XML 21 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Share capital [Member]
Warrants [Member]
Contributed surplus [Member]
Contributed surplus - options [Member]
Contributed surplus - units [Member]
Deficit [Member]
Total
Beginning Balance at Nov. 30, 2014 $ 111,833 $ 2,163 $ 124 $ 17,089 $ 2,008 $ (97,370) $ 35,847
Beginning Balance (Shares) at Nov. 30, 2014 60,296,365            
Issuance pursuant to Sunward Arrangement $ 22,851     108     22,959
Issuance pursuant to Sunward Arrangement 43,116,312            
Restricted Share Units to settle liability         183   183
Restricted Share Units $ 819       (819)    
Restricted Share Units (Shares) 795,368            
Deferred Share Units $ 180       (180)    
Deferred Share Units (Shares) 119,139            
Exercise of options $ 7     (7)      
Exercise of options (Shares) 7,499            
Stock-based compensation       456 126   582
Loss for the period           (7,442) (7,442)
Ending Balance at Aug. 31, 2015 $ 135,690 2,163 124 17,646 1,318 (104,812) 52,129
Ending Balance (Shares) at Aug. 31, 2015 104,334,683            
Beginning Balance at Nov. 30, 2015 $ 136,040 2,163 124 17,841 1,164 (106,902) 50,430
Beginning Balance (Shares) at Nov. 30, 2015 104,796,421            
Restricted Share Units $ 34       (63)   $ (29)
Restricted Share Units (Shares) 108,399            
Deferred Share Units $ 218       (218)    
Deferred Share Units (Shares) 218,795            
Exercise of options $ 56     (56)      
Exercise of options (Shares) 143,889           (364,969)
Stock-based compensation       326 218   $ 544
Loss for the period           (7,597) (7,597)
Ending Balance at Aug. 31, 2016 $ 136,348 $ 2,163 $ 124 $ 18,111 $ 1,101 $ (114,499) $ 43,348
Ending Balance (Shares) at Aug. 31, 2016 105,267,504