Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Shareholders' Equity

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Consolidated Statements of Shareholders' Equity
$ in Thousands, $ in Thousands
Capital Stock
CAD ($)
shares
Warrants
CAD ($)
Contributed Surplus [Member]
CAD ($)
Accumulated Other Comprehensive Income
CAD ($)
Deficit
CAD ($)
CAD ($)
shares
USD ($)
shares
Beginning Balance at Dec. 31, 2016 $ 174,902 $ 4,109 $ 15,201 $ 3,604 $ (161,584) $ 36,232  
Beginning Balance (in shares) at Dec. 31, 2016 | shares 143,676,384            
Exercise of stock options $ 795   (253)     $ 542  
Exercise of stock options (in shares) | shares 871,717         871,717 871,717
Common shares issued for cash, net of issue costs $ 1,076         $ 1,076  
Common shares issued for cash, net of issue costs (in shares) | shares 1,536,169         1,536,169 1,536,169
Redemption of vested RSUs $ 290   (385)     $ (95)  
Redemption of vested RSUs (in shares) | shares 447,663            
Non-cash stock compensation     891     891  
Net loss and comprehensive (loss) income       59 76 135  
Ending Balance at Dec. 31, 2017 $ 177,063 4,109 15,454 3,663 (161,508) 38,781  
Ending Balance (in shares) at Dec. 31, 2017 | shares 146,531,933            
Exercise of stock options $ 415   (125)     $ 290  
Exercise of stock options (in shares) | shares 496,838         496,838 496,838
Common shares issued for cash, net of issue costs $ 7,399         $ 7,399  
Common shares issued for cash, net of issue costs (in shares) | shares 12,195,122            
Redemption of vested RSUs $ 344   (423)     (79)  
Redemption of vested RSUs (in shares) | shares 505,510            
Expiry of warrants   $ (4,109) 4,109        
Non-cash stock compensation     915     915  
Net loss and comprehensive (loss) income       7 4,534 4,541  
Ending Balance at Dec. 31, 2018 $ 185,221   19,930 3,670 (156,974) $ 51,847 $ 51,847
Ending Balance (in shares) at Dec. 31, 2018 | shares 159,729,403         159,729,403 159,729,403
Exercise of stock options $ 288   (85)     $ 203  
Exercise of stock options (in shares) | shares 323,618         323,618 323,618
Redemption of vested RSUs $ 245   (315)     $ (70)  
Redemption of vested RSUs (in shares) | shares 425,038            
Non-cash stock compensation     787     787  
Net loss and comprehensive (loss) income       (16) (8,418) (8,434)  
Ending Balance at Dec. 31, 2019 $ 185,754   $ 20,317 $ 3,654 $ (165,392) $ 44,333 $ 44,333
Ending Balance (in shares) at Dec. 31, 2019 | shares 160,478,059         160,478,059 160,478,059