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
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash $ 44,677 $ 25,469
Prepaid expenses, deposits and receivables 1,702 1,479
Total current assets 46,379 26,948
Non-current assets:    
Property, plant and equipment, net 475 245
Right-of-use assets, net 1,262 867
Patent rights, net 1,966 1,778
Total non-current assets 3,703 2,890
Total assets 50,082 29,838
Current liabilities:    
Accounts payable and accrued liabilities 4,062 4,528
Current portion of lease liabilities 335 166
Note payable 2,134 1,885
Warrant derivative liability 17,035 36,317
Total current liabilities 23,566 42,896
Long-term lease liabilities 1,071 751
Total Liabilities 24,637 43,647
Shareholders' equity (deficit)    
Share capital 262,345 214,148
Contributed surplus - Warrant reserve 13,385 1,671
Contributed surplus 13,033 9,401
Deficit (263,318) (239,029)
Shareholders' equity (deficit) 25,445 (13,809)
Total liabilities and Shareholders' equity (deficit) $ 50,082 $ 29,838