Unaudited Condensed Interim Consolidated Balance Sheets - USD ($) |
Sep. 30, 2020 |
Dec. 31, 2019 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 24,675,913 | $ 814,492 |
Amounts receivable | 51,574 | 84,097 |
Deposits | 481,400 | 481,400 |
Prepaid expense | 730,923 | 369,453 |
Total Current Assets | 25,939,810 | 1,749,442 |
Property, plant and equipment | 75,591 | |
Right of use assets - Leases | 413,262 | 30,394 |
Patent rights | 1,752,367 | 1,601,745 |
Total Assets | 28,181,030 | 3,381,581 |
Current Liabilities: | ||
Accounts payable and accrued liabilities | 7,638,801 | 11,412,896 |
Current portion of lease liability | 90,710 | 21,071 |
Note payable | 1,686,730 | |
Warrant liability | 14,698,329 | 3,621,444 |
Total Current Liabilities | 24,114,570 | 15,055,411 |
Long-term lease liability | 347,286 | 8,001 |
Total Liabilities | 24,461,856 | 15,063,412 |
Shareholders' Equity (Deficiency) | ||
Share Capital | 213,091,521 | 194,859,415 |
Contributed Surplus | 9,024,301 | 8,303,527 |
Deficit | (218,396,648) | (214,844,773) |
Shareholders' Equity (Deficiency) | 3,719,174 | (11,681,831) |
Total Liabilities and Deficiency | $ 28,181,030 | $ 3,381,581 |
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- Definition The amount of a present economic resource controlled by the entity as a result of past events. Economic resource is a right that has the potential to produce economic benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of assets that the entity (a) expects to realise or intends to sell or consume in its normal operating cycle; (b) holds primarily for the purpose of trading; (c) expects to realise within twelve months after the reporting period; or (d) classifies as cash or cash equivalents (as defined in IAS 7) unless the asset is restricted from being exchanged or used to settle a liability for at least twelve months after the reporting period. [Refer: Assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of current lease liabilities. [Refer: Lease liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have an unconditional right to defer settlement for at least twelve months after the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of current notes and debentures issued and the current portion of non-current notes and debentures issued. [Refer: Notes and debentures issued] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount recognised as a current asset for expenditures made prior to the period when the economic benefit will be realised. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of current trade receivables. [Refer: Trade receivables] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of residual interest in the assets of the entity after deducting all its liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of the entity's equity and liabilities. [Refer: Equity; Liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The nominal value of capital issued. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of a present obligation of the entity to transfer an economic resource as a result of past events. Economic resource is a right that has the potential to produce economic benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of non-current lease liabilities. [Refer: Lease liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A component of equity representing the entity's cumulative undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of assets that represent a lessee's right to use an underlying asset for the lease term. Underlying asset is an asset that is the subject of a lease, for which the right to use that asset has been provided by a lessor to a lessee. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount received or receivable from the issuance of the entity's shares in excess of nominal value. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of short-term deposits held by the entity that are not classified as cash equivalents. [Refer: Cash equivalents] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Intellectual property patent rights. No definition available.
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- Definition Trade payables and accrued liabilities. No definition available.
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- Definition Warrant liability. No definition available.
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