XML 55 R5.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Common Stock
Equity Reserves
Treasury Shares
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Total
Begning balance, Shares at Dec. 31, 2015 37,298,009          
Begning balance, Amount at Dec. 31, 2015 $ 58,241 $ 9,330 $ (97) $ (6,361) $ (23,760) $ 37,353
Common shares issued for cash, Brokered public offerings, Shares 14,043,992          
Common shares issued for cash, Brokered public offerings, Amount $ 21,663 21,663
Common shares issued for cash, Less share issuance costs, Shares          
Common shares issued for cash, Less share issuance costs, Amount $ (1,459) (1,459)
Common shares issued for cash, exercise of stock options, Shares 1,079,000          
Common shares issued for cash, exercise of stock options, Amount $ 949 949
Carrying value of stock options exercised 1,369 (1,369)
Stock options cancelled or expired (206) 206
Share-based payments (net of costs of $4,539) 1,345 1,345
Currency translation differences (95) (95)
Shares issued for exploration and evaluation assets, Shares 10,000          
Shares issued for exploration and evaluation assets, Amount $ 22 22
Net income for the year 2,016 2,016
Ending balance, Shares at Dec. 31, 2016 52,431,001          
Ending balance, Amount at Dec. 31, 2016 $ 80,785 9,100 (97) (6,456) (21,538) 61,794
Common shares issued for cash, Brokered public offerings, Shares 10,000          
Common shares issued for cash, Brokered public offerings, Amount $ 17 17
Common shares issued for cash, Less share issuance costs, Shares          
Common shares issued for cash, Less share issuance costs, Amount $ (1) (1)
Common shares issued for cash, exercise of stock options, Shares 20,000          
Common shares issued for cash, exercise of stock options, Amount $ 25 25
Carrying value of stock options exercised 20 (20)
Stock options cancelled or expired (139) 139
Share-based payments (net of costs of $4,539) 2,263 2,263
Currency translation differences 2,383 2,383
Carrying value of RSUs exercised, Shares 257,152          
Carrying value of RSUs exercised, Amount $ 623 (623)
Total share issuance costs (1) (1)
Net income for the year 2,522 2,522
Ending balance, Shares at Dec. 31, 2017 52,718,153          
Ending balance, Amount at Dec. 31, 2017 $ 81,468 10,581 (97) (4,073) (18,877) 69,002
Common shares issued for cash, Brokered public offerings, Shares 10,257,458          
Common shares issued for cash, Brokered public offerings, Amount $ 6,683 6,683
Common shares issued for cash, Less share issuance costs, Shares          
Common shares issued for cash, Less share issuance costs, Amount $ (899) (899)
Common shares issued for cash, exercise of stock options, Shares 87,500          
Common shares issued for cash, exercise of stock options, Amount $ 112 112
Carrying value of stock options exercised 84 (84)
Stock options cancelled or expired (746) 746
Share-based payments (net of costs of $4,539) 700 700
Currency translation differences (2,051) (2,051)
Carrying value of RSUs exercised, Shares 274,658          
Carrying value of RSUs exercised, Amount $ 602 (602)
Total share issuance costs (5) (5)
Net income for the year 1,626 1,626
Ending balance, Shares at Dec. 31, 2018 63,337,769          
Ending balance, Amount at Dec. 31, 2018 $ 88,045 $ 9,849 $ (97) $ (6,124) $ (16,505) $ 75,168