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Acquisition of Lucid (Tables)
12 Months Ended
Dec. 31, 2023
Acquisition of Lucid  
Schedule of share options and warrants

 

 

Warrants

 

 

Share Options

 

Grant date share price

 

$1.56

 

 

$1.56

 

Exercise Price

 

$

0.96 - $1.93

 

 

$

1.35 - $2.31

 

Expected dividend yield

 

 

 

 

 

 

Risk free interest rate

 

 

0.43%

 

0.43% - 0.79%

 

Expected life (years)

 

1.19 - 1.28

 

 

2.23 - 4.28

 

Annualized volatility

 

 

88%

 

 

124%
Schedule of identifiable assets acquired and liabilities assumed

 

 

Fair value

recognized on acquisition

 

 

 

$

 

Cash and cash equivalents

 

 

768,964

 

Other receivables

 

 

271,564

 

Prepaid expenses and deposits

 

 

167,776

 

Intangible assets

 

 

6,186,251

 

Trade and other payables

 

 

(103,824)

 

 

 

7,290,731