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

Consolidated Statements of Changes in Equity

v3.21.1
Consolidated Statements of Changes in Equity
Share capital
CAD ($)
shares
Share capital
USD ($)
shares
Share subscription
USD ($)
Share-based payment reserve
USD ($)
Foreign Currency Translation Reserve
USD ($)
Deficit
USD ($)
USD ($)
Beginning balance at Dec. 31, 2017   $ 17,371,609 $ 595,678 $ 2,690,660 $ 152,542 $ (16,322,243) $ 4,488,246
Beginning balance, shares at Dec. 31, 2017 | shares 23,794,106 23,794,106          
Shares issued for cash   $ 17,464,331   719,470     18,183,801
Shares issued for cash (in shares) | shares 8,322,753 8,322,753          
Shares issued for finder's fee   $ 19,160         19,160
Shares issued for finder's fee (in shares) | shares 2,286 2,286          
Share subscription     (595,678)       (595,678)
Shares issued for services   $ 797,812         797,812
Shares issued for services (in shares) | shares 207,000 207,000          
Shares issued pursuant to exercise of options   $ 24,800   (14,947)     9,853
Shares issued pursuant to exercise of options (in shares) | shares 6,198 6,198          
Stock-based compensation       2,491,078     2,491,078
Net loss for the year           (7,745,313) (7,745,313)
Foreign currency translation reserve         (763,708)   (763,708)
Ending balance at Dec. 31, 2018   $ 35,677,712   5,886,261 (611,166) (24,067,556) 16,885,251
Ending balance, shares at Dec. 31, 2018 | shares 32,332,343 32,332,343          
Shares issued for cash   $ 10,965,269         10,965,269
Shares issued for cash (in shares) | shares 3,333,334 3,333,334          
Shares issued pursuant to exercise of warrants   $ 3,634,734         3,634,734
Shares issued pursuant to exercise of warrants (in shares) | shares 1,116,323 1,116,323          
Shares issued for services   $ 292,661         292,661
Shares issued for services (in shares) | shares 140,070 140,070          
Shares issued pursuant to exercise of options   $ 83,382   (27,467)     55,915
Shares issued pursuant to exercise of options (in shares) | shares 137,304 137,304          
Shares cancelled   $ (37,707)         (37,707)
Shares cancelled (in shares) | shares (10,000) (10,000)          
Stock-based compensation       5,147,573     5,147,573
Net loss for the year           (23,212,698) (23,212,698)
Foreign currency translation reserve         898,473   898,473
Ending balance at Dec. 31, 2019   $ 50,616,051 0 11,006,367 287,307 (47,280,254) 14,629,471
Ending balance, shares at Dec. 31, 2019 | shares 37,049,374 37,049,374          
Shares issued for cash   $ 132,941,001 0 0 0 0 132,941,001
Shares issued for cash (in shares) | shares 46,498,936 46,498,936          
Shares issue costs $ (5,046,283)   0 0 0 0 (5,046,283)
Shares issued pursuant to exercise of warrants   $ 32,597,096 0 (272,600) 0 0 32,324,496
Shares issued pursuant to exercise of warrants (in shares) | shares 5,242,389 5,242,389          
Shares issued for services (in shares) | shares 0 0          
Shares issued pursuant to exercise of options   $ 950,971 0 (548,352) 0 0 402,619
Shares issued pursuant to exercise of options (in shares) | shares 518,864 518,864          
Stock-based compensation       6,260,985     6,260,985
Net loss for the year           (63,046,905) (63,046,905)
Foreign currency translation reserve         4,213,906   4,213,906
Ending balance at Dec. 31, 2020   $ 212,058,836 $ 0 $ 16,446,400 $ 4,501,213 $ (110,327,159) $ 122,679,290
Ending balance, shares at Dec. 31, 2020 | shares 89,309,563 89,309,563