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

Condensed Interim Consolidated Statements of Financial Position (Unaudited)

v3.21.2
Condensed Interim Consolidated Statements of Financial Position (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash $ 55,005 $ 25,469
Prepaid expenses, deposits and receivables 1,905 1,479
Total current assets 56,910 26,948
Non-current assets:    
Property, plant and equipment, net 336 245
Right-of-use assets, net 1,194 867
Patent rights, net 1,920 1,778
Total non-current assets 3,450 2,890
Total assets 60,360 29,838
Current liabilities:    
Accounts payable and accrued liabilities 2,104 4,528
Current portion of lease liabilities 283 166
Note payable 2,135 1,885
Warrant derivative liability 22,589 36,317
Total current liabilities 27,111 42,896
Long-term lease liabilities 1,025 751
Total Liabilities 28,136 43,647
Shareholders' equity (deficit)    
Share capital 262,016 214,148
Contributed surplus - Warrant reserve 13,385 1,671
Contributed surplus 11,586 9,401
Deficit (254,763) (239,029)
Shareholders' equity (deficit) 32,224 (13,809)
Total liabilities and Shareholders' equity (deficit) $ 60,360 $ 29,838