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v3.21.1

Consolidated Statement of Changes in Equity (Deficit) - CAD ($) shares in Thousands, $ in Thousands | Total | Share capital | Contributed surplus | Deficit
--- | --- | --- | --- | ---
Beginning balance, Amount at Dec. 31, 2018 | $ (8,694) | $ 75,045 | $ 7,045 | $ (90,784)
Beginning balance, Shares at Dec. 31, 2018 |  | 23,227 |  |
Loss and comprehensive loss | (10,825) |  |  | (10,825)
Incremental share issuance – acquisition of Difference Capital Financial Inc. (Note 23), Amount | 14,867 | $ 14,867 |  |
Incremental share issuance – acquisition of Difference Capital Financial Inc. (Note 23), Shares |  | 3,176 |  |
Issuance of replacement stock-based awards – acquisition of Difference Capital Financial Inc. (Note 23) | 682 |  | 682 |
Stock based compensation (Note 25b) | 1,732 |  | 1,732 |
Options and restricted share units (“RSUs”) exercised, Amount | 770 | $ 1,486 | (716) |
Options and restricted share units (“RSUs”) exercised, Shares |  | 451 |  |
Shares issued – convertible debentures (Note 14), Amount | 1,549 | $ 1,568 | (19) |
Shares issued – convertible debentures (Note 14), Shares |  | 367 |  |
Conversion of warrants (Note 25d), Amount | 1,534 | $ 1,534 |  |
Conversion of warrants (Note 25d), Shares |  | 337 |  |
Amortization of warrants (Note 25d) | 137 |  | 137 |
Ending balance, Amount at Dec. 31, 2019 | 1,752 | $ 94,500 | 8,861 | (101,609)
Ending balance, Shares at Dec. 31, 2019 |  | 27,558 |  |
Loss and comprehensive loss | (13,445) |  |  | (13,445)
Stock based compensation (Note 25b) | 1,371 |  | 1,371 |
Options and restricted share units (“RSUs”) exercised, Amount | 556 | $ 1,112 | (556) |
Options and restricted share units (“RSUs”) exercised, Shares |  | 335 |  |
Shares issued – Partial settlement of credit facility prepayment, Amount | 1,000 | $ 1,000 |  |
Shares issued – Partial settlement of credit facility prepayment, Shares |  | 307 |  |
Shares issued – debentures, Amount | 1,410 | $ 1,410 |  |
Shares issued – debentures, Shares |  | 776 |  |
Equity portion – convertible debentures | 617 |  | 617 |
Shares issued – convertible debentures (Note 14), Amount | 4,983 | $ 4,983 |  |
Shares issued – convertible debentures (Note 14), Shares |  | 2,155 |  |
Shares issued to settle debt, Amount | 939 | $ 939 |  |
Shares issued to settle debt, Shares |  | 610 |  |
Warrants issued (Note 25d), Amount | 3,508 |  | 3,508 |
Conversion of warrants (Note 25d), Amount | 2,011 | $ 2,786 | (775) |
Conversion of warrants (Note 25d), Shares |  | 990 |  |
Amortization of warrants (Note 25d) | 534 |  | 534 |
Ending balance, Amount at Dec. 31, 2020 | $ 5,236 | $ 106,730 | $ 13,560 | $ (115,054)
Ending balance, Shares at Dec. 31, 2020 |  | 32,731 |  |

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