Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Changes in Equity

v3.20.4
Consolidated Statements of Changes in Equity - USD ($)
Total
Warrants [Member]
Share Capital [Member]
Contributed Surplus [Member]
Accumulated other comprehensive Income
Accumulated Deficit
Balance, shares at Dec. 31, 2017     146,531,933      
Balance, amount at Dec. 31, 2017 $ 38,781,000 $ 4,109,000 $ 177,063,000 $ 15,454,000 $ 3,663,000 $ (161,508,000)
Exercise of stock options, shares     496,838      
Exercise of stock options, amount 290,000 0 $ 415,000 (125,000) 0 0
Common shares issued for cash, shares     12,195,122      
Common shares issued for cash, amount 10,001,000 0 $ 10,001,000 0 0 0
Warrants issued (1,709) 0 (1,709) 0 0 0
Share issue costs (893,000) 0 $ (893,000) 0 0 0
Redemption of RSUs, shares     505,510      
Redemption of RSUs, amount (79,000) 0 $ 344,000 (423,000) 0 0
Expiry of warrants 0 (4,109,000) 0 4,109,000 0 0
Non-cash stock compensation 915,000 0 0 915,000 0 0
Comprehensive income (loss) 4,541,000 0 $ 0 0 7,000 4,534,000
Balance, shares at Dec. 31, 2018     159,729,403      
Balance, amount at Dec. 31, 2018 51,847,000 0 $ 185,221,000 19,930,000 3,670,000 (156,974,000)
Exercise of stock options, shares     323,618      
Exercise of stock options, amount 203,000 0 $ 288,000 (85,000) 0 0
Redemption of RSUs, shares     425,038      
Redemption of RSUs, amount (70,000) 0 $ 245,000 (315,000) 0 0
Non-cash stock compensation 787,000 0 0 787,000 0 0
Comprehensive income (loss) (8,434,000) 0 $ 0 0 (16,000) (8,418,000)
Balance, shares at Dec. 31, 2019     160,478,059      
Balance, amount at Dec. 31, 2019 44,333,000 0 $ 185,754,000 20,317,000 3,654,000 (165,392,000)
Exercise of stock options, shares     159,982      
Exercise of stock options, amount 99,000 0 $ 141,000 (42,000) 0 0
Common shares issued for cash, shares     9,259,640      
Common shares issued for cash, amount 4,805,000 0 $ 4,805,000 0 0 0
Warrants issued (860) 0 (860) 0 0 0
Share issue costs (431) 0 $ (431) 0 0 0
Redemption of RSUs, shares     356,071      
Redemption of RSUs, amount (69,000) 0 $ 211,000 (280,000) 0 0
Non-cash stock compensation 951,000 0 0 951,000 0 0
Comprehensive income (loss) (14,732,000) 0 0 0 53,000 (14,785,000)
ATM renewal costs 0 0 $ 0 0 0 0
Balance, shares at Dec. 31, 2020     170,253,752      
Balance, amount at Dec. 31, 2020 $ 34,096,000 $ 0 $ 189,620,000 $ 20,946,000 $ 3,707,000 $ (180,177,000)