Share

Capital

Contributed

Surplus

Cumulative

Translation

Adjustments

Deficit

Total

Balance at December 31, 2013 (as restated)

$

194,337

$

10,671

$

37

$

(199,352)

$

5,693

Comprehensive income (loss) for the period

-

-

1

(5,718)

(5,717)

Share-based compensation

40

193

-

-

233

Deferred tax effect of convertible note

-

(318)

-

-

(318)

Conversion option of convertible note

-

599

-

-

599

Balance at June 30, 2014 (as restated)

$

194,377

$

11,145

$

38

$

(205,070)

$

490

Comprehensive loss for the period

-

-

(95)

(7,082)

(7,177)

Share-based compensation

-

215

-

-

215

Conversion option of convertible note

-

105

-

-

105

Issuance costs

-

(5)

-

-

(5)

Deferred tax effect of convertible note

-

(65)

-

-

(65)

Balance at December 31, 2014

$

194,377

$

11,395

$

(57)

$

(212,152)

$

(6,437)

Comprehensive loss for the period

-

-

(32)

(13,895)

(13,927)

Share-based compensation

-

164

-

-

164

Exercise of warrants

506

-

-

-

506

Convertible note conversion

556

(16)

-

-

540

New warrant issuance

360

-

-

-

360

Balance at June 30, 2015

$

195,799

$

11,543

$

(89)

$

(226,047)

$

(18,794)