Registration statement for securities of certain foreign private issuers

Balance Sheets

v3.20.1
Balance Sheets - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Current Assets:      
Cash and cash equivalents $ 1,760,219 $ 814,492 $ 11,471,243
Amounts receivable 99,400 84,097 143,225
Deposits 481,400 481,400 8,541,630
Prepaid expense 180,730 369,453 586,581
Total Current Assets 2,521,749 1,749,442 20,742,679
Right of use assets - Leases 24,709 30,394
Patent Rights 1,649,465 1,601,745 1,172,485
Total Assets 4,195,923 3,381,581 21,915,164
Current Liabilities:      
Accounts payable and accrued liabilities 10,184,977 11,412,896 6,447,888
Current portion of lease liability 25,126 21,071  
Warrant liability 2,373,057 3,621,444 11,250,167
Total Current Liabilities 12,583,160 15,055,411 17,698,055
Long-term lease liability 8,001  
Total Liabilities 12,583,160 15,063,412 17,698,055
Shareholders' Equity / (Deficiency)      
Share Capital 198,693,476 194,859,415 170,502,394
Contributed Surplus 8,532,103 8,303,527 6,652,409
Deficit (215,612,816) (214,844,773) (172,937,694)
Total Equity / (Deficiency) (8,387,237) (11,681,831) 4,217,109
Total Liabilities and Equity / (Deficiency) $ 4,195,923 $ 3,381,581 $ 21,915,164