Consolidated Statements of Changes in Equity $ in Thousands |
CAD ($) |
Issued capital [member]
CAD ($)
shares
|
Warrants [member]
CAD ($)
|
Contributed surplus [member]
CAD ($)
|
Accumulated deficit [member]
CAD ($)
|
Accumulated other comprehensive income [member]
CAD ($)
|
|---|---|---|---|---|---|---|
| Balance at Dec. 31, 2015 | $ 11,703 | $ 14,800 | $ 1,329 | $ 599 | $ (5,025) | |
| Balance, shares at Dec. 31, 2015 | shares | 42,618,971 | |||||
| Shares issued | 20,928 | $ 18,096 | 2,832 | |||
| Shares issued, shares | shares | 75,289,565 | |||||
| Share issuance costs | (162) | $ (162) | ||||
| Vesting of options | 178 | 178 | ||||
| Options exercised | 103 | $ 145 | (42) | |||
| Options exercised, shares | 402,788 | |||||
| Warrants exercised | 418 | $ 596 | (178) | |||
| Warrants exercised, shares | 2,264,424 | |||||
| Conversion of convertible loans payable | 115 | $ 115 | ||||
| Conversion of convertible loans payable, shares | shares | 1,150,000 | |||||
| Net income | (1,190) | (1,190) | ||||
| Other comprehensive income | 1,584 | $ 1,584 | ||||
| Balance at Dec. 31, 2016 | 33,677 | $ 33,590 | 3,983 | 735 | (6,215) | 1,584 |
| Balance, shares at Dec. 31, 2016 | shares | 121,725,748 | |||||
| Shares issued | 49,594 | $ 49,594 | ||||
| Shares issued, shares | shares | 19,852,301 | |||||
| Share issuance costs | (2,767) | $ (2,767) | ||||
| Vesting of options | 1,862 | 1,862 | ||||
| Options exercised | 591 | $ 899 | (308) | |||
| Options exercised, shares | 571,246 | |||||
| Warrants exercised | 1,624 | $ 2,243 | (619) | |||
| Warrants exercised, shares | 7,211,308 | |||||
| Unrealized gains reclassified to net income | (1,651) | (1,651) | ||||
| Net income | 2,491 | 2,491 | ||||
| Other comprehensive income | 947 | 947 | ||||
| Balance at Dec. 31, 2017 | $ 86,368 | $ 83,559 | $ 3,364 | $ 2,289 | $ (3,724) | $ 880 |
| Balance, shares at Dec. 31, 2017 | shares | 149,360,603 |