0 0 0 0 5,848,000
Shares issued debt settlement, Shares [1] 0 2,339,200 2,339,200          
Warrants exercised, Value [1] $ 0 $ 319,871 $ 739,399 0 (95,430) 0 0 963,840
Warrants exercised, Shares [1] 0 470,340 1,087,212          
Stock Issued During Period, Value, Stock Options Exercised [1] $ 0 $ 1,602,237 $ 1,202,074 0 (1,691,811) 0 0 1,112,500
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period [1] 2,050,000 2,050,000          
Shares issued for bought deal, Value [1] $ 0 $ 17,144,296 6,155,972 0 0 23,300,268
Shares issued for bought deal, Shares [1] 33,350,000          
Shares issued for debenture repayment, Value [1] $ 0 $ 0 $ 290,000 0 0 0 0 290,000
Shares issued for debenture repayment, Shares [1] 0 0 500,000          
Net Income (Loss) $ 0 $ 0 $ 0 0 0 0 (18,576,867) (18,576,867)
Shares Outstanding, Ending at Dec. 31, 2020 3,181,250 113,585,889 191,317,226          
Equity Balance, Ending at Dec. 31, 2020 $ 5,637,175 $ 46,046,088 $ 178,088,767   14,863,863 (1,896,622) (33,254,492) 209,484,779
Currency translation adjustment $ 0 $ 0 $ 0 $ 0 $ 0 $ (1,896,622) $ 0 $ (1,896,622)
[1] Note 18.
[2] Note 6.
[3] Note 5.