Quarterly report pursuant to Section 13 or 15(d)

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

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Condensed Consolidated Interim Statements of Financial Position (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 7,346 $ 9,252
Investments 1,982  
Prepaid expenses 1,819 2,042
Other current assets 674 600
Total current assets 11,821 11,894
Non-current assets:    
Property and equipment 125 152
Right-of-use assets, operating leases 850 943
Total non-current assets 975 1,095
Total assets 12,796 12,989
Current liabilities:    
Accounts payable to related parties   2,554
Accounts payable 2,421 3,492
Accrued liabilities 9,319 8,829
Current portion of lease liability, operating leases 399 394
Total current liabilities 12,139 15,269
Non-current liabilities:    
Lease liability, operating leases 520 621
Total liabilities 12,659 15,890
Shareholders' equity:    
Common shares, no par value, unlimited authorized shares, 15,717,701 and 7,942,363 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively 450,485 444,806
Additional paid-in capital 79,146 72,146
Accumulated other comprehensive loss (4,317) (4,316)
Deficit (525,177) (515,537)
Total shareholders’ equity 137 (2,901)
Total liabilities and shareholders’ equity $ 12,796 $ 12,989