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

Condensed Interim Consolidated Statements of Financial Position (Unaudited)

v3.22.2
Condensed Interim Consolidated Statements of Financial Position (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 20,179 $ 32,306
Accounts receivable 8,280
Prepaid expenses, deposits and receivables 1,517 3,076
TOTAL CURRENT ASSETS 21,696 43,662
NON-CURRENT ASSETS    
Right-of-use assets, net 1,388 1,177
Property, plant and equipment, net 683 464
Patent rights, net 1,991 1,919
TOTAL NON-CURRENT ASSETS 4,062 3,560
TOTAL ASSETS 25,758 47,222
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 7,821 5,616
Current portion of lease obligations 339 346
Warrant derivative liability 263 4,930
TOTAL CURRENT LIABILITIES 8,423 10,892
NON-CURRENT LIABILITIES    
Deferred income tax liabilities 56 56
Lease obligations 1,202 981
TOTAL LIABILITIES 9,681 11,929
SHAREHOLDERS’ EQUITY    
Share capital 263,871 263,364
Contributed surplus – warrant reserve 11,749 11,749
Contributed surplus 14,448 14,067
Deficit (273,991) (253,887)
TOTAL SHAREHOLDERS’ EQUITY 16,077 35,293
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 25,758 $ 47,222