Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Shareholders' Equity

v3.5.0.2
Consolidated Statements of Shareholders' Equity - 6 months ended Jun. 30, 2016 - USD ($)
$ in Thousands
Capital Stock
Warrants
Contributed Surplus [Member]
Accumulated Other Comprehensive Income
Deficit
Total
Beginning Balance at Dec. 31, 2015 $ 168,911 $ 4,175 $ 14,632 $ 3,357 $ (158,574) $ 32,501
Beginning Balance (in shares) at Dec. 31, 2015 130,188,775          
Exercise of stock options $ 13   (4)     $ 9
Exercise of stock options (in shares) 16,620         16,620
Common shares issued for cash, net $852 of issue costs $ 5,716         $ 5,716
Common shares issued for cash, net of issue costs (in shares) 13,085,979          
Redemption of vested RSUs $ 257   (306)     (49)
Redemption of vested RSUs (in shares) 314,178          
Expiry of warrants   (66) 66      
Non-cash stock compensation     440     440
Net loss and comprehensive (loss) income       249 (4,917) (4,668)
Ending Balance at Jun. 30, 2016 $ 174,897 $ 4,109 $ 14,828 $ 3,606 $ (163,491) $ 33,949
Ending Balance (in shares) at Jun. 30, 2016 143,605,552