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v3.22.2.2

Condensed Interim Consolidated Statements of Changes in Equity (Unaudited) - CAD ($) $ in Thousands | Ordinary shares [member] | Preference shares [member] | Reserve [Member] | Retained earnings [member] | Total
--- | --- | --- | --- | --- | ---
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 |  |  |  | (1,546) | (1,546)
Share capital issued through exercise of warrants | $ 670 |  |  |  | 670
Share capital issued through exercise of warrants, shares | 6,325,019 |  |  |  |
Share Capital issued through private placement | $ 1,933 |  |  |  | 1,933
Share capital issued through private placement, shares | 8,290,665 |  |  |  |
Value allocated to warrants | $ (614) |  | 614 |  |
Share issue costs | (33) |  |  |  | (33)
Exercised warrants | 244 |  | (244) |  |
Share-based payments |  |  | 837 |  | 837
Expired warrants |  |  |  |  |
Forfeited/expired options |  |  | (98) | 98 |
Ending balance, value at Jun. 30, 2021 | $ 91,827 | 591 | 3,205 | (54,747) | 40,876
Ending balance, shares at Jun. 30, 2021 | 124,449,332 |  |  |  |
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] |  |  |  |  |
Share capital issued through exercise of warrants, shares |  |  |  |  | 13,080,314
Ending balance, value at Dec. 31, 2021 | $ 93,451 | 591 | 4,252 | (57,091) | $ 41,203
Ending balance, shares at Dec. 31, 2021 | 131,204,627 |  |  |  |
Beginning balance, value at Dec. 31, 2021 | $ 93,451 | 591 | 4,252 | (57,091) | 41,203
Beginning balance, shares at Dec. 31, 2021 | 131,204,627 |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |  |
Net and comprehensive loss |  |  |  | (1,373) | (1,373)
Share capital issued through exercise of warrants | $ 380 |  |  |  | 380
Share capital issued through exercise of warrants, shares | 2,665,404 |  |  |  |
Value allocated to warrants |  |  |  |  |
Share issue costs |  |  |  |  |
Exercised warrants | 139 |  | (139) |  |
Share-based payments |  |  |  |  |
Expired warrants |  |  |  |  |
Forfeited/expired options |  |  | (62) | 62 |
Ending balance, value at Jun. 30, 2022 | $ 93,970 | 591 | 4,051 | (58,402) | 40,210
Ending balance, shares at Jun. 30, 2022 | 133,870,031 |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |  |
Net and comprehensive loss |  |  |  |  | (983)
Share-based payments |  |  |  |  |
Ending balance, value at Jun. 30, 2022 | $ 93,970 | $ 591 | $ 4,051 | $ (58,402) | $ 40,210
Ending balance, shares at Jun. 30, 2022 | 133,870,031 |  |  |  |

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