XML 62 R4.htm IDEA: XBRL DOCUMENT v3.22.0.1
Statement Of Changes in Stockholder's Equity - CAD ($)
Total
Share Capital
Share purchase warrants
Contributed surplus
Deficit
Accumulated And Other Comprehensive Income [Member]
Balance, amount at Dec. 31, 2019 $ 210,149,000 $ 1,335,467,000 $ 435,000 $ 65,417,000 $ (1,192,304,000) $ 1,134,000
Statement [Line Items]            
Shares issued for cash, net of issue costs   30,825,000        
Flow-through share premium   (22,000)        
Share-based compensation expense (note 19) 1,827,000     1,827,000    
Share purchase warrants expired     (435,000) 435,000    
Share options exercised-cash   148,000        
Share options exercised-transfer to share capital       (50,000)    
Experience gain-post employment liability 638,000         638,000
Share purchase warrants exercised-warrant liability settled   0        
Share units exercised-transfer to share capital       (242,000)    
Foreign currency translation           3,000
Net Income (Loss) (16,283,000)       (16,283,000)  
Balance, amount at Dec. 31, 2020 227,285,000 1,366,710,000 0 67,387,000 (1,208,587,000) 1,775,000
Statement [Line Items]            
Shares issued for cash, net of issue costs   141,278,000        
Flow-through share premium   0        
Share-based compensation expense (note 19) 2,832,000     2,832,000    
Share purchase warrants expired     0 0    
Share options exercised-cash   6,300,000        
Share options exercised-transfer to share capital   2,157,000   (2,157,000)    
Experience gain-post employment liability 0         0
Share purchase warrants exercised-warrant liability settled   4,000        
Foreign currency translation           1,000
Net Income (Loss) 18,977,000       18,977,000  
Share units exercised-transfer from contributed surplus   566,000   (566,000)    
Share purchase warrants exerciseds-cash   14,000        
Balance, amount at Dec. 31, 2021 $ 396,691,000 $ 1,517,029,000 $ 0 $ 67,496,000 $ (1,189,610,000) $ 1,776,000