Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Changes in Shareholders' Equity

v3.24.0.1
Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Total
Share Capital [Member]
Contributed Surplus [Member]
Accumulated other comprehensive Income [Member]
Accumulated Deficit [Member]
Balance, shares at Dec. 31, 2020   170,253,752      
Balance, amount at Dec. 31, 2020 $ 34,096 $ 189,620 $ 20,946 $ 3,707 $ (180,177)
Shares issued for cash, shares   36,081,987      
Shares issued for cash, Amount 46,068 $ 46,068 0 0 0
Less share issue costs (2,188) $ (2,188) 0 0 0
Exercise of warrants, shares   7,025,460      
Exercise of warrants, Amount 11,337 $ 11,337 0 0 0
Exercise of stock options, Shares   2,929,101      
Exercise of stock options, Amount 1,785 $ 2,549 (764) 0 0
Redemption of RSUs, Shares   492,394      
Redemption of RSUs, Amount (288) $ 933 (1,221) 0 0
Stock compensation 1,079 0 1,079 0 0
Comprehensive income (loss) (22,503) $ 0 0 435 (22,938)
Balance, shares at Dec. 31, 2021   216,782,694      
Balance, amount at Dec. 31, 2021 69,386 $ 248,319 20,040 4,142 (203,115)
Shares issued for cash, shares   2,231,930      
Shares issued for cash, Amount 3,775 $ 3,775 0 0 0
Less share issue costs (94) $ (94) 0 0 0
Exercise of warrants, shares   3,819,000      
Exercise of warrants, Amount 4,654 $ 4,654 0 0 0
Exercise of stock options, Shares   1,308,625      
Exercise of stock options, Amount 858 $ 1,227 (369) 0 0
Redemption of RSUs, Shares   557,372      
Redemption of RSUs, Amount (205) $ 765 (970) 0 0
Stock compensation 1,142 0 1,142 0 0
Comprehensive income (loss) (17,017) $ 0 0 123 (17,140)
Balance, shares at Dec. 31, 2022   224,699,621      
Balance, amount at Dec. 31, 2022 62,499 $ 258,646 19,843 4,265 (220,255)
Shares issued for cash, shares   43,525,809      
Shares issued for cash, Amount 44,033 $ 44,033 0 0 0
Less share issue costs (3,165) $ (3,165) 0 0 0
Exercise of warrants, shares   206,515      
Exercise of warrants, Amount 337 $ 337 0 0 0
Exercise of stock options, Shares   2,225,098      
Exercise of stock options, Amount 1,412 $ 2,023 (611) 0 0
Redemption of RSUs, Shares   241,857      
Redemption of RSUs, Amount (69) $ 308 (377) 0 0
Stock compensation 1,026 0 1,026 0 0
Comprehensive income (loss) (31,203) $ 0 0 (547) (30,656)
Balance, shares at Dec. 31, 2023   270,898,900      
Balance, amount at Dec. 31, 2023 $ 74,870 $ 302,182 $ 19,881 $ 3,718 $ (250,911)