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 ($)
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