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Management of Capital (Tables)
12 Months Ended
Dec. 31, 2019
Disclosure Of Objectives Policies And Processes For Managing Capital [Abstract]  
Summary of Capital

 

 

 

December 31,

2019

 

 

December 31,

2018

 

 

December 31,

2017

 

Equity

$

 

118,611

 

$

 

254,224

 

$

 

196,585

 

Lease liabilities

 

 

39,384

 

 

 

-

 

 

 

-

 

Loan facility

 

 

14,109

 

 

 

-

 

 

 

-

 

Equipment loans payable

 

 

1,343

 

 

 

4,535

 

 

 

-

 

Other financial liability

 

 

2,500

 

 

 

2,441

 

 

 

-

 

 

 

 

175,947

 

 

 

261,200

 

 

 

196,585

 

Less: Cash and cash equivalents

 

 

(16,567

)

 

 

(21,978

)

 

 

(31,474

)

Less: Short-term investments

 

 

-

 

 

 

-

 

 

 

(20,082

)

 

$

 

159,380

 

$

 

239,222

 

$

 

145,029