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v3.20.2

Condensed Interim Consolidated Statements of Changes in Equity (Unaudited) - CAD ($) $ in Thousands | Common Stock [Member] | Preferred Stock [Member] | Reserve [Member] | Deficit [Member] | Total
--- | --- | --- | --- | --- | ---
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 |  |  |  | (1,852) | (1,852)
Expired warrants |  |  | (2,080) | 2,080 |
Forfeited/expired options |  |  | (1,459) | 1,459 |
Share-based payments |  |  |  |  |
Balance at Sep. 30, 2019 | $ 87,947 | 591 | 4,210 | (27,656) | 65,092
Balance, shares at Sep. 30, 2019 | 78,792,860 |  |  |  |
Balance at Dec. 31, 2019 | $ 89,006 | 591 | 4,175 | (54,341) | 39,431
Balance, shares at Dec. 31, 2019 | 88,690,791 |  |  |  |
Statement Line Items [Line Items] |  |  |  |  |
Net and comprehensive loss for the period |  |  |  | (2,415) | (2,415)
Expired warrants |  |  | (2,572) | 2,572 |
Forfeited/expired options |  |  | (241) | 241 |
Share capital issued through private placement | $ 1,480 |  |  |  | 1,480
Share capital issued through private placement, shares | 21,142,857 |  |  |  |
Share issue costs | $ (121) |  |  |  | (121)
Share-based payments |  |  | 969 |  | 969
Value allocated to warrants | (735) |  | 735 |  |
Balance at Sep. 30, 2020 | $ 89,630 | $ 591 | $ 3,066 | $ (53,943) | $ 39,344
Balance, shares at Sep. 30, 2020 | 109,833,648 |  |  |  |

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