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v3.22.2.2

Condensed Consolidated Interim Statements of Changes in Equity - USD ($) $ in Thousands | Total | Number of Common Shares | Treasury Shares | Equity Reserves | Accumulated Deficit | Accumulated Other Comprehensive Loss
--- | --- | --- | --- | --- | --- | ---
Balance, shares at Dec. 31, 2020 |  | 89,568,682 |  |  |  |
Balance, amount at Dec. 31, 2020 | $ 59,008 | $ 108,303 | $ (97) | $ 9,951 | $ (54,339) | $ (4,810)
Statement [Line Items] |  |  |  |  |  |
Common shares issued for cash: | 0 | $ 0 | 0 | 0 | 0 | 0
At the market issuances, shares |  | 10,050,000 |  |  |  |
At the market issuances, amount | 18,497 | $ 18,497 | 0 | 0 | 0 | 0
Exercise of warrants, shares |  | 1,030,362 |  |  |  |
Exercise of warrants, amount | 1,911 | $ 1,911 | 0 | 0 | 0 | 0
Exercise of options, shares |  | 264,000 |  |  |  |
Exercise of options, amount | 237 | $ 364 | 0 | (127) | 0 | 0
Issuance costs | (388) | (388) | 0 | 0 | 0 | 0
Options cancelled or expired | 0 | $ 0 | 0 | (443) | 443 | 0
Carrying value of exercise of RSUs, shares |  | 1,330,167 |  |  |  |
Carrying value of exercise of RSUs, amount | 0 | $ 1,278 | 0 | (1,278) | 0 | 0
Share-based payments | 1,391 | 0 | 0 | 1,391 | 0 | 0
Net loss for the period | (4,686) | 0 | 0 | 0 | (4,686) | 0
Currency translation differences | (128) | $ 0 | 0 | 0 | 0 | (128)
Balance, shares at Sep. 30, 2021 |  | 102,243,211 |  |  |  |
Balance, amount at Sep. 30, 2021 | 75,842 | $ 129,965 | (97) | 9,494 | (58,582) | (4,938)
Balance, shares at Dec. 31, 2021 |  | 102,243,211 |  |  |  |
Balance, amount at Dec. 31, 2021 | 78,507 | $ 129,953 | (97) | 9,573 | (55,953) | (4,969)
Statement [Line Items] |  |  |  |  |  |
Exercise of options, shares |  | 48,000 |  |  |  |
Exercise of options, amount | 31 | $ 46 | 0 | (15) | 0 | 0
Issuance costs | (13) | (13) | 0 | 0 | 0 | 0
Options cancelled or expired | 0 | $ 0 | 0 | (831) | 831 | 0
Carrying value of exercise of RSUs, shares |  | 982,879 |  |  |  |
Carrying value of exercise of RSUs, amount | 0 | $ 899 | 0 | (899) | 0 | 0
Share-based payments | 1,618 | 0 | 0 | 1,618 | 0 | 0
Net loss for the period | 1,800 | 0 | 0 | 0 | 1,800 | 0
Currency translation differences | (52) | $ 0 | 0 | 0 | 0 | (52)
Common shares issued for acquisition of La Preciosa, shares |  | 15,075,000 |  |  |  |
Common shares issued for acquisition of La Preciosa, amount | 14,630 | $ 14,630 | 0 | 0 | 0 | 0
Balance, shares at Sep. 30, 2022 |  | 118,349,090 |  |  |  |
Balance, amount at Sep. 30, 2022 | $ 96,521 | $ 145,515 | $ (97) | $ 9,446 | $ (53,322) | $ (5,021)

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