Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Financial Position

v3.24.1
Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 9,252 $ 36,970
Investments   9,989
Prepaid expenses 2,042 2,303
Other current assets 600 257
Total current assets 11,894 49,519
Non-current assets:    
Property, plant and equipment, net 152 211
Right-of-use assets, operating leases 943 1,297
Total non-current assets 1,095 1,508
Total assets 12,989 51,027
Current liabilities:    
Accounts payable to related party 2,554 2,984
Accounts payable 3,492 3,342
Accrued liabilities to related party   572
Accrued liabilities 8,829 5,085
Current portion of lease liability, operating leases 394 301
Total current liabilities 15,269 12,284
Non-current liabilities:    
Lease liability, operating leases 621 1,002
Total liabilities 15,890 13,286
Shareholders' equity:    
Common shares, no par value, unlimited authorized shares, 7,942,363 and 6,157,749 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively 444,806 437,520
Additional paid-in capital 72,146 68,869
Accumulated other comprehensive loss (4,316) (4,318)
Deficit (515,537) (464,330)
Total shareholders’ equity (2,901) 37,741
Total liabilities and shareholders’ equity $ 12,989 $ 51,027