Quarterly report pursuant to Section 13 or 15(d)

Interim Condensed Consolidated Statements of Changes in Shareholders' Equity

v3.24.3
Interim Condensed 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, amount at Dec. 31, 2022 $ 62,499 $ 258,646 $ 19,843 $ 4,265 $ (220,255)
Balance, shares at Dec. 31, 2022   224,699,621      
Exercise of stock options, shares   536,183      
Exercise of stock options, amount 298 $ 429 (131) 0 0
Shares issued for cash, shares   39,491,000      
Shares issued for cash, amount 37,528 $ 37,528 0 0 0
Share issue costs (2,992) (2,992) 0 0 0
Stock compensation 253 0 253 0 0
Comprehensive loss (1,030) $ 0 0 (317) (713)
Balance, shares at Mar. 31, 2023   264,726,804      
Balance, amount at Mar. 31, 2023 96,556 $ 293,611 19,965 3,948 (220,968)
Share issue costs (10) (10) 0 0 0
Stock compensation 266 0 266 0 0
Comprehensive loss (7,401) $ 0 0 (117) (7,284)
Balance, shares at Jun. 30, 2023   264,726,804      
Balance, amount at Jun. 30, 2023 89,411 $ 293,601 20,231 3,831 (228,252)
Exercise of stock options, shares   1,005,541      
Exercise of stock options, amount 672 $ 960 (288) 0 0
Stock compensation 260 0 260 0 0
Comprehensive loss (17,043) $ 0 0 144 (17,187)
Redemption of RSUs shares   241,857      
Redemption of RSUs amount (81) $ 308 (389) 0 0
Balance, shares at Sep. 30, 2023   265,974,202      
Balance, amount at Sep. 30, 2023 73,219 $ 294,869 19,814 3,975 (245,439)
Balance, amount at Dec. 31, 2023 74,870 $ 302,182 19,881 3,718 (250,911)
Balance, shares at Dec. 31, 2023   270,898,900      
Exercise of stock options, shares   74,674      
Exercise of stock options, amount 40 $ 61 (21) 0 0
Shares issued for cash, shares   2,464,500      
Shares issued for cash, amount 4,227 $ 4,227 0 0 0
Share issue costs (106) (106) 0 0 0
Stock compensation 324 0 324 0 0
Comprehensive loss (18,258) $ 0   283 (18,541)
Exercise of warrants, shares   8,188,250      
Exercise of warrants, amount 15,849 $ 15,849 0 0 0
Balance, shares at Mar. 31, 2024   281,626,324      
Balance, amount at Mar. 31, 2024 76,946 $ 322,213 20,184 4,001 (269,452)
Exercise of stock options, shares   449,879      
Exercise of stock options, amount 254 $ 366 (112) 0 0
Shares issued for cash, shares   13,108,525      
Shares issued for cash, amount 22,419 $ 22,419 0 0 0
Share issue costs (700) (700) 0 0 0
Stock compensation 325 0 325 0 0
Comprehensive loss (6,486) $ 0 0 98 (6,584)
Balance, shares at Jun. 30, 2024   295,184,728      
Balance, amount at Jun. 30, 2024 92,758 $ 344,298 20,397 4,099 (276,036)
Exercise of stock options, shares   1,522,207      
Exercise of stock options, amount 876 $ 1,263 (387) 0 0
Shares issued for cash, shares   67,089,300      
Shares issued for cash, amount 70,922 $ 70,922 0 0 0
Share issue costs (3,877) (3,877) 0 0 0
Stock compensation 316 0 316 0 0
Comprehensive loss (8,025) 0 0 (23) (8,002)
Redemption of RSUs (56) $ 0 (56) 0 0
Balance, shares at Sep. 30, 2024   363,796,235      
Balance, amount at Sep. 30, 2024 $ 152,914 $ 412,606 $ 20,270 $ 4,076 $ (284,038)