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v3.21.2

Condensed Interim Consolidated Statements of Changes in Equity - CAD ($) $ in Thousands | Ordinary shares [member] | Preference shares [member] | Reserve [Member] | Retained earnings [member] | Total
--- | --- | --- | --- | --- | ---
Beginning balance, value at Dec. 31, 2019 | $ 89,006 | $ 591 | $ 4,175 | $ (54,341) | $ 39,431
Beginning balance, shares at Dec. 31, 2019 | 88,690,791 |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |  |
Net and comprehensive loss |  |  |  | (2,415) | (2,415)
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)
Value allocated to warrants | (735) |  | 735 |  |
Expired warrants |  |  | (2,572) | 2,572 |
Forfeited/expired options |  |  | (241) | 241 |
Share-based payments |  |  | 969 |  | 969
Ending balance, value at Sep. 30, 2020 | $ 89,630 | 591 | 3,066 | (53,943) | 39,344
Ending balance, shares at Sep. 30, 2020 | 109,833,648 |  |  |  |
Beginning balance, value at Dec. 31, 2020 | $ 89,627 | 591 | 2,096 | (53,299) | 39,015
Beginning balance, shares at Dec. 31, 2020 | 109,833,648 |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |  |
Net and comprehensive loss |  |  |  | (1,782) | (1,782)
Share capital issued through private placement | $ 1,933 |  |  |  | 1,933
Share capital issued through private placement, shares | 8,290,665 |  |  |  |
Share capital issued through exercise of warrants | $ 706 |  |  |  | 706
Share capital issued through exercise of warrants, shares | 6,725,019 |  |  |  |
Exercised warrants | $ 261 |  | (261) |  |
Share issue costs | (33) |  |  |  | (33)
Value allocated to warrants | (614) |  | 614 |  |
Forfeited/expired options |  |  | (98) | 98 |
Share-based payments |  |  | 837 |  | 837
Ending balance, value at Sep. 30, 2021 | $ 91,880 | $ 591 | $ 3,188 | $ (54,983) | $ 40,676
Ending balance, shares at Sep. 30, 2021 | 124,849,332 |  |  |  |

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