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CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - CAD ($)
$ in Thousands
Share capital
Contributed surplus and warrants
Other reserves.
Deficit
Total
Balance at the beginning at Dec. 31, 2020 $ 60,537 $ 10,761 $ 364 $ (77,000) $ (5,338)
Shares issued at the start of the period at Dec. 31, 2020 27,299,332        
Shares issued from placements $ 114,242       114,242
Shares issued from placements (in shares) 11,479,977        
Warrants exercised $ 17,825 (198)     17,627
Warrants exercised (in shares) 7,821,700        
Options exercised $ 3,339 (1,137)     2,202
Options exercised (in shares) 720,201        
Shares issued for interest payment $ 2,697       2,697
Shares issued for interest payment (in shares) 297,106        
Share-based compensation   6,676     6,676
Share issue costs $ (7,170)       (7,170)
Conversion of 2020 Convertible Note $ 15,013   (364)   14,649
Conversion of 2020 Convertible Note (in shares) 7,500,000        
Net loss and comprehensive loss       (39,890) (39,890)
Balance at the end at Dec. 31, 2021 $ 206,483 16,102   (116,890) 105,695
Shares issued at the end of period at Dec. 31, 2021 55,118,316        
Shares issued from placements $ 3,987       3,987
Shares issued from placements (in shares) 502,082        
Options exercised $ 1,153 (417)     736
Options exercised (in shares) 253,500        
Share-based compensation   9,628     9,628
Share issue costs $ (837)       (837)
Settlement of interests on 2022 Convertible Note     829   829
Net loss and comprehensive loss       (47,714) (47,714)
Balance at the end at Dec. 31, 2022 $ 210,786 $ 25,313 $ 829 $ (164,604) $ 72,324
Shares issued at the end of period at Dec. 31, 2022 55,873,898