XML 39 R3.htm IDEA: XBRL DOCUMENT v3.19.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - CAD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
REVENUES      
Gross revenues $ 1,951 $ 2,816 $ 4,808
Royalties (207) (336) (735)
Total Revenues, net of royalties 1,744 2,480 4,073
EXPENSES      
Operating and transportation 1,811 2,085 2,971
Amortization, depletion and impairment losses 15,728 2,628 4,493
General and administrative 1,082 1,673 1,571
Financing expenses 1,025 1,039 1,579
Stock based compensation 77 8 188
Foreign exchange loss (gain) 605 (486) (212)
Loss on disposal of E&E assets     175
Change in fair value of derivative liability   (153) (1,073)
Loss on debt extinguishment   918  
Gain on settlement of financial contract liability (6,857)    
Adjustment to financial contract liability     (63)
Total Expenses 13,471 7,712 9,629
Loss before income taxes and other items (11,727) (5,232) (5,556)
Other income 95 23 70
Loss for the year (11,632) (5,209) (5,486)
Items that may be subsequently reclassified to profit or loss:      
Foreign currency translation adjustment 1,173 (973) (673)
Comprehensive loss $ (10,459) $ (6,182) $ (6,159)
Loss per common share - basic and diluted $ (0.11) $ (0.08) $ (0.13)