XML 66 R4.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Changes in Equity - CAD ($)
$ in Thousands
Common Stock [Member]
Preferred Stock [Member]
Reserve [Member]
Deficit [Member]
Total
Balance at Dec. 31, 2016 $ 62,315 $ 591 $ 2,767 $ (23,972) $ 41,701
Balance, shares at Dec. 31, 2016 36,858,189        
Statement Line Items [Line Items]          
Net and comprehensive loss for the period (2,879) (2,879)
Share capital issued through private prospectus $ 10,877 10,877
Share capital issued through private prospectus, shares 14,503,083        
Share capital issued through private placement $ 3,074 3,074
Share capital issued through private placement, shares 4,098,255        
Share issue costs (588) 39 (549)
Value allocated to warrants (2,080) 2,080
Expired warrants (18) 18
Forfeited/expired options (283) 283
Share-based payments 504 504
Balance at Dec. 31, 2017 $ 73,598 591 5,089 (26,550) 52,728
Balance, shares at Dec. 31, 2017 55,459,527        
Statement Line Items [Line Items]          
Net and comprehensive loss for the period (3,022) (3,022)
Share capital issued through private placement $ 17,500 17,500
Share capital issued through private placement, shares 23,333,333        
Share issue costs $ (579) (579)
Value allocated to warrants (2,572) 2,572
Expired warrants (48) 48
Forfeited/expired options (181) 181
Share-based payments 317 317
Balance at Dec. 31, 2018 $ 87,947 591 7,749 (29,343) 66,944
Balance, shares at Dec. 31, 2018 78,792,860        
Statement Line Items [Line Items]          
Net and comprehensive loss for the period (28,859) (28,859)
Share capital issued through private placement $ 1,728 1,728
Share capital issued through private placement, shares 9,597,931        
Flow-through share premium $ (89) (89)
Share capital issued as earn-in $ 51 51
Share capital issued as earn-in, shares 300,000        
Share issue costs $ (344) (344)
Value allocated to warrants (287) 287
Expired warrants (2,080) 2,080
Forfeited/expired options (1,781) 1,781
Balance at Dec. 31, 2019 $ 89,006 $ 591 $ 4,175 $ (54,341) $ 39,431
Balance, shares at Dec. 31, 2019 88,690,791