XML 74 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Share Capital, Warrants and Options (Details Narrative)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
May 28, 2018
$ / shares
shares
Apr. 19, 2018
CAD ($)
EquityInstruments
shares
Aug. 15, 2017
CAD ($)
shares
Jun. 08, 2017
CAD ($)
EquityInstruments
Vote
shares
Sep. 30, 2018
CAD ($)
Sep. 30, 2017
CAD ($)
shares
Sep. 30, 2018
CAD ($)
EquityInstruments
Option
Vote
shares
Sep. 30, 2018
$ / shares
shares
Sep. 30, 2017
CAD ($)
Option
shares
Sep. 30, 2017
$ / shares
shares
Dec. 31, 2017
CAD ($)
EquityInstruments
Option
Apr. 19, 2018
$ / shares
Aug. 15, 2017
$ / shares
Jun. 08, 2017
$ / shares
Issue of Equity [Line items]                            
Net proceeds from issuance             $ 17,500   $ 13,951          
Expected dividend yield             0.00%   0.00%          
Risk-free interest rate                 1.17%          
Expected volatility                 100.60%          
Number of warrants issued | EquityInstruments             116,666,664       94,971,721      
Volume-weighted average trading price of common shares on TSX-V triggering acceleration clause | $ / shares               $ 0.18            
Period of consecutive trading days for which volume-weighted average trading price of common shares on TSX-V needs to exceed triggering level             10 days              
Period of acceleration of warrant expiry date when triggering condition is met             30 days              
Number of common shares to purchase warrants | shares 46,334,451                          
Warrants exercisable for common shares, price per share | $ / shares $ 0.12                          
Expense from share-based payment transactions on grant of options         $ 317   $ 451          
Reserve [Member]                            
Issue of Equity [Line items]                            
Expense from share-based payment transactions on grant of options             317   451   $ 504      
Transfer to deficit for expired options and warrants             $ 229   $ 255   $ 301      
Stock Option Plan [Member]                            
Issue of Equity [Line items]                            
Number of stock option granted | Option             6,425,000   8,137,500   9,137,500      
Stock options exercised | $ / shares               $ 0.12   $ 0.12        
Expense from share-based payment transactions on grant of options                 $ 451          
Maximum [Member]                            
Issue of Equity [Line items]                            
Risk-free interest rate             2.17%              
Expected volatility             101.00%              
Term of options granted             10 years              
Maximum [Member] | Stock Option Plan [Member]                            
Issue of Equity [Line items]                            
Term of options granted             5 years   5 years          
Contemporary Amperex Technology Limited [Member]                            
Issue of Equity [Line items]                            
Number of units subscribed | shares             200,000,000              
Total purchase price             $ 15,000              
Percentage of beneficially owns, issued and outstanding             25.38%              
Sentient Executive GP IV Limited [Member]                            
Issue of Equity [Line items]                            
Number of units subscribed | shares             13,333,333              
Total purchase price             $ 1,000              
Beneficially owned of common shares | shares             369,809,820              
Percentage of beneficially owns, issued and outstanding             46.93%              
Preferred Stock [Member]                            
Issue of Equity [Line items]                            
Authorized capital | shares               100,000,000            
Par value per share | $ / shares                          
Number of shares outstanding | shares           590,931   590,931 590,931 590,931        
Number of votes per share at meeting of holders of preference shares | Vote             1              
Period from date of issuance when shares become convertible             6 months              
Period of notice to convert shares             10 days              
Conversion value of share | $ / shares               $ 1            
Factor by which number of shares on conversion is calculated | $ / shares               $ 0.90            
Common Stock [Member]                            
Issue of Equity [Line items]                            
Number of shares issued | shares           554,595,167   787,928,500 554,595,167 554,595,167        
Number of shares outstanding | shares           554,595,167   787,928,500 554,595,167 554,595,167        
Common Stock [Member] | Non Brokered Private Placement [Member]                            
Issue of Equity [Line items]                            
Number of units issued | shares   233,333,333 40,982,448                      
Price of unit issued | $ / shares                       $ 0.075 $ 0.075  
Total gross proceeds   $ 17,500 $ 3,074                      
Number of common shares in unit | shares   1 1                      
Number of common share purchase warrants in unit | EquityInstruments   0.5                        
Exercise price of warrant | $ / shares                       $ 0.12 $ 0.12  
Payments for share issuance costs   $ 574                        
Net proceeds from issuance   16,926 $ 3,058                      
Fair value of warrants issued   $ 2,572 $ 519                      
Number of common shares to be acquired through exercise of warrant | shares     1                      
Direct financing costs     $ 16                      
Common Stock [Member] | Non Brokered Private Placement [Member] | Warrants [Member]                            
Issue of Equity [Line items]                            
Expected life   2 years 2 years                      
Expected dividend yield   0.00% 0.00%                      
Risk-free interest rate   1.91% 1.23%                      
Expected volatility   94.26% 98.64%                      
Common Stock [Member] | Brokered Private Placement [Member]                            
Issue of Equity [Line items]                            
Number of units issued | shares       145,030,833                    
Price of unit issued | $ / shares                           $ 0.075
Total gross proceeds       $ 10,877                    
Number of common shares in unit | shares       1                    
Number of common share purchase warrants in unit | EquityInstruments       0.5                    
Exercise price of warrant | $ / shares                           0.12
Payments for share issuance costs       $ 533                    
Fair value of warrants issued       $ 1,500                    
Number of common shares to be acquired through exercise of warrant | shares       1                    
Common Stock [Member] | Brokered Private Placement [Member] | Warrants [Member]                            
Issue of Equity [Line items]                            
Expected life       2 years                    
Expected dividend yield       0.00%                    
Risk-free interest rate       0.71%                    
Expected volatility       98.60%                    
Common Stock [Member] | Agent S Warrants [Member]                            
Issue of Equity [Line items]                            
Exercise price of warrant | $ / shares                           $ 0.075
Fair value of warrants issued       $ 61                    
Number of warrants issued | Vote       1,965,093                    
Common Stock [Member] | Overallotment Options [Member]                            
Issue of Equity [Line items]                            
Expected dividend yield       0.00%                    
Risk-free interest rate       0.71%                    
Expected volatility       66.60%                    
Fair value of options granted       $ 39                    
Period of options granted       30 days