Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Shareholders' Equity

v3.5.0.2
Consolidated Statements of Shareholders' Equity - 9 months ended Sep. 30, 2016 - USD ($)
$ in Thousands
Capital Stock
Warrants
Contributed Surplus [Member]
Accumulated Other Comprehensive Income
Deficit
Total
Beginning Balance at Dec. 31, 2015 $ 168,911 $ 4,175 $ 14,632 $ 3,357 $ (158,574) $ 32,501
Beginning Balance (in shares) at Dec. 31, 2015 130,188,775          
Exercise of stock options $ 13   (4)     $ 9
Exercise of stock options (in shares) 16,620         16,620
Common shares issued for cash, net $883 of issue costs $ 5,686         $ 5,686
Common shares issued for cash, net of issue costs (in shares) 13,085,979          
Redemption of vested RSUs $ 256   (306)     (50)
Redemption of vested RSUs (in shares) 314,178          
Expiry of warrants   (66) 66      
Non-cash stock compensation     603     603
Net loss and comprehensive (loss) income       251 (3,114) (2,863)
Ending Balance at Sep. 30, 2016 $ 174,866 $ 4,109 $ 14,991 $ 3,608 $ (161,688) $ 35,886
Ending Balance (in shares) at Sep. 30, 2016 143,605,552