Quarterly report pursuant to Section 13 or 15(d)

Interim Consolidated Statements of Changes in Shareholders' Equity

v3.23.2
Interim 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, 2021   216,782,694      
Balance, amount at Dec. 31, 2021 $ 69,386 $ 248,319 $ 20,040 $ 4,142 $ (203,115)
Exercise of stock options, shares   239,422      
Exercise of stock options, amount 171 $ 244 (73) 0 0
Exercise of warrants, shares   259,000      
Exercise of warrants, amount 308 $ 308 0 0 0
Shares issued for cash, shares   1,214,774      
Shares issued for cash, amount 2,128 $ 2,128 0 0 0
Share issue costs (53) (53) 0 0 0
Stock compensation 261 0 261 0 0
Comprehensive income (loss) (7,036)     (108) (6,928)
Balance, amount at Mar. 31, 2022 65,165 $ 250,946 20,228 4,034 (210,043)
Balance, shares at Mar. 31, 2022   218,495,890      
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)
Stock compensation 725        
Share issue costs (83)        
Balance, amount at Jun. 30, 2022 66,645 $ 252,182 20,667 4,192 (210,396)
Balance, shares at Jun. 30, 2022   219,246,028      
Balance, shares at Mar. 31, 2022   218,495,890      
Balance, amount at Mar. 31, 2022 65,165 $ 250,946 20,228 4,034 (210,043)
Exercise of stock options, shares   80,603      
Exercise of stock options, amount 56 $ 81 (25) 0 0
Shares issued for cash, shares   669,535      
Shares issued for cash, amount 1,185 $ 1,185 0 0 0
Share issue costs (30) (30) 0 0 0
Stock compensation 464 0 464 0 0
Comprehensive income (loss) (195) 0 0 158 (353)
Balance, amount at Jun. 30, 2022 66,645 $ 252,182 20,667 4,192 (210,396)
Balance, shares at Jun. 30, 2022   219,246,028      
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)
Exercise of stock options, shares   536,183      
Exercise of stock options, amount 298 $ 429 (131)    
Shares issued for cash, shares   39,491,000      
Shares issued for cash, amount 37,528 $ 37,528 0    
Stock compensation 253   253    
Comprehensive income (loss) (1,030)     (317) (713)
Share issue costs (2,992) (2,992) 0    
Balance, amount at Mar. 31, 2023 96,556 $ 293,611 19,965 3,948 (220,968)
Balance, shares at Mar. 31, 2023   264,726,804      
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)
Stock compensation 519        
Share issue costs (3,002)        
Balance, amount at Jun. 30, 2023 89,411 $ 293,601 20,231 3,831 (228,252)
Balance, shares at Jun. 30, 2023   264,726,804      
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)
Stock compensation 266   266    
Comprehensive income (loss) (7,401)     (117) (7,284)
Share issue costs (10) (10)      
Balance, amount at Jun. 30, 2023 $ 89,411 $ 293,601 $ 20,231 $ 3,831 $ (228,252)
Balance, shares at Jun. 30, 2023   264,726,804