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CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - CAD ($)
$ in Thousands
Total
At-the-market equity distribution agreement
Public offering
Share Capital
Share Capital
At-the-market equity distribution agreement
Share Capital
Public offering
Warrants
Contributed Surplus
Contributed Surplus
Public offering
Accumulated Other Comprehensive Income
Accumulated Deficit
Equity balance at beginning of period at Dec. 31, 2021 $ 36,099     $ 391,348     $ 3,618 $ 34,161   $ 388 $ (393,416)
Net loss and other comprehensive income (loss) (24,561)                 274 (24,835)
Issued pursuant to stock option plan (note 11) 12     20       (8)      
Issued pursuant to incentive share award plan (note 11) 0     98       (98)      
Expiry of equity warrant agreement 0           (3,618) 3,618      
Issue of equity 13,338     13,338 $ 13,338            
Share issue costs (note 10) (764)     (764)              
Share-based compensation expense (note 11) 2,378             2,378      
Equity balance at end of period at Dec. 31, 2022 26,502     404,040     0 40,051   662 (418,251)
Net loss and other comprehensive income (loss) (27,870)                 (118) (27,752)
Issued pursuant to stock option plan (note 11) 781     1,271       (490)      
Issue of equity   $ 10,676 $ 18,362   10,676 $ 17,724     $ 638    
Share issue costs (note 10) (2,805)     (2,805)              
Share-based compensation expense (note 11) 1,917             1,917      
Equity balance at end of period at Dec. 31, 2023 27,563     430,906     0 42,116   544 (446,003)
Net loss and other comprehensive income (loss) (31,293)                 417 (31,710)
Issued pursuant to incentive share award plan (note 11) 0     297       (297)      
Issued pursuant to warrant derivative exercised (notes 9, 10) 71     71              
Issue of equity   $ 7,670     $ 7,670            
Share issue costs (note 10) (751)     (751)              
Share-based compensation expense (note 11) 2,723             2,723      
Equity balance at end of period at Dec. 31, 2024 $ 5,983     $ 438,193     $ 0 $ 44,542   $ 961 $ (477,713)