Quarterly report pursuant to Section 13 or 15(d)

Interim Consolidated Statements of Changes in Shareholders Equity

v3.23.3
Interim Consolidated Statements of Changes in Shareholders Equity - USD ($)
$ in Thousands
Total
Contributed Surplus [Member]
Accumulated other comprehensive Income [Member]
Accumulated Deficit [Member]
Share Capital [Member]
Balance, amount at Dec. 31, 2021 $ 69,386 $ 20,040 $ 4,142 $ (203,115) $ 248,319
Balance, shares at Dec. 31, 2021         216,782,694
Exercise of stock options, shares         239,422
Exercise of stock options, amount 171 (73) 0 0 $ 244
Exercise of warrants, shares         259,000
Exercise of warrants, amount 308 0 0 0 $ 308
Shares issued for cash, shares         1,214,774
Shares issued for cash, amount 2,128 0 0 0 $ 2,128
Share issue costs (53) 0 0 0 (53)
Comprehensive income (loss) (7,036) 0 (108) (6,928) 0
Stock compensation 261 261 0 0 $ 0
Balance, shares at Mar. 31, 2022         218,495,890
Balance, amount at Mar. 31, 2022 65,165 20,228 4,034 (210,043) $ 250,946
Exercise of stock options, shares         80,603
Exercise of stock options, amount 56 (25) 0 0 $ 81
Shares issued for cash, shares         669,535
Shares issued for cash, amount 1,185 0 0 0 $ 1,185
Share issue costs (30) 0 0 0 (30)
Comprehensive income (loss) (195) 0 158 (353) 0
Stock compensation 464 464 0 0 $ 0
Balance, shares at Jun. 30, 2022         219,246,028
Balance, amount at Jun. 30, 2022 66,645 20,667 4,192 (210,396) $ 252,182
Exercise of stock options, shares         320,000
Exercise of stock options, amount 188 (81) 0 0 $ 269
Exercise of warrants, shares         3,560,000
Exercise of warrants, amount 4,346 0 0 0 $ 4,346
Comprehensive income (loss) (4,875) 0 87 (4,962) 0
Stock compensation 239 239 0 0 $ 0
Balance, shares at Sep. 30, 2022         223,126,028
Balance, amount at Sep. 30, 2022 66,543 20,825 4,279 (215,358) $ 256,797
Balance, amount at Dec. 31, 2022 62,499 19,843 4,265 (220,255) $ 258,646
Balance, shares at Dec. 31, 2022         224,699,621
Exercise of stock options, shares         536,183
Exercise of stock options, amount 298 (131) 0 0 $ 429
Shares issued for cash, shares         39,491,000
Shares issued for cash, amount 37,528 0 0 0 $ 37,528
Share issue costs (2,992) 0 0 0 (2,992)
Comprehensive income (loss) (1,030) 0 (317) (713) 0
Stock compensation 253 253 0 0 $ 0
Balance, shares at Mar. 31, 2023         264,726,804
Balance, amount at Mar. 31, 2023 96,556 19,965 3,948 (220,968) $ 293,611
Share issue costs (10) 0 0 0 (10)
Comprehensive income (loss) (7,401) 0 (117) (7,284) 0
Stock compensation 266 266 0 0 $ 0
Balance, shares at Jun. 30, 2023         264,726,804
Balance, amount at Jun. 30, 2023 89,411 20,231 3,831 (228,252) $ 293,601
Exercise of stock options, shares         1,005,541
Exercise of stock options, amount 672 (288) 0 0 $ 960
Comprehensive income (loss) (17,043) 0 144 (17,187) 0
Stock compensation 260 260 0 0 $ 0
Redemption of RSUs, shares         241,857
Redemption of RSUs, amount (81) (389) 0 0 $ 308
Balance, shares at Sep. 30, 2023         265,974,202
Balance, amount at Sep. 30, 2023 $ 73,219 $ 19,814 $ 3,975 $ (245,439) $ 294,869