Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)
Cover
Cover
Financial Statements
Consolidated Statements of Financial Position
Consolidated Statements of Comprehensive Loss
Consolidated Statements of Changes in Shareholders' Equity
Consolidated Statements of Cash Flows
Notes to Financial Statements
Nature of operations
Basis of preparation
Accounting policies
Critical accounting judgments and estimates
Contract payments
Prepaid expenses
Intangible assets
Accounts payable and accrued liabilities
Share capital and reserves
Related party transactions
Income taxes
Financial instruments and risk management
Capital management
Commitments
Segmented information
Accounting Policies
Accounting policies (Policies)
Notes Tables
Basis of preparation (Tables)
Accounting policies (Tables)
Prepaid expenses (Tables)
Intangible assets (Tables)
Accounts payable and accrued liabilities (Tables)
Share capital and reserves (Tables)
Related party transactions (Tables)
Income taxes (Tables)
Financial instruments and risk management (Tables)
Commitments (Tables)
Notes Details
The Company???s subsidiary is the following: (Details)
The following are the Company???s financial instruments as at December 31, 2021: (Details)
Accounting policies (Details Narrative)
Contract payments (Details Narrative)
The Company???s prepaid expenses relate to the following: (Details)
Prepaid expenses (Details Narrative)
Schedule of Intangible assets (Details)
Intangible assets (Details Narrative)
Schedule of accounts payable and accrued liabilities (Details)
A summary of the changes in warrants for the years ended December 31, 2021 and 2020 is presented below: (Details)
The following table summarizes information on warrants outstanding at December 31, 2021: (Details)
A summary of the changes in finders??? warrants for the years ended December 31, 2021 and 2020 is presented below: (Details)
The following table summarizes information on finders??? warrants outstanding at December 31, 2021: (Details)
The fair value of stock options granted was estimated on the date of grant using the Black-Scholes model with the following data and assumptions: (Details)
A summary of the changes in stock options for the years ended December 31, 2021 and 2020 is presented below: (Details)
The following table summarizes information on stock options outstanding at December 31, 2021: (Details)
The balance of the derivative warrant liabilities (level 3) is as follows: (Details)
Significant assumptions used in determining the fair value of the derivative warrant liabilities at December 31, 2021 are as follows: (Details)
Share capital and reserves (Details Narrative)
Management compensation transactions for the years ended December 31, 2021, 2020 and 2019 are summarized as follows: (Details)
The income taxes shown in the consolidated statements of comprehensive loss differ from the amounts obtained by applying statutory rates to the loss before income taxes due to the following: (Details)
The significant components of the Company???s deferred tax assets are as follows: (Details)
The losses expire as follows: (Details)
Schedule of financial instruments (Details)
The Company???s maximum exposure to credit risk at the financial position date under its financial instruments is summarized as follows: (Details)
The contractual maturities of these financial liabilities as at December 31, 2021 and 2020 are summarized below: (Details)
As at December 31, 2021, the Company is exposed to currency risk on the following financial assets and liabilities denominated in US Dollars (???USD???) and British Pounds (???GBP???). The sensitivity of the Company???s net earnings due to changes in the
Related party transactions (Details Narrative)
The Company has long-term arrangements with commitments that are not recognized as liabilities as at December 31, 2021 and 2020 as follows: (Details)
Financial instruments and risk management (Details Narrative)
Commitments (Details Narrative)
Segmented information (Details Narrative)
Segmented information (Details Narrative)
v3.22.1
Segmented information (Details Narrative)
12 Months Ended
Dec. 31, 2021
Number
Number of reportable segment
1
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