Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Consolidated Statements of Changes in Equity

v3.20.1
Consolidated Statements of Changes in Equity
Share capital
USD ($)
shares
Share capital
CAD ($)
shares
Share subscription
CAD ($)
Share-based payment reserve
CAD ($)
Equity component reserve
CAD ($)
Foreign Currency Translation Reserve
CAD ($)
Deficit
CAD ($)
CAD ($)
Beginning balance at Dec. 31, 2016   $ 11,383,996 $ 101,500 $ 2,351,144 $ 39,130   $ (9,969,180) $ 3,906,590
Beginning balance, shares at Dec. 31, 2016 | shares 20,891,794 20,891,794            
Adjustment for warrant derivative liability   $ (2,410,255)           (2,410,255)
Issuance of convertible debt         130,439     130,439
Share issued for finders fees   $ 709,522   3,223       712,745
Share issued for finders fees (in shares) | shares 107,005 107,005            
Shares issued upon conversion of convertible debt   $ 1,657,845     (169,569)     1,488,276
Shares issued upon conversion of convertible debt, shares | shares 810,057 810,057            
Shares and warrants issued to services   $ 811,308   274,408       1,085,716
share and warrant issued to services, shares (Notes 12) $ 75,000              
Share subscription   (75,000) 750,000         675,000
Adjustments for share-based payments               889,511
Comprehensive loss for the period               (11,366,372)
Shares issued for cash   $ 10,640,866 (101,500)         10,539,366
Shares issued for cash (in shares) | shares 1,910,250 1,910,250            
Stock-based compensation       889,511       889,511
Net loss for the year             (11,366,372) (11,366,372)
Ending balance at Dec. 31, 2017   $ 22,718,282 750,000 3,518,286     (21,335,552) 5,651,016
Ending balance, shares at Dec. 31, 2017 | shares 23,794,106 23,794,106            
Shares issued for cash, net of derivative liability   $ 21,175,610 (750,000) 940,071       21,365,681
share issued for cash, net of derivate liability, (in share) $ 8,028,521              
Share issued for finders fees   $ 23,678           23,678
Share issued for finders fees (in shares) | shares 2,286 2,286            
Shares issue costs   $ (2,916,165)            
Adjustments for share-based payments               3,228,508
Comprehensive loss for the period               (10,048,150)
Shares issued pursuant to exercise of warrants   $ 1,639,449           1,639,449
Shares issued pursuant to exercise of warrants (in shares) | shares 294,232 294,232            
Shares issued for stock option exercised   $ 31,669   (19,274)       12,395
Shares issued for stock option exercised (in shares) | shares 6,198 6,198            
Shares issued for services   $ 1,033,611           1,033,611
Shares issued for services (in shares) | shares 207,000 207,000            
Stock-based compensation       3,228,508       3,228,508
Net loss for the year             (10,038,145) (10,038,145)
Foreign currency translation reserve           $ (10,005)   (10,005)
Ending balance at Dec. 31, 2018   $ 46,622,299 0 7,667,591 0 (10,005) (31,373,697) 22,906,188
Ending balance, shares at Dec. 31, 2018 | shares 32,332,343 32,332,343            
Shares issue costs   $ (1,390,932)            
Adjustments for share-based payments               6,816,321
Comprehensive loss for the period               (30,676,101)
Shares issued for cash   $ 14,699,097 0 0 0 0 0 14,699,097
Shares issued for cash (in shares) | shares 3,333,334 3,333,334            
Shares issued pursuant to exercise of warrants   $ 4,802,419 0 0 0 0 0 4,802,419
Shares issued pursuant to exercise of warrants (in shares) | shares 1,116,323 1,116,323            
Shares issued for stock option exercised   $ 110,484 0 (36,383) 0 0 0 74,101
Shares issued for stock option exercised (in shares) | shares 137,304 137,304            
Shares issued for services   $ 390,148 0 0 0 0 0 390,148
Shares issued for services (in shares) | shares 140,070 140,070            
Shares cancelled   $ (50,192)           (50,192)
Shares cancelled (in shares) | shares (10,000) (10,000)            
Stock-based compensation       6,816,321       6,816,321
Net loss for the year             (30,742,311) (30,742,311)
Foreign currency translation reserve           66,210   66,210
Ending balance at Dec. 31, 2019   $ 66,574,255 $ 0 $ 14,447,529 $ 0 $ 56,205 $ (62,116,008) $ 18,961,981
Ending balance, shares at Dec. 31, 2019 | shares 37,049,374 37,049,374