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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