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Consolidated Statements of Changes in Equity - CAD ($)
$ in Thousands
Common
Share capital issued through prospectus
Share capital
Common
Share capital issued through prospectus
Common
Private placement
Share capital
Common
Private placement
Common
Share capital
Common
Preferred
Share capital
Preferred
Share capital issued through prospectus
Private placement
Reserve
Deficit
Total
BALANCE at Dec. 31, 2014         $ 42,677   $ 591       $ 5,200 $ (21,715) $ 26,753
BALANCE (in shares) at Dec. 31, 2014           169,964,679              
Net and comprehensive loss                       (2,389) (2,389)
Fair value of finance fee     $ 6,392             $ 6,392      
Share capital issued (in shares)       29,054,079                  
Stock options exercised         172           (57)   115
Stock options exercised (in shares)           1,149,000              
Warrants exercised         1,567               1,567
Warrants exercised (in shares)           7,461,748              
Share issue costs         (234)           18   (216)
Forfeited/expired stock options                     (284) 284  
Share-based payments                     258   258
BALANCE at Dec. 31, 2015         50,574   591       5,135 (23,820) 32,480
BALANCE (in shares) at Dec. 31, 2015           207,629,506   590,931          
Net and comprehensive loss                       (2,877) (2,877)
Fair value of finance fee     12,000             12,000      
Share capital issued (in shares)       160,000,000                  
Shares issued for fee on loan         95               95
Shares issued for fee on loan (in shares)           952,380              
Capital contribution interest on loan                     265   265
Capital contribution reallocation on loan settlement         265           (265)   265
Share issue costs         (619)           48   (571)
Forfeited/expired stock options                     (912) 912  
Expired warrants                     (1,813) 1,813  
Share-based payments                     309   309
BALANCE at Dec. 31, 2016         62,315   591       2,767 (23,972) 41,701
BALANCE (in shares) at Dec. 31, 2016           368,581,886   590,931          
Net and comprehensive loss                       (2,879) (2,879)
Fair value of finance fee $ 10,877   $ 3,074           $ 10,877 $ 3,074      
Share capital issued (in shares)   145,030,833   40,982,448                  
Shares issued for fee on loan                         95
Share issue costs         (588)           39   (549)
Value allocated to warrants issued         (2,080)           2,080    
Forfeited/expired stock options                     (283) 283  
Expired warrants                     (18) 18  
Share-based payments                     504   504
BALANCE at Dec. 31, 2017         $ 73,598   $ 591       $ 5,089 $ (26,550) $ 52,728
BALANCE (in shares) at Dec. 31, 2017           554,598,167   590,931