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

Condensed Interim Consolidated Statements of Financial Position (Unaudited)

v3.21.1
Condensed Interim Consolidated Statements of Financial Position (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 53,370 $ 25,469
Prepaid expenses and deposits 2,460 1,479
Total current assets 55,830 26,948
Non-current assets:    
Property, plant and equipment, net 307 245
Right-of-use assets, net 813 867
Patent rights, net 1,863 1,778
Total non-current assets 2,983 2,890
Total assets 58,813 29,838
Current liabilities:    
Accounts payable and accrued liabilities 3,022 4,528
Current portion of lease liabilities 183 166
Note payable 2,044 1,885
Warrant derivative liability 23,649 36,317
Total current liabilities 28,898 42,896
Long-term lease liabilities 704 751
Total Liabilities 29,602 43,647
Shareholders' equity (deficiency)    
Share capital 259,492 214,148
Warrant reserve 13,385 1,671
Contributed surplus 10,157 9,401
Deficit (253,823) (239,029)
Shareholders' equity (deficiency) 29,211 (13,809)
Total liabilities and equity (deficiency) $ 58,813 $ 29,838