Contributed

Surplus

Cumulative

Translation

Adjustments

Share

Capital

Deficit

Total

Balance at December 31, 2013 (as restated)

$

194,337

$

10,671

$

37

$

(199,352)

$

5,693

Comprehensive income (loss) for the period

-

-

(58)

(8,225)

(8,283)

Share-based compensation

40

298

-

-

338

Deferred tax effect of convertible note

-

(318)

-

-

(318)

Conversion option of convertible note

-

599

-

-

599

Balance at September 30, 2014 (as restated)

$

194,377

$

11,250

$

(21)

$

(207,577)

$

(1,971)

Comprehensive loss for the period

-

-

(36)

(4,575)

(4,611)

Share-based compensation

-

110

-

-

110

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

-

-

(30)

(16,741)

(16,771)

Share-based compensation

30

230

-

-

260

Exercise of warrants

1,004

-

-

-

1,004

Exercise of options

35

-

-

-

35

Convertible note conversion

556

(16)

-

-

540

New warrant issuance

360

-

-

-

360

Deferred tax effect of convertible note

-

(73)

-

-

(73)

Balance at September 30, 2015

$

196,362

$

11,536

$

(87)

$

(228,893)

$

(21,082)