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

CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY

v3.23.1
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - CAD ($)
$ in Thousands
Share Capital and premium [Member]
 [1]
Treasury Stock
Reserve from share-based payment transactions [Member]
Translation reserve [Member]
Accumulated deficit
Equity attributable to owners of parent [Member]
Non-controlling interests [Member]
Total
Balance at Dec. 31, 2019 $ 25,947 $ 0 $ 2,677 $ 309 $ (4,273) $ 24,660 $ 1,449 $ 26,109
Net Loss 0 0 0 0 (28,698) (28,698) (36) (28,734)
Other comprehensive income (loss) 0 0 0 920 (30) 890 100 990
Total comprehensive loss 0 0 0 920 (28,728) (27,808) 64 (27,744)
Exercise of options 834 0 (222) 0 0 612 0 612
Share-based compensation 0 0 3,382 0 0 3,382 0 3,382
Expired options 8 0 (8) 0 0 0 0 0
Exercise of warrants and compensation options 10,251 0 0   0 10,251 0 10,251
Balance at Dec. 31, 2020 37,040 0 5,829 1,229 (33,001) 11,097 1,513 12,610
Net Loss 0 0 0 0 (17,763) (17,763) (755) (18,518) [2]
Other comprehensive income (loss) 0 0 0 1,385 21 1,406 3 1,409 [2]
Total comprehensive loss 0 0 0 1,385 (17,742) (16,357) (752) (17,109) [2]
Issuance of treasury common shares 0 (660) 0 0 0 (660) 0 (660)
Exercise of options 1,053 0 (920) 0 0 133 0 133
Share-based compensation 0 0 7,471 0 0 7,471 0 7,471
Expired options 32 0 (32) 0 0 0 0 0
Exercise of warrants and compensation options 4,293 0 0 0 0 4,293 0 4,293
Issuance of common shares, net of issuance costs 195,259 0 0 0 0 195,259 2,948 198,207
Balance at Dec. 31, 2021 237,677 (660) 12,348 2,614 (50,743) 201,236 3,709 204,945
Net Loss 0 0 0 0 (188,890) (188,890) (2,411) (191,301)
Other comprehensive income (loss) 0 0 0 (1,331) 59 (1,272) (153) (1,425)
Total comprehensive loss 0 0 0 (1,331) (188,831) (190,162) (2,564) (192,726)
Issuance of treasury common shares 0 (660) 0 0 0 660 0 660
Issuance of shares, net of issuance costs of $178 6,818 0 0 0 0 6,818 0 6,818
Exercise of options 992 0 (659) 0 0 333 0 333
Share-based compensation 0 0 3,767 0 0 3,767 0 3,767
Expired options 289 0 (289) 0 0 0 0 0
Balance at Dec. 31, 2022 $ 245,776 $ 0 $ 15,167 $ 1,283 $ (239,574) $ 22,652 $ 1,145 $ 23,797
[1] Including the effect of Share Consolidation (See note 18a).
[2] Reclassified in respect of discontinued operations - see Note 24.