XML 22 R4.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Changes in Equity - USD ($)
Share Capital
Contributed Surplus
Accumulated Other Comprehensive Loss
Deficit
Total
Balance at Dec. 31, 2017 $ 171,803,816 $ 23,056,846 $ (6,643,436) $ (223,417,674) $ (35,200,448)
Issue of share capital on exercise of 2017 Warrants 113,985,426       113,985,426
Issue of share capital on conversion of 2017 Notes 18,582,374       18,582,374
Issue of share capital on exercise of options 88,917 (88,917)      
Share-based payments   3,292,877     3,292,877
Transactions with owners during the year 132,656,717 3,203,960     135,860,677
Loss for the year       (107,983,475) (107,983,475)
Other comprehensive loss for the year     (1,009,592)   (1,009,592)
Balance at Dec. 31, 2018 304,460,533 26,260,806 (7,653,028) (331,401,149) (8,332,838)
Issue of share capital on public offering (net of share issuance costs) 7,802,417       7,802,417
Issue of share capital on private placement (net of share issuance costs) 1,664,662       1,664,662
Issue of share capital on exercise of 2017 Warrants 1,437,131       1,437,131
Issue of share capital on conversion of 2017 Notes 13,095,938       13,095,938
Issue of broker warrants   315,611     315,611
Share-based payments   3,189,808     3,189,808
Transactions with owners during the year 24,000,148 3,505,419     27,505,567
Loss for the year       (35,131,015) (35,131,015)
Other comprehensive loss for the year     1,512,521   1,512,521
Balance at Dec. 31, 2019 328,460,681 29,766,225 (6,140,507) (366,532,164) (14,445,765)
Issue of share capital on public offering (net of share issuance costs) 31,765,981       31,765,981
Issue of share capital on conversion of 2017 Notes 1,293,093       1,293,093
Issue of broker warrants and compensation warrants (584,167) 584,167      
Issue of share capital on exchange of warrants 8,687,479       8,687,479
Issue of share capital on exercise of options 378 (174)     204
Issue of share capital on vesting of restricted share units 151,938 (151,938)      
Share-based payments   4,846,776     4,846,776
Transactions with owners during the year 41,314,702 5,278,831     46,593,533
Loss for the year       (28,695,041) (28,695,041)
Other comprehensive loss for the year     (1,475,210)   (1,475,210)
Balance at Dec. 31, 2020 $ 369,775,383 $ 35,045,056 $ (7,615,717) $ (395,227,205) $ 1,977,517