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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, 2021 $ 206,483 $ 16,102   $ (116,890) $ 105,695
Balance at the beginning (in shares) at Dec. 31, 2021 55,118,316        
Shares issued from offering $ 3,987       3,987
Shares issued from offering (in shares) 502,082        
Options exercised $ 1,153 (417)     736
Options exercised (in shares) 253,500        
Share-based compensation   9,628     9,628
Settlement of interests on Convertible Notes     $ 829   829
Share issue costs $ (837)       (837)
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
Balance at the end (in shares) at Dec. 31, 2022 55,873,898        
Shares issued from offering $ 29,565       29,565
Shares issued from offering (in shares) 4,850,000        
Options exercised $ 956 (380)     576
Options exercised (in shares) 180,000        
Share-based compensation   3,569     3,569
Settlement of interests on Convertible Notes     6,863   6,863
Share issue costs $ (2,484)       (2,484)
Net loss and comprehensive loss       (55,983) (55,983)
Balance at the end at Dec. 31, 2023 $ 238,823 $ 28,502 $ 7,692 $ (220,587) $ 54,430
Balance at the end (in shares) at Dec. 31, 2023 60,903,898