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Consolidated Statements of Equity $ in Thousands, $ in Thousands | CAD ($) | USD ($) | Share Capital USD ($) shares | Share Option and Warrant Reserve USD ($) | Accumulated Other Comprehensive Income (Loss) USD ($) | Deficit USD ($)
--- | --- | --- | --- | --- | --- | ---
Balance, shares at Dec. 31, 2019 | shares |  |  | 64,340,963,000 |  |  |
Balance, amount at Dec. 31, 2019 |  | $ 36,823 | $ 129,413 | $ 9,992 | $ 22 | $ (102,604)
Statement [Line Items] |  |  |  |  |  |
Comprehensive loss for the year | $ 14,230 | 14,230 |  |  | 23 | (14,253)
Distribution recognized upon disposition of Spincos |  | (23,147) |  |  | $ (45) | (23,102)
Shares issued pursuant to offering, net of share issue costs, shares | shares |  |  | 6,333,984,000 |  |  |
Shares issued pursuant to offering, net of share issue costs, amount |  | 14,753 | $ 14,753 |  |  |
Shares issued upon conversion of amended bridge loan, shares | shares |  |  | 1,318,877,000 |  |  |
Shares issued upon conversion of amended bridge loan, amount |  | 3,334 | $ 3,334 |  |  |
Shares issued pursuant to Alturas option, shares | shares |  |  | 743,187,000 |  |  |
Shares issued pursuant to Alturas option, amount |  | 3,036 | $ 3,036 |  |  |
Acquisition of Eastmain, shares | shares |  |  | 34,100,000,000 |  |  |
Acquisition of Eastmain, amount |  | 117,690 | $ 117,690 |  |  |
Shares issued pursuant to private placement, net of share issue costs and flow-through liability, shares | shares |  |  | 7,750,000,000 |  |  |
Shares issued pursuant to private placement, net of share issue costs and flow-through liability, amount |  | 13,982 | $ 13,982 |  |  |
Share options exercised, shares | shares |  |  | 3,228,182,000 |  |  |
Share options exercised, amount |  | 7,799 | $ 12,489 | (4,690) |  |
Warrants exercised, shares | shares |  |  | 8,664,000 |  |  |
Warrants exercised, amount |  | 13 | $ 13 |  |  |
Fair value of share options and warrants issued, net of tax, for acquisition of Eastmain |  | 3,450 |  | 3,450 |  |
Share-based compensation |  | 2,769 |  | 2,769 |  |
Balance, amount at Dec. 31, 2020 | 166,272 | 166,272 | $ 294,710 | 11,521 |  | (139,959)
Balance, shares at Dec. 31, 2020 | shares |  |  | 117,823,857,000 |  |  |
Statement [Line Items] |  |  |  |  |  |
Comprehensive loss for the year | (16,790) | (16,790) |  |  |  | (16,790)
Shares issued pursuant to private placement, net of share issue costs and flow-through liability, amount |  | 290 | $ 290 |  |  |
Share options exercised, shares | shares |  |  | 5,834,000 |  |  |
Share options exercised, amount |  | 5 | $ 6 | (1) |  |
Warrants exercised, shares | shares |  |  | 101,042,000 |  |  |
Warrants exercised, amount |  | 147 | $ 159 | (12) |  |
Share-based compensation |  | 2,046 |  | 2,046 |  |
Shares issued pursuant to the purchase of a royalty, net of share issue costs (note 11, 15b(ii)), Share | shares |  |  | 328,767,000 |  |  |
Shares issued pursuant to private placement, net of share issue costs, Share (note 15bi) | shares |  |  | 7,461,450,000 |  |  |
Shares issued pursuant to private placement, net of share issue costs,Amount (note 15bi) |  | 5,385 | $ 5,385 |  |  |
Fair value of warrants issued (note 16c) |  |  | (5,086) | 5,086 |  |
Balance, amount at Dec. 31, 2021 | $ 157,355 | $ 157,355 | $ 295,464 | $ 18,640 |  | $ (156,749)
Balance, shares at Dec. 31, 2021 | shares |  |  | 125,720,950 |  |  |

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