| Schedule Of Adjustments And Restated Amounts |
The following tables reflect the adjustments and restated amounts. The original balances have been restated from Canadian dollars to US$ as described in note 24.
Consolidated Balance Sheet
| | | December 31,2012 | | | | | As reported | | Adjustment | | As restated | | | | | | | | | | | | Assets | | | | | | | | | Capital assets | | 16,244 | | (4,488) | | 11,756 | | | Total assets | | 73,971 | | (4,488) | | 69,483 | | | | | | | | | | | | Shareholders' equity | | | | | | | | | Accumulated other comprehensive loss | | 9,682 | | (13) | | 9,669 | | | Deficit | | (114,202) | | (4,475) | | (118,677) | | | Total shareholders' equity | | 70,125 | | (4,488) | | 65,637 | | | Total liabilities and shareholders' equity | | 73,971 | | (4,488) | | 69,483 | | Consolidated Statement of Operations and Other Comprehensive Loss | | | December 31,2012 | | | | | | | | | As | | | | | As reported | | Adjustment | | restated | | | | | | | | | | | | Development expense | | (4,504) | | (4,475) | | (8,979) | | | Net loss from operations | | (13,896) | | (4,475) | | (18,371) | | | Net loss | | (13,083) | | (4,475) | | (17,558) | | | | | | | | | | | | Net loss | | (13,083) | | (4,475) | | (17,558) | | | Cumulative Translation Adjustment | | 1,458 | | (13) | | 1,445 | | | Other comprehensive loss | | (11,625) | | (4,488) | | (16,113) | | Consolidated Statement of Changes in Shareholders’ Equity | | | December 31,2012 | | | | | | | | | As | | | | | As reported | | Adjustment | | restated | | | Net loss and comprehensive loss | | (11,625) | | (4,488) | | (16,113) | | | Balance, December 31, 2013 | | 70,125 | | (4,488) | | 65,637 | | Consolidated Statement of Changes in Cash Flow | | | December 31,2012 | | | | | | | | | As | | | | | As reported | | Adjustment | | restated | | | | | | | | | | | | Net loss for the year | | (13,083) | | (4,475) | | (17,558) | | | Accounts payable and accrued liabilities | | 11 | | 604 | | 615 | | | Cash used in operations | | (10,851) | | (3,871) | | (14,722) | | | | | | | | | | | | Purchase of capital assets | | (10,842) | | 3,884 | | (6,958) | | | Cash used for investment | | (9,893) | | 3,884 | | (6,009) | |
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