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v3.20.1

Consolidated Statement of Changes in Equity (Deficit) - CAD ($) shares in Thousands, $ in Thousands | Share capital | Contributed surplus | Deficit | Total
--- | --- | --- | --- | ---
Beginning balance, Amount at Dec. 31, 2016 | $ 45,655 | $ 3,945 | $ (43,898) | $ 5,702 |
Beginning balance, Shares at Dec. 31, 2016 | 18,280 |  |  |  |
Statement Line Items [Line Items] |  |  |  |  |
Loss and comprehensive loss |  |  | (19,729) | (19,729) | [1]
Shares issued, net, Amount | $ 24,397 |  |  | 24,397 |
Shares issued, net, Shares | 3,750 |  |  |  |
Shares issued - convertible debentures (Note 15), Amount | $ 814 |  |  | 814 |
Shares issued - convertible debentures (Note 15), Shares | 142 |  |  |  |
Stock based compensation |  | 1,343 |  | 1,343 | [2]
Options exercised, Amount | $ 250 | (102) |  | 148 |
Options exercised, Shares | 62 |  |  |  |
Conversion of restricted share units (“RSUs”), Amount | $ 273 | (273) |  |  |
Conversion of restricted share units (“RSUs”), Shares | 41 |  |  |  |
Equity component of convertible debentures |  | 973 |  | 973 |
Amortization of warrants |  | 147 |  | 147 |
Ending balance, Amount at Dec. 31, 2017 | $ 71,389 | 6,033 | (63,627) | 13,795 |
Ending balance, Shares at Dec. 31, 2017 | 22,275 |  |  |  |
Statement Line Items [Line Items] |  |  |  |  |
Impact of adopting IFRS 9 at January 1, 2018(1) |  |  | (5,135) | (5,135) |
Loss and comprehensive loss |  |  | (22,022) | (22,022) | [1]
Shares issued - convertible debentures (Note 15), Amount | $ 3,157 | (132) |  | 3,025 |
Shares issued - convertible debentures (Note 15), Shares | 766 |  |  |  |
Stock based compensation |  | 1,320 |  | 1,320 | [2]
Options and restricted share units (“RSUs”) exercised, Amount | $ 537 | (226) |  | 311 |
Options and restricted share units (“RSUs”) exercised, Shares | 186 |  |  |  |
Amortization of warrants |  | 50 |  | 50 |
Share issuance costs | (38) |  |  | (38) |
Ending balance, Amount at Dec. 31, 2018 | $ 75,045 | 7,045 | (90,784) | (8,694) | [3]
Ending balance, Shares at Dec. 31, 2018 | 23,227 |  |  |  |
Statement Line Items [Line Items] |  |  |  |  |
Loss and comprehensive loss |  |  | (10,825) | (10,825) |
Incremental share issuance - acquisition of Difference Capital Financial Inc. (Note 21), Amount | $ 14,867 |  |  | 14,867 |
Incremental share issuance - acquisition of Difference Capital Financial Inc. (Note 21), Shares | 3,176 |  |  |  |
Issuance of replacement stock-based awards - acquisition of Difference Capital Financial Inc. (Note 21) |  | 682 |  | 682 |
Conversion of warrants (Note 24d), Amount | $ 1,534 |  |  | 1,534 |
Conversion of warrants (Note 24d), Shares | 337 |  |  |  |
Shares issued - convertible debentures (Note 15), Amount | $ 1,568 | (19) |  | 1,549 |
Shares issued - convertible debentures (Note 15), Shares | 367 |  |  |  |
Stock based compensation |  | 1,732 |  | 1,732 |
Options and restricted share units (“RSUs”) exercised, Amount | $ 1,486 | (716) |  | 770 |
Options and restricted share units (“RSUs”) exercised, Shares | 451 |  |  |  |
Amortization of warrants |  | 137 |  | 137 |
Ending balance, Amount at Dec. 31, 2019 | $ 94,500 | $ 8,861 | $ (101,609) | $ 1,752 |
Ending balance, Shares at Dec. 31, 2019 | 27,558 |  |  |  |
[1] | The consolidated statement of operations and comprehensive loss for fiscal year 2019 reflects the adoption of IFRS 16 on January 1, 2019, and for fiscal year 2018 reflects the adoption of IFRS 9 on January 1, 2018. The comparative information has not been restated.
[2] | The consolidated statement of cash flows for the years ended December 31, 2019 and December 31, 2018 reflects the adoption of IFRS 16 on January 1, 2019 and IFRS 9 on January 1, 2018. The comparative information has not been restated.
[3] | The consolidated statement of Financial position as at December 31, 2019 reflects the adoption of IFRS 16 on January 1, 2019. The comparative information has not been restated.

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