Quarterly report [Sections 13 or 15(d)]

Share Capital (Tables)

v3.26.3
Share Capital (Tables)
9 Months Ended
Sep. 30, 2026
Equity [Abstract]  
Summary Of Potentially Dilutive Securities

The following table summarizes potentially dilutive securities, and the resulting common share equivalents outstanding as of September 30, 2026 and December 31, 2025:

 

 

September 30, 2026

 

December 31, 2025

Common share options

 

7,877

 

7,877

Restricted stock units

 

341,155

 

381,258

Total

 

349,032

 

389,135

Summary Of Option Activity

The following table summarizes certain information in respect of option activity during the period:

 

 

Nine Months Ended September 30, 2026

 

 

Year Ended December 31, 2025

 

 

Units

 

 

Weighted Average
Exercise Price

 

Weighted Average Contractual Life

 

 

Units

 

 

Weighted Average
Exercise Price

 

Weighted Average Contractual Life

Options outstanding, beginning

 

7,877

 

$

0.05

 

4.53

 

 

7,877

 

$

0.05

 

5.53

Granted

 

—

 

 

—

 

—

 

 

—

 

 

—

 

—

Cancellations

 

—

 

 

—

 

—

 

 

—

 

 

—

 

—

Forfeitures

 

—

 

 

—

 

—

 

 

—

 

 

—

 

—

Expirations

 

—

 

 

—

 

—

 

 

—

 

 

—

 

—

Options outstanding, ending (1)

 

7,877

 

$

0.05

 

3.78

 

 

7,877

 

$

0.05

 

4.53

 

(1)
As of September 30, 2026, 7,877 of the stock options outstanding were exercisable (December 31, 2025 - 7,877).
Summary Of Restricted Stock Units Activity

The following table summarizes certain information in respect of RSU activity during the period:

 

 

Nine Months Ended September 30, 2026

 

Year Ended December 31, 2025

 

 

Units

 

 

Weighted
Average
Grant Price

 

Units

 

 

Weighted
Average
Grant Price

Unvested balance, beginning

 

266,924

 

$

0.01

 

298,877

 

$

0.01

Granted

 

78,948

 

 

—

 

155,254

 

 

0.00

Vested

 

(71,945)

 

 

0.01

 

(186,757)

 

 

0.01

Forfeited

 

—

 

 

—

 

(450)

 

 

0.01

Unvested balance, ending

 

273,927

 

$

0.01

 

266,924

 

$

0.01