Annual reports filed by certain Canadian issuers pursuant to Section 15(d) and Rule 15d-4

Consolidated Statements of Shareholders' Equity

v3.22.1
Consolidated Statements of Shareholders' Equity - USD ($)
Share Capital
Multiple Voting Shares
Share Capital
Subordinate Voting Shares
Share Capital
Exchangeable Shares
Treasury stock
Additional paid-in capital.
Accumulated other comprehensive (loss) income
Deficit
Multiple Voting Shares
Subordinate Voting Shares
Exchangeable Shares
Total
Equity at beginning of period at Dec. 31, 2019       $ (245,469) $ 420,337,575 $ 3,265,610 $ (223,644,061)       $ 199,713,655
Number of shares outstanding at beginning of period at Dec. 31, 2019 3,696,486 14,824,485 8,373,792 (29,500)              
Stock-based compensation         31,156,759           31,156,759
Replacement options issued - business combinations                     4,452,917
Exercise of Rights, shares   175,640             1,370,170    
Exercise of Warrants         48,489,148           48,489,148
Exercise of Warrants, shares   5,574,446             13,076,097    
Conversion of Exchangeable Shares, shares   8,170,805 (8,170,805)                
Share issuance - make-whole         3,765,927           3,765,927
Share issuance - make-whole, shares     614,515                
Repurchase of Subordinate Voting Shares       $ (311,430)             (311,430)
Repurchase of Subordinate Voting Shares, shares       (34,300)              
Share issuance - combinations and acquisitions [Note 4]         27,059,085           27,059,085
Share issuance - combinations and acquisitions, shares   128,265 1,310,041                
Net loss             (24,605,449)       (24,605,449)
Equity at end of period at Dec. 31, 2020       $ (556,899) 530,808,494 3,265,610 (248,249,510)       285,267,695
Number of shares outstanding at end of period at Dec. 31, 2020 3,696,486 28,873,641 2,127,543 (63,800)       3,696,486 28,873,641 2,127,543  
Stock-based compensation         27,155,214           27,155,214
Stock-based compensation in Shares   1,916,045                  
Tax witholding on stock-based compensation awards         (28,536,340)           (28,536,340)
Tax witholding on stock-based compensation awards, shares   990,854                  
Share issuance - business combinations and asset acquisition         576,195,758           576,195,758
Share issuance - business combinations, asset acquisition and equity investment, Shares   13,571,090 6,081,768                
Replacement options issued - business combinations         4,452,917           4,452,917
Equity offering         118,052,400           118,052,400
Equity offering   4,600,000                  
Exercise of options, net of options sold to cover income taxes         314,915           $ 314,915
Options exercised   37,234                 (37,234)
Conversion of convertible debt         7,429,389           $ 7,429,389
Conversion of convertible debt, shares   232,259                  
Exercise of Rights, shares   134,782                  
Exercise of Warrants         55,691,685           $ 55,691,685
Exercise of Warrants, shares   7,203,452             13,076,097   1,916,045
Conversion of Exchangeable Shares, shares   841,026 (841,026)                
Repurchase of Subordinate Voting Shares       $ (7,271,138) (1,737,340)           $ (9,008,478)
Repurchase of Subordinate Voting Shares, shares   (81,500)   (504,500)              
Net loss             (16,952,451)       (16,952,451)
Equity at end of period at Dec. 31, 2021       $ (7,828,037) $ 1,289,827,092 $ 3,265,610 $ (265,201,961)       $ 1,020,062,704
Number of shares outstanding at end of period at Dec. 31, 2021 3,696,486 56,337,175 7,368,285 (568,300)       3,696,486 56,337,175 7,368,285