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

Consolidated Statements of Changes in Equity

v3.19.1
Consolidated Statements of Changes in Equity - CAD ($)
Share capital
Share subscription
Share-based payment reserve
Equity component reserve
Foreign Currency Translation Reserve
Deficit
Total
Beginning balance at Dec. 31, 2015 $ 458,520 $ 50,000 $ 354,015     $ (995,833) $ (133,298)
Beginning balance, shares at Dec. 31, 2015 13,391,813            
Shares issued for cash (Note 12) $ 6,771,033           6,771,033
Shares issued for cash, shares (Note 12) 6,787,600            
Share issued for finders fees (Note 12) $ 823,512   519,088       1,342,600
Share issued for finders fees, shares (Note 12) 636,756            
Shares issued for convertible debt issue cost $ 26,250   16,852       43,102
Shares issued for convertible debt issue cost, shares 13,125            
Stock-based compensation (Note 12, 13)     1,461,189       1,461,189
Share subscription (Note 13) $ (10,000) 51,500         41,500
Equity component of convertible loan       $ 39,130     39,130
Share issued to settle debt $ 50,000           50,000
Share issued to settle debt, shares 62,500            
Share-based payment $ 3,264,681           3,264,681
Net loss for the year           (8,973,347) (8,973,347)
Ending balance at Dec. 31, 2016 $ 11,383,996 101,500 2,351,144 39,130   (9,969,180) 3,906,590
Ending balance, shares at Dec. 31, 2016 20,891,794            
Shares issued for cash (Note 12) $ 10,640,866 (101,500)         10,539,366
Shares issued for cash, shares (Note 12) 1,910,250            
Share issued for finders fees (Note 12) $ 709,522   3,223       712,745
Share issued for finders fees, shares (Note 12) 107,005            
Shares issued for convertible debt issue cost       130,439     130,439
Adjustment for warrant derivative liability $ (2,410,255)           (2,410,255)
Shares issued upon conversion of convertible debt $ 1,657,845     $ (169,569)     1,488,276
Shares issued upon conversion of convertible debt, shares 810,057            
Shares and warrants issued to services (Note 12) $ 811,308   274,408       1,085,716
Shares and warrants issued to services, shares (Note 12) 75,000            
Stock-based compensation (Note 12, 13)     889,511       889,511
Share subscription (Note 13)   (75,000) 750,000       675,000
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 23,794,106            
Shares issued for cash, net of derivative liability (Note 12) $ 21,175,610 $ (750,000) 940,071       21,365,681
Shares issued for cash, net of derivative liability, shares (Note 12) 8,028,521            
Shares issued for cash (Note 12) $ 24,091,775            
Share issued for finders fees (Note 12) $ 23,678           23,678
Share issued for finders fees, shares (Note 12) 2,286            
Shares issued pursuant to exercise of warrants $ 1,639,449           1,639,449
Shares issued pursuant to exercise of warrants, shares 294,232            
Shares issued for stock option exercised (Note 12, 13) $ 31,669   (19,274)       12,395
Shares issued for stock option exercised, shares (Note 12, 13) 6,198            
Shares issued for services (Note 12) $ 1,033,611           1,033,611
Shares issued for services, shares (Note 12) 207,000            
Stock-based compensation (Note 12, 13)     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   $ 7,667,591   $ (10,005) $ (31,373,697) $ 22,906,188
Ending balance, shares at Dec. 31, 2018 32,332,343