Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Financial Position

v3.20.1
Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 79,842 $ 15,299
Investments 17,758 440
Prepaid expenses 1,025 646
Other current assets 141 101
Total current assets 98,766 16,486
Non-current assets:    
Property and equipment 334 384
Right-of-use assets, operating leases 1,376
Total non-current assets 1,710 384
Total assets 100,476 16,870
Current liabilities:    
Accounts payable 1,960 1,315
Accrued liabilities 3,058 1,474
Current portion of lease liability, operating leases 521
Total current liabilities 5,539 2,789
Non-current liabilities:    
Lease liability, operating leases 1,011
Total liabilities 6,550 2,789
Shareholders’ equity:    
Common shares, no par value, unlimited authorized shares, 76,108,031 and 38,161,808 shares issued and outstanding at December 31, 2019 and December 31, 2018 365,490 261,072
Additional paid-in capital 34,649 32,963
Accumulated other comprehensive loss (4,298) (4,316)
Deficit (301,915) (275,638)
Total shareholders’ equity 93,926 14,081
Total liabilities and shareholders’ equity $ 100,476 $ 16,870