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Consolidated Statements of Changes in Shareholders' Equity - CAD ($)
$ in Thousands
Share capital
Warrants
Stock-based Compensation
Contributed Surplus
Deficit
Accumulated Other Comprehensive Gain (loss)
Total
Balance at Dec. 31, 2020 $ 704,599 $ 3,275 $ 23,011 $ 36,089 $ (150,878) $ (1,378) $ 614,718
Balance (in Shares) at Dec. 31, 2020 74,162,286            
Share issuance - At-The-Market offering $ 50,929 50,929
Share issuance - At-The-Market offering (in Shares) 2,242,112            
Share issuance - Private placement $ 8,358 8,358
Share issuance - Private placement (in Shares) 350,000            
Share issuance - Options exercised $ 32,077 (14,370) 17,707
Share issuance - Options exercised (in Shares) 1,585,501            
Share issuance – Other $ 11,100 (3,275) 7,825
Share issuance – Other (in Shares) 500,000            
Share issuance - RSUs vested $ 3,413 (3,413)
Share issuance - RSUs vested (in Shares) 135,450            
Share issuance costs $ (1,645) (1,645)
Deferred tax on share issuance costs 438 438
Stock-based compensation 3,506 3,506
Expired options (37) 37
Other comprehensive loss (398) (398)
Net income for the year 895 895
Balance at Dec. 31, 2021 $ 809,269 8,697 36,126 (149,983) (1,776) 702,333
Balance (in Shares) at Dec. 31, 2021 78,975,349            
Share issuance - At-The-Market offering $ 22,793 22,793
Share issuance - At-The-Market offering (in Shares) 998,629            
Share issuance - Private placement $ 10,840 10,840
Share issuance - Private placement (in Shares) 675,400            
Share issuance - Options exercised $ 11,295 (3,974) 7,321
Share issuance - Options exercised (in Shares) 540,834            
Share issuance - RSUs vested $ 3,172 (3,172)
Share issuance - RSUs vested (in Shares) 148,800            
Share issuance costs $ (1,237) (1,237)
Deferred tax on share issuance costs 330 330
Stock-based compensation 3,138 3,138
Expired options (34) 34
Other comprehensive loss 2,409 2,409
Net income for the year (7,394) (7,394)
Balance at Dec. 31, 2022 $ 856,462 $ 4,655 $ 36,160 $ (157,377) $ 633 $ 740,533
Balance (in Shares) at Dec. 31, 2022 81,339,012