Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Interim Statements of Financial Position (Current Period Unaudited)

v3.22.2.2
Condensed Consolidated Interim Statements of Financial Position (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 27,991 $ 39,114
Investments 27,402 40,014
Prepaid expenses 838 2,476
Other current assets 346 133
Total current assets 56,577 81,737
Non-current assets:    
Property and equipment 251 323
Right-of-use assets, operating leases 220 465
Total non-current assets 471 788
Total assets 57,048 82,525
Current liabilities:    
Accounts payable 2,416 1,699
Accrued liabilities 7,547 6,016
Current portion of lease liability, operating leases 270 459
Total current liabilities 10,233 8,174
Non-current liabilities:    
Lease liability, operating leases 1 115
Total liabilities 10,234 8,289
Shareholders’ equity:    
Common shares, no par value, unlimited authorized shares, 92,294,734 and 92,215,024 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively 437,469 437,386
Additional paid-in capital 68,008 63,673
Accumulated other comprehensive loss (4,333) (4,316)
Deficit (454,330) (422,507)
Total shareholders’ equity 46,814 74,236
Total liabilities and shareholders’ equity $ 57,048 $ 82,525