Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 Amendments

Unaudited Condensed Interim Consolidated Balance Sheets

v3.20.2
Unaudited Condensed Interim Consolidated Balance Sheets - USD ($)
Jun. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 28,689,757 $ 814,492
Amounts receivable 142,819 84,097
Deposits 481,400 481,400
Prepaid expense 904,145 369,453
Total Current Assets 30,218,121 1,749,442
Right of use assets - Leases 440,328 30,394
Patent Rights 1,688,485 1,601,745
Total Assets 32,346,934 3,381,581
Current Liabilities:    
Accounts payable and accrued liabilities 8,376,796 11,412,896
Current portion of lease liability 94,474 21,071
Warrant liability 19,770,834 3,621,444
Total Current Liabilities 28,242,104 15,055,411
Note payable 1,653,822
Long-term lease liability 367,038 8,001
Total Liabilities 30,262,964 15,063,412
Shareholders' Equity (Deficiency)    
Share Capital 210,101,795 194,859,415
Contributed Surplus 8,738,190 8,303,527
Deficit (216,756,015) (214,844,773)
Shareholders' Equity (Deficiency) 2,083,970 (11,681,831)
Total Liabilities and Deficiency $ 32,346,934 $ 3,381,581