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Consolidated Statements of Changes in Shareholders’ Equity (Unaudited) - CAD ($)
$ in Thousands
Share capital
Warrants
Stock-based Compensation
Contributed Surplus
Deficit
Accumulated Other Comprehensive Income (Loss)
Total
Balance at Dec. 31, 2020 $ 704,599 $ 3,275 $ 23,011 $ 36,089 $ (150,878) $ (1,378) $ 614,718
Balance (in Shares) at Dec. 31, 2020 74,162,286            
Share issuance - Private placement $ 8,358 8,358
Share issuance - Private placement (in Shares) 350,000            
Share issuance - At-The-Market offering $ 34,446 34,446
Share issuance - At-The-Market offering (in Shares) 1,516,873            
Share issuance - options exercised $ 17,428 (8,587) 8,841
Share issuance - options exercised (in Shares) 794,668            
Share issuance - Warrants exercised $ 11,100 (3,275) 7,825
Share issuance - Warrants exercised (in Shares) 500,000            
Share issuance - RSUs vested $ 3,413 (3,413)
Share issuance - RSUs vested (in Shares) 135,450            
Share issuance costs $ (1,239) (1,239)
Deferred tax on share issuance costs 328 328
Stock-based compensation 2,934 2,934
Expired options (37) 37
Other comprehensive income (loss) (408) (408)
Net income (loss) for the year 9,441 9,441
Balance at Sep. 30, 2021 $ 778,433   13,908 36,126 (141,437) (1,786) 685,244
Balance (in Shares) at Sep. 30, 2021 77,459,277            
Balance at Dec. 31, 2021 $ 809,269 8,697 36,126 (149,983) (1,776) 702,333
Balance (in Shares) at Dec. 31, 2021 78,975,349            
Share issuance - At-The-Market offering $ 22,773 22,773
Share issuance - At-The-Market offering (in Shares) 997,508            
Share issuance - options exercised $ 4,106 (1,447) 2,659
Share issuance - options exercised (in Shares) 186,007            
Share issuance - RSUs vested $ 3,172 (3,172)
Share issuance - RSUs vested (in Shares) 148,800            
Share issuance costs $ (690) (690)
Deferred tax on share issuance costs 184 184
Stock-based compensation 2,654 2,654
Other comprehensive income (loss) 18,825 18,825
Net income (loss) for the year 17,853 17,853
Balance at Sep. 30, 2022 $ 838,814 $ 6,732 $ 36,126 $ (132,130) $ 17,049 $ 766,591
Balance (in Shares) at Sep. 30, 2022 80,307,664