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

Condensed Interim Consolidated Statements of Financial Position (Unaudited)

v3.22.1
Condensed Interim Consolidated Statements of Financial Position (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 30,112 $ 32,306
Accounts receivable 8,280
Prepaid expenses, deposits and receivables 1,843 3,076
TOTAL CURRENT ASSETS 31,955 43,662
NON-CURRENT ASSETS    
Right-of-use assets, net 1,091 1,177
Property, plant and equipment, net 516 464
Patent rights, net 1,966 1,919
TOTAL NON-CURRENT ASSETS 3,573 3,560
TOTAL ASSETS 35,528 47,222
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 5,542 5,616
Current portion of lease obligations 354 346
Warrant derivative liability 2,021 4,930
TOTAL CURRENT LIABILITIES 7,917 10,892
NON-CURRENT LIABILITIES    
Deferred income tax liabilities 56 56
Lease obligations 890 981
TOTAL LIABILITIES 8,863 11,929
SHAREHOLDERS' EQUITY (DEFICIT)    
Share capital 263,364 263,364
Contributed surplus – warrant reserve 11,749 11,749
Contributed surplus 14,660 14,067
Deficit (263,108) (253,887)
TOTAL SHAREHOLDERS’ EQUITY (DEFICIT) 26,665 35,293
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 35,528 47,222
Commitments (Note 11)