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Share capital (Tables) | 9 Months Ended
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Sep. 30, 2018
Disclosure of classes of share capital [abstract] |
Schedule of Share Capital | Authorized share capital consists of an unlimited number of common shares.
|  | September 30, |  |  | December 31, |
|  | 2018 |  |  | 2017 |
Issued |  |  |  |  |  |
43,094,657 (2017: 41,496,950) common shares |  | $ | 212,498 |  |  | $ | 207,012 |
Schedule of Changes in Company's Outstanding Stock Options | A summary of changes in the Company’s outstanding stock options is presented below:
|  |  |  |  | September 30, |  |  |  |  |  | December 31, |
|  |  |  |  | 2018 |  |  |  |  |  | 2017 |
|  |  |  |  | Weighted |  |  |  |  |  | Weighted |
|  |  |  |  | average |  |  |  |  |  | average |
|  |  |  |  | exercise |  |  |  |  |  | exercise |
|  | Number |  |  | price |  |  | Number |  |  | price |
|  | (thousands) |  |  | CAD |  |  | (thousands) |  |  | CAD |
Balance, beginning of period |  |  | 2,316 |  |  | $ | 3.06 |  |  |  | 1,771 |  |  | $ | 4.64 |
Granted |  |  | 1,395 |  |  |  | 4.61 |  |  |  | 1,058 |  |  |  | 3.86 |
Exercised |  |  | (471 | ) |  |  | 2.29 |  |  |  | (261 | ) |  |  | 3.22 |
Expired |  |  | (120 | ) |  |  | 5.14 |  |  |  | (252 | ) |  |  | 17.31 |
Balance, end of period |  |  | 3,120 |  |  | $ | 3.79 |  |  |  | 2,316 |  |  | $ | 3.06 |
Schedule of Stock Options Outstanding and Exercisable | The following table summarizes information on stock options outstanding and exercisable as at September 30, 2018:
|  | Weighted |  |  |  |  |  |  |  |  |  |  |  |  |
|  | average |  |  |  |  |  | Weighted |  |  |  |  |  | Weighted |
|  | remaining |  |  |  |  |  | average |  |  |  |  |  | average |
Exercise |  | contractual |  |  |  |  |  | exercise |  |  |  |  |  | exercise |
price |  | life |  |  | Outstanding |  |  | price |  |  | Exercisable |  |  | price |
CAD |  | (years) |  |  | (thousands) |  |  | CAD |  |  | (thousands) |  |  | CAD |
2.00 to 3.00 |  |  | 0.40 |  |  |  | 691 |  |  | $ | 2.04 |  |  |  | 691 |  |  | $ | 2.04 |
3.01 to 4.00 |  |  | 1.32 |  |  |  | 1,025 |  |  |  | 3.85 |  |  |  | 683 |  |  |  | 3.85 |
4.01 to 5.00 |  |  | 2.26 |  |  |  | 1,364 |  |  |  | 4.58 |  |  |  | 462 |  |  |  | 4.58 |
5.01 to 6.00 |  |  | 2.32 |  |  |  | 40 |  |  |  | 5.55 |  |  |  | 13 |  |  |  | 5.55 |
|  |  |  |  |  |  | 3,120 |  |  | $ | 3.79 |  |  |  | 1,849 |  |  | $ | 3.37 |
Fair Value Weighted Average Assumptions | <div><div><div></div> <div style="font: 10pt Times New Roman, Times, serif; text-align: justify">The Company used the Black-Scholes Option Pricing Model to estimate fair value using the following weighted-average assumptions:</div> <div style="font: 10pt Times New Roman, Times, serif; text-align: justify"> </div> <table id="z276a26a6d014440e9349b03012b33185" cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, serif; width: 100%"> <tr> <td style="vertical-align: bottom; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif; text-align: left"> </div> </td> <td style="vertical-align: bottom; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; background-color: #ffffff; vertical-align: bottom"> <div style="font: bold 10pt Times New Roman, Times, serif; text-align: right">Three-month</div> </td> <td style="vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> </td> <td style="vertical-align: bottom; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; background-color: #ffffff; vertical-align: bottom"> <div style="font: bold 10pt Times New Roman, Times, serif; text-align: right">Three-month</div> </td> <td style="vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> </td> <td style="vertical-align: bottom; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; background-color: #ffffff; vertical-align: bottom"> <div style="font: bold 10pt Times New Roman, Times, serif; text-align: right">Nine-month</div> </td> <td style="vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> </td> <td style="vertical-align: bottom; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; background-color: #ffffff; vertical-align: bottom"> <div style="font: bold 10pt Times New Roman, Times, serif; text-align: right">Nine-month</div> </td> <td style="vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> </td> </tr> <tr> <td style="vertical-align: bottom; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif; text-align: left"> </div> </td> <td style="vertical-align: bottom; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; background-color: #ffffff; vertical-align: bottom"> <div style="font: bold 10pt Times New Roman, Times, serif; text-align: right">period ended</div> </td> <td style="vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> </td> <td style="vertical-align: bottom; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; background-color: #ffffff; vertical-align: bottom"> <div style="font: bold 10pt Times New Roman, Times, serif; text-align: right">period ended</div> </td> <td style="vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> </td> <td style="vertical-align: bottom; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; background-color: #ffffff; vertical-align: bottom"> <div style="font: bold 10pt Times New Roman, Times, serif; text-align: right">period ended</div> </td> <td style="vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> </td> <td style="vertical-align: bottom; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; background-color: #ffffff; vertical-align: bottom"> <div style="font: bold 10pt Times New Roman, Times, serif; text-align: right">period ended</div> </td> <td style="vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> </td> </tr> <tr> <td style="vertical-align: bottom; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif; text-align: left"> </div> </td> <td style="vertical-align: bottom; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; background-color: #ffffff; vertical-align: bottom"> <div style="font: bold 10pt Times New Roman, Times, serif; text-align: right">September 30,</div> </td> <td style="vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> </td> <td style="vertical-align: bottom; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; background-color: #ffffff; vertical-align: bottom"> <div style="font: bold 10pt Times New Roman, Times, serif; text-align: right">September 30,</div> </td> <td style="vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> </td> <td style="vertical-align: bottom; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; background-color: #ffffff; vertical-align: bottom"> <div style="font: bold 10pt Times New Roman, Times, serif; text-align: right">September 30,</div> </td> <td style="vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> </td> <td style="vertical-align: bottom; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; background-color: #ffffff; vertical-align: bottom"> <div style="font: bold 10pt Times New Roman, Times, serif; text-align: right">September 30,</div> </td> <td style="vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> </td> </tr> <tr> <td style="vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif; text-align: left"> </div> </td> <td style="vertical-align: bottom; padding-bottom: 2px; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 2px solid; background-color: #ffffff; vertical-align: bottom"> <div style="font: bold 10pt Times New Roman, Times, serif; text-align: right">2018</div> </td> <td style="vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> </td> <td style="vertical-align: bottom; border-bottom: #000000 2px solid; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 2px solid; background-color: #ffffff; vertical-align: bottom"> <div style="font: bold 10pt Times New Roman, Times, serif; text-align: right">2017</div> </td> <td style="vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> </td> <td style="vertical-align: bottom; border-bottom: #000000 2px solid; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 2px solid; background-color: #ffffff; vertical-align: bottom"> <div style="font: bold 10pt Times New Roman, Times, serif; text-align: right">2018</div> </td> <td style="vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> </td> <td style="vertical-align: bottom; border-bottom: #000000 2px solid; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 2px solid; background-color: #ffffff; vertical-align: bottom"> <div style="font: bold 10pt Times New Roman, Times, serif; text-align: right">2017</div> </td> <td style="vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> </td> </tr> <tr> <td style="vertical-align: bottom; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif; text-align: left"> </div> </td> <td style="vertical-align: bottom; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; background-color: #ffffff; vertical-align: bottom"> </td> <td style="vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> </td> <td style="vertical-align: bottom; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; background-color: #ffffff; vertical-align: bottom"> </td> <td style="vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> </td> <td style="vertical-align: bottom; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; background-color: #ffffff; vertical-align: bottom"> </td> <td style="vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> </td> <td style="vertical-align: bottom; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; background-color: #ffffff; vertical-align: bottom"> </td> <td style="vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> </td> </tr> <tr> <td style="width: 52%; vertical-align: bottom; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif; text-align: left">Expected share price volatility <sup style="vertical-align: text-top; line-height: 1; font-size: smaller">(1)</sup></div> </td> <td style="width: 1%; vertical-align: bottom; vertical-align: bottom"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom"> </td> <td style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif">-</div> </td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> </td> <td style="width: 1%; vertical-align: bottom; vertical-align: bottom"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom"> </td> <td style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif">81</div> </td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> <div style="font: 10pt Times New Roman, Times, serif">%</div> </td> <td style="width: 1%; vertical-align: bottom; vertical-align: bottom"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom"> </td> <td style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif">59</div> </td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> <div style="font: 10pt Times New Roman, Times, serif">%</div> </td> <td style="width: 1%; vertical-align: bottom; vertical-align: bottom"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom"> </td> <td style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif">83</div> </td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> <div style="font: 10pt Times New Roman, Times, serif">%</div> </td> </tr> <tr> <td style="width: 52%; vertical-align: bottom; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif; text-align: left">Risk free interest rate</div> </td> <td style="width: 1%; vertical-align: bottom; vertical-align: bottom"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom"> </td> <td style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif">-</div> </td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> </td> <td style="width: 1%; vertical-align: bottom; vertical-align: bottom"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom"> </td> <td style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif">1.30</div> </td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> <div style="font: 10pt Times New Roman, Times, serif">%</div> </td> <td style="width: 1%; vertical-align: bottom; vertical-align: bottom"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom"> </td> <td style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif">1.74</div> </td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> <div style="font: 10pt Times New Roman, Times, serif">%</div> </td> <td style="width: 1%; vertical-align: bottom; vertical-align: bottom"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom"> </td> <td style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif">0.87</div> </td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> <div style="font: 10pt Times New Roman, Times, serif">%</div> </td> </tr> <tr> <td style="vertical-align: bottom; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif; text-align: left">Expected life</div> </td> <td style="vertical-align: bottom; vertical-align: bottom"> </td> <td style="vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom"> </td> <td style="vertical-align: bottom; text-align: right; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif">-</div> </td> <td style="vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> </td> <td style="vertical-align: bottom; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif; text-align: right">3 years</div> </td> <td style="vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> </td> <td style="vertical-align: bottom; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif; text-align: right">3 years</div> </td> <td style="vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> </td> <td style="vertical-align: bottom; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif; text-align: right">3 years</div> </td> <td style="vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> </td> </tr> <tr> <td style="width: 52%; vertical-align: bottom; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif; text-align: left">Expected forfeiture rate</div> </td> <td style="width: 1%; vertical-align: bottom; vertical-align: bottom"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom"> </td> <td style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif">-</div> </td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> </td> <td style="width: 1%; vertical-align: bottom; vertical-align: bottom"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom"> </td> <td style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif">3.67</div> </td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> <div style="font: 10pt Times New Roman, Times, serif">%</div> </td> <td style="width: 1%; vertical-align: bottom; vertical-align: bottom"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom"> </td> <td style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif">3.36</div> </td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> <div style="font: 10pt Times New Roman, Times, serif">%</div> </td> <td style="width: 1%; vertical-align: bottom; vertical-align: bottom"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom"> </td> <td style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif">4.18</div> </td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> <div style="font: 10pt Times New Roman, Times, serif">%</div> </td> </tr> <tr> <td style="width: 52%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif; text-align: left">Expected dividend yield</div> </td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; vertical-align: bottom"> </td> <td style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; vertical-align: bottom"> </td> <td style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif">-</div> </td> <td style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> </td> <td style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; vertical-align: bottom"> </td> <td style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; vertical-align: bottom"> </td> <td style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif">0</div> </td> <td style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> <div style="font: 10pt Times New Roman, Times, serif">%</div> </td> <td style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; vertical-align: bottom"> </td> <td style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; vertical-align: bottom"> </td> <td style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif">0</div> </td> <td style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> <div style="font: 10pt Times New Roman, Times, serif">%</div> </td> <td style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; vertical-align: bottom"> </td> <td style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; vertical-align: bottom"> </td> <td style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif">0</div> </td> <td style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> <div style="font: 10pt Times New Roman, Times, serif">%</div> </td> </tr> <tr> <td style="width: 52%; vertical-align: bottom; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif; text-align: left"> </div> </td> <td style="width: 1%; vertical-align: bottom; vertical-align: bottom"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom"> </td> <td style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff; vertical-align: bottom"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> </td> <td style="width: 1%; vertical-align: bottom; vertical-align: bottom"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom"> </td> <td style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff; vertical-align: bottom"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> </td> <td style="width: 1%; vertical-align: bottom; vertical-align: bottom"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom"> </td> <td style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff; vertical-align: bottom"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> </td> <td style="width: 1%; vertical-align: bottom; vertical-align: bottom"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom"> </td> <td style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff; vertical-align: bottom"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> </td> </tr> <tr> <td style="width: 52%; vertical-align: bottom; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif; text-align: left">Share-based payments included in cost of sales</div> </td> <td style="width: 1%; vertical-align: bottom; vertical-align: bottom"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif">$</div> </td> <td style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif">-</div> </td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> </td> <td style="width: 1%; vertical-align: bottom; vertical-align: bottom"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif">$</div> </td> <td style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif">-</div> </td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> </td> <td style="width: 1%; vertical-align: bottom; vertical-align: bottom"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif">$</div> </td> <td style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif">-</div> </td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> </td> <td style="width: 1%; vertical-align: bottom; vertical-align: bottom"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif">$</div> </td> <td style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif">-</div> </td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> </td> </tr> <tr> <td style="width: 52%; vertical-align: bottom; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif; text-align: left">Share-based payments included in general and</div> </td> <td style="width: 1%; vertical-align: bottom; vertical-align: bottom"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom"> </td> <td style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff; vertical-align: bottom"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> </td> <td style="width: 1%; vertical-align: bottom; vertical-align: bottom"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom"> </td> <td style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff; vertical-align: bottom"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> </td> <td style="width: 1%; vertical-align: bottom; vertical-align: bottom"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom"> </td> <td style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff; vertical-align: bottom"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> </td> <td style="width: 1%; vertical-align: bottom; vertical-align: bottom"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom"> </td> <td style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff; vertical-align: bottom"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> </td> </tr> <tr> <td style="width: 52%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif; text-align: left"> administrative expenses</div> </td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; vertical-align: bottom"> </td> <td style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; vertical-align: bottom"> </td> <td style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif">334</div> </td> <td style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> </td> <td style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; vertical-align: bottom"> </td> <td style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; vertical-align: bottom"> </td> <td style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif">278</div> </td> <td style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> </td> <td style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; vertical-align: bottom"> </td> <td style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; vertical-align: bottom"> </td> <td style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif">1,711</div> </td> <td style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> </td> <td style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; vertical-align: bottom"> </td> <td style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; vertical-align: bottom"> </td> <td style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif">1,241</div> </td> <td style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> </td> </tr> <tr> <td style="width: 52%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif; text-align: left">Total share-based payments</div> </td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 4px; vertical-align: bottom"> </td> <td style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif">$</div> </td> <td style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif">334</div> </td> <td style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> </td> <td style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; vertical-align: bottom"> </td> <td style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif">$</div> </td> <td style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif">278</div> </td> <td style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> </td> <td style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; vertical-align: bottom"> </td> <td style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif">$</div> </td> <td style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif">1,711</div> </td> <td style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> </td> <td style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; vertical-align: bottom"> </td> <td style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif">$</div> </td> <td style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; vertical-align: bottom"> <div style="font: 10pt Times New Roman, Times, serif">1,241</div> </td> <td style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; vertical-align: bottom; white-space: nowrap"> </td> </tr> </table> <div><br /> </div> <div> <table id="z8388769dfc614f3baf90fdc72cf86b6e" class="DSPFListTable" cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, serif; width: 100%"> <tr> <td style="width: 21.3pt; vertical-align: top"> <div style="font: 10pt Times New Roman, Times, serif; text-align: left">(1)</div> </td> <td style="width: auto; vertical-align: top"> <div style="font: 10pt Times New Roman, Times, serif; text-align: justify">Expected volatility has been based on historical volatility of the Company’s publicly traded shares.</div></td></tr></table></div></div></div>
Warrants Issued and Outstanding | The warrants that are issued and outstanding as at September 30, 2018 are as follows:
Number of | Exercise | Issuance | Expiry
warrants | price (CAD) | date | date
799,065 | 4.68 | Jul 2016 | Jun 14, 2021
1,447,426 | 4.68 | Jun 2016 | Jun 9, 2021
1,537,355 | 1.20 | Feb 2016 | Feb 10, 2019
307,777 | 1.20 | Nov 2015 | Nov 10, 2018
4,091,623 |  |  |

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