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Consolidated Statements of Changes in Equity - CAD ($)
Share Capital
Warrants
Contributed Surplus
Accumulated other comprehensive income (loss)
Equity (Deficit)
Total
Non-Controlling Interest
Total
Balance at Dec. 31, 2014 $ 117,045,763   $ 5,360,748 $ 298,329 $ (126,615,856) $ (3,911,016) $ 0 $ (3,911,016)
Net income 1,668,429 1,668,429 1,668,429
Other comprehensive loss (income) for the year ended December 31, 2015 , 2016 , 2017 806,059 806,059 806,059
Transactions with owners, recorded directly in equity                
Issuance of common shares (Note 12(b)) 4,021,782   4,021,782 4,021,782
Issuance of warrants (Note 12(d)) 232,571 232,571 232,571
Stock options exercised (Note 12(c)) 65,034 (31,869) 33,165 33,165
Warrants exercised (Note 12(d)) 281,198 (130,953) 150,245 150,245
Share-based compensation (Note 12(c)) 1,460,316 1,460,316 1,460,316
Total transactions with owners 4,368,014 101,618 1,428,447 5,898,079 5,898,079
Balance at Dec. 31, 2015 121,413,777 101,618 6,789,195 1,104,388 (124,947,427) 4,461,551 0 4,461,551
Net income 26,982,641 26,982,641 26,982,641 [1]
Other comprehensive loss (income) for the year ended December 31, 2015 , 2016 , 2017 (422,396) (422,396) (422,396)
Acquisition of non-controlling interests (Note 4) 2,090,000 2,090,000
Transactions with owners, recorded directly in equity                
Issuance of warrants (Note 12(d)) 1,948,805 1,948,805 1,948,805
Stock options exercised (Note 12(c)) 3,217,125 (1,372,995) 1,844,130 1,844,130
Warrants exercised (Note 12(d)) 69,443 (30,271) 39,172 39,172
Share-based compensation (Note 12(c)) 1,340,001 1,340,001 1,340,001
Total transactions with owners 3,286,568 1,918,534 (32,994) 5,172,108 5,172,108
Balance at Dec. 31, 2016 [1] 124,700,345 2,020,152 6,756,201 681,992 (97,964,786) 36,193,904 2,090,000 38,283,904
Net income 43,420,884 43,420,884 43,420,884
Other comprehensive loss (income) for the year ended December 31, 2015 , 2016 , 2017 (8,728) (8,728) (8,728)
Disposition of non-controlling interest (Note 5) (2,090,000) (2,090,000)
Transactions with owners, recorded directly in equity                
Stock options exercised (Note 12(c)) 869,703 (349,704) 519,999 519,999
Warrants exercised (Note 12(d)) 163,679 (71,347) 92,332 92,332
Share-based compensation (Note 12(c)) 490,769 490,769 490,769
Total transactions with owners 1,033,382 (71,347) 141,065 1,103,100 1,103,100
Balance at Dec. 31, 2017 $ 125,733,727 $ 1,948,805 $ 6,897,266 $ 673,264 $ (54,543,902) $ 80,709,160 $ 0 $ 80,709,160
[1] Restated