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Leasehold inducements (31,114) -
Loss on disposal of equipment - -
Write-off of leasehold
improvements - -
Leasehold inducement - -
Non-cash stock-based
compensation 700,817 102,460
Accretion of convertible
debentures - 224,077
Loss on extinguishment of debt - -
Services received for common
shares - -
Write-off of investment - -
Interest expense paid in
common shares - -
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(7,160,368) (2,281,596)
Change in non-cash operating
working capital items 1,859,097 369,343
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(5,301,271) (1,912,253)
Financing activities:
Issue of shares, warrants and
units, net of issuance costs - 24,861,718
Issuance of convertible bridge
loan, net - 2,126,619
Restricted cash - (2,247,623)
Repayment of convertible bridge
loan, including costs - -
Exercise of compensation warrants - -
Draw of bank line of credit - -
Repayment of bank line of credit - (85,000)
Bridge loan - -
Repayment of bridge loan - (300,000)
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