Annual reports filed by certain Canadian issuers pursuant to Section 15(d) and Rule 15d-4

Consolidated Statements of Changes in Shareholders' Equity

v3.8.0.1
Consolidated Statements of Changes in Shareholders' Equity
$ in Thousands, $ in Thousands
Issued capital [member]
USD ($)
Reserve of share-based payments [member]
USD ($)
Warrants [Member]
USD ($)
Share premium [member]
USD ($)
Reserve of equity component of convertible instruments [member]
USD ($)
Accumulated other comprehensive income [member]
USD ($)
Retained earnings [member]
USD ($)
USD ($)
CAD ($)
Balance (as recast –(note 3(b)) at Dec. 31, 2014 $ 210,454 $ 3,861 $ 485 $ 20,820 $ 53 $ (1,264) $ (209,176) $ 25,233  
Statement Line Items [Line Items]                  
Common shares issued under the ATM (note 9(b)(ii)) 8 8  
Stock-based compensation 2,500 2,500  
Expiry of stock options (65) 65  
Net loss for the year (11,711) (11,711) $ (14,626)
Expiry of Warrants (250) 250  
Translation adjustment (3,519) (3,519)
Exercise of warrants (note 9(c)) 429 (150) 279  
Exercise of stock options 1,075 (556) 519  
Conversion of promissory notes(note 7) 342 53 (53) 342  
Balance (as recast –(note 3(b)) at Dec. 31, 2015 212,308 5,740 85 21,188 (4,783) (220,887) 13,651  
Statement Line Items [Line Items]                  
Common shares issued under the ATM (note 9(b)(ii)) 5,726 5,726  
Stock-based compensation 1,706 1,706  
Expiry of stock options (140) 140  
Net loss for the year (14,240) (14,240) (18,627)
Expiry of Warrants (85) 85  
Translation adjustment 485 485
Balance (as recast –(note 3(b)) at Dec. 31, 2016 218,034 7,306 21,413 (4,298) (235,127) 7,328 $ 9,840
Statement Line Items [Line Items]                  
Common shares issued under the ATM (note 9(b)(ii)) 13,394 13,394  
Common shares issued pursuant to purchase agreement (note 9(b)(i)) 324 324  
Shares issued on redemption of restricted share units 171 (171)  
Stock-based compensation 817 817  
Expiry of stock options (1,496) 1,496  
Net loss for the year (11,661) (11,661)  
Translation adjustment                
Balance (as recast –(note 3(b)) at Dec. 31, 2017 $ 231,923 $ 6,456 $ 22,909 $ (4,298) $ (246,788) $ 10,202