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
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 7,962 $ 9,252
Prepaid expenses 912 2,042
Other current assets 1,361 600
Total current assets 10,235 11,894
Non-current assets:    
Property and equipment 30 152
Right-of-use assets, operating leases 664 943
Total non-current assets 694 1,095
Total assets 10,929 12,989
Current liabilities:    
Accounts payable to related parties   2,554
Accounts payable 1,830 3,492
Accrued liabilities 7,512 8,829
Current portion of lease liability, operating leases 416 394
Total current liabilities 9,758 15,269
Non-current liabilities:    
Lease liability, operating leases 305 621
Loan payable to related parties 10,000  
Total non-current liabilities 10,305 621
Total liabilities 20,063 15,890
Shareholders' equity:    
Common shares, no par value, unlimited authorized shares, 19,521,183 and 7,942,363 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively 452,302 444,806
Additional paid-in capital 82,262 72,146
Accumulated other comprehensive loss (4,316) (4,316)
Deficit (539,382) (515,537)
Total shareholders’ equity (9,134) (2,901)
Total liabilities and shareholders’ equity $ 10,929 $ 12,989