Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
Condensed Consolidated Interim Statements of Financial Position (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 15,720 $ 36,970
Investments 1,997 9,989
Prepaid expenses 1,693 2,303
Other current assets 261 257
Total current assets 19,671 49,519
Non-current assets:    
Property and equipment 170 211
Right-of-use assets, operating leases 1,035 1,297
Total non-current assets 1,205 1,508
Total assets 20,876 51,027
Current liabilities:    
Accounts payable 2,811 6,326
Accrued liabilities 9,129 5,657
Advance for Equity Issuance Current 50  
Current portion of lease liability, operating leases 390 301
Total current liabilities 12,380 12,284
Non-current liabilities:    
Lease liability, operating leases 720 1,002
Total liabilities 13,100 13,286
Shareholders' equity:    
Common shares, no par value, unlimited authorized shares, 7,542,760 and 6,157,749 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively 443,938 437,520
Additional paid-in capital 71,735 68,869
Accumulated other comprehensive loss (4,315) (4,318)
Deficit (503,582) (464,330)
Total shareholders’ equity 7,776 37,741
Total liabilities and shareholders’ equity $ 20,876 $ 51,027