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v3.10.0.1

Condensed interim consolidated statements of changes in equity - USD ($) shares in Thousands, $ in Thousands | Share capital [Member] | Equity reserve [Member] | Foreign currency translation reserve [Member] | Changes in fair value of investment in equity instruments [Member] | Deficit [Member] | Total
--- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2016 | $ 202,191 | $ 34,400 | $ 6,454 | $ 237 | $ (156,138) | $ 87,144
Balance, shares at Dec. 31, 2016 | 39,540 |  |  |  |  |
Net loss for the period |  |  |  |  | (2,107) | (2,107)
Other comprehensive loss for the period |  |  | (259) | (182) |  | (441)
Share-based payments |  | 1,241 |  |  |  | 1,241
Proceeds from exercise of options and warrants | $ 2,359 | (749) |  |  |  | 1,610
Proceeds from exercise of options and warrants, shares | 1,264 |  |  |  |  |
Balance at Sep. 30, 2017 | $ 204,550 | 34,892 | 6,195 | 55 | (158,245) | 87,447
Balance, shares at Sep. 30, 2017 | 40,804 |  |  |  |  |
Balance at Dec. 31, 2017 | $ 207,012 | 34,760 | 6,284 |  | (159,998) | 88,058
Balance, shares at Dec. 31, 2017 | 41,497 |  |  |  |  |
Net loss for the period |  |  |  |  | (3,878) | (3,878)
Other comprehensive loss for the period |  |  | 174 |  |  | 174
Share-based payments |  | 1,777 |  |  |  | 1,777
Proceeds from exercise of options and warrants | $ 5,486 | (1,908) |  |  |  | 3,578
Proceeds from exercise of options and warrants, shares | 1,598 |  |  |  |  |
Balance at Sep. 30, 2018 | $ 212,498 | $ 34,629 | $ 6,458 |  | $ (163,876) | $ 89,709
Balance, shares at Sep. 30, 2018 | 43,095 |  |  |  |  |

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