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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.