Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 Amendments

Condensed Unaudited Consolidated Statements of Changes in Equity

v3.19.3
Condensed Unaudited Consolidated Statements of Changes in Equity - CAD ($)
Share capital
Share subscription
Share-based payment reserve
Foreign Currency Translation Reserve
Deficit
Total
Beginning balance at Dec. 31, 2017 $ 22,718,282 $ 750,000 $ 3,518,286   $ (21,335,552) $ 5,651,016
Beginning balance, shares at Dec. 31, 2017 23,794,106          
Shares issued for cash $ 3,196,610 (750,000)       2,446,610
Shares issued for cash (in shares) 757,138          
Shares issued on exercise of options $ 31,669   (19,274)     12,395
Shares issued on exercise of options (in shares) 6,198          
Adjustment for warrant derivative liability $ (676,967)         (676,967)
Share issued for finders fees $ 23,678         23,678
Share issued for finders fees (in shares) 2,286          
Stock-based compensation     790,234     790,234
Comprehensive loss for the period         (2,403,974) (2,403,974)
Ending balance at Mar. 31, 2018 $ 25,293,272   4,289,246   (23,739,526) 5,842,992
Ending balance, shares at Mar. 31, 2018 24,559,728          
Beginning balance at Dec. 31, 2017 $ 22,718,282 $ 750,000 3,518,286   (21,335,552) 5,651,016
Beginning balance, shares at Dec. 31, 2017 23,794,106          
Comprehensive loss for the period           (7,910,509)
Ending balance at Sep. 30, 2018 $ 39,317,540   6,752,955 $ (250) (29,246,061) 16,824,184
Ending balance, shares at Sep. 30, 2018 27,786,111          
Beginning balance at Mar. 31, 2018 $ 25,293,272   4,289,246   (23,739,526) 5,842,992
Beginning balance, shares at Mar. 31, 2018 24,559,728          
Shares issued for cash $ 3,002,985         3,002,985
Shares issued for cash (in shares) 425,405          
Shares issued for services $ 622,877         622,877
Shares issued for services (in shares) 75,000          
Stock-based compensation     1,094,181     1,094,181
Comprehensive loss for the period         (2,616,215) (2,616,215)
Ending balance at Jun. 30, 2018 $ 28,919,134   5,383,427   (26,355,741) 7,946,820
Ending balance, shares at Jun. 30, 2018 25,060,133          
Shares issued for cash $ 9,408,479   725,300     10,133,779
Shares issued for cash (in shares) 2,625,978          
Shares issued for services $ 312,960         312,960
Shares issued for services (in shares) 100,000          
Adjustment for warrant derivative liability $ 676,967         676,967
Stock-based compensation     644,228     644,228
Comprehensive loss for the period       (250) (2,890,320) (2,890,570)
Ending balance at Sep. 30, 2018 $ 39,317,540   6,752,955 (250) (29,246,061) 16,824,184
Ending balance, shares at Sep. 30, 2018 27,786,111          
Beginning balance at Dec. 31, 2018 $ 46,622,299   7,667,591 (10,005) (31,373,697) 22,906,188
Beginning balance, shares at Dec. 31, 2018 32,332,343          
Shares issued for cash $ 14,725,221         14,725,221
Shares issued for cash (in shares) 3,333,334          
Shares issued pursuant to exercise of warrants $ 4,657,266         4,657,266
Shares issued pursuant to exercise of warrants (in shares) 1,046,300          
Shares issued for services $ 201,077         201,077
Shares issued for services (in shares) 93,020          
Stock-based compensation     1,999,992     1,999,992
Comprehensive loss for the period       2,683 (20,629,865) (20,627,182)
Ending balance at Mar. 31, 2019 $ 66,205,863   9,667,583 (7,322) (52,003,562) 23,862,562
Ending balance, shares at Mar. 31, 2019 36,804,997          
Beginning balance at Dec. 31, 2018 $ 46,622,299   7,667,591 (10,005) (31,373,697) 22,906,188
Beginning balance, shares at Dec. 31, 2018 32,332,343          
Comprehensive loss for the period           (22,671,794)
Ending balance at Sep. 30, 2019 $ 66,504,106   11,803,866 325 (54,055,821) 24,252,476
Ending balance, shares at Sep. 30, 2019 36,952,820          
Beginning balance at Mar. 31, 2019 $ 66,205,863   9,667,583 (7,322) (52,003,562) 23,862,562
Beginning balance, shares at Mar. 31, 2019 36,804,997          
Shares issue costs $ (10,425)         (10,425)
Shares issued pursuant to exercise of warrants $ 145,153         145,153
Shares issued pursuant to exercise of warrants (in shares) 70,023          
Shares issued for services $ 171,101         171,101
Shares issued for services (in shares) 41,030          
Shares issued on exercise of options $ 47,539   (12,531)     35,008
Shares issued on exercise of options (in shares) 43,760          
Stock-based compensation     551,035     551,035
Comprehensive loss for the period       21,904 3,281,362 3,303,266
Ending balance at Jun. 30, 2019 $ 66,559,231   10,206,087 14,582 (48,722,200) 28,057,700
Ending balance, shares at Jun. 30, 2019 36,959,810          
Shares issue costs $ (15,699)         (15,699)
Shares issued for services $ 10,766         10,766
Shares issued for services (in shares) 3,010          
Shares cancelled $ (50,192)         (50,192)
Shares cancelled (in shares) (10,000)          
Stock-based compensation     1,597,779     1,597,779
Comprehensive loss for the period       (14,257) (5,333,621) (5,347,878)
Ending balance at Sep. 30, 2019 $ 66,504,106   $ 11,803,866 $ 325 $ (54,055,821) $ 24,252,476
Ending balance, shares at Sep. 30, 2019 36,952,820