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

Condensed Interim Consolidated Statements of Financial Position (Unaudited)

v3.22.2.2
Condensed Interim Consolidated Statements of Financial Position (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 11,636 $ 32,306
Accounts receivable 8,280
Prepaid expenses, deposits and receivables 2,367 3,076
TOTAL CURRENT ASSETS 14,003 43,662
NON-CURRENT ASSETS    
Right-of-use assets, net 1,301 1,177
Property, plant and equipment, net 736 464
Patent rights, net 2,031 1,919
TOTAL NON-CURRENT ASSETS 4,068 3,560
TOTAL ASSETS 18,071 47,222
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 8,335 5,616
Current portion of lease liabilities 320 346
Deferred revenues 1,206  
Warrant derivative liability 39 4,930
TOTAL CURRENT LIABILITIES 9,900 10,892
NON-CURRENT LIABILITIES    
Deferred income tax liabilities 56 56
Lease liabilities 1,160 981
TOTAL LIABILITIES 11,116 11,929
SHAREHOLDERS' EQUITY    
Share capital 264,460 263,364
Contributed surplus – warrant reserve 11,749 11,749
Contributed surplus 15,107 14,067
Deficit (284,361) (253,887)
TOTAL SHAREHOLDERS’ EQUITY 6,955 35,293
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 18,071 $ 47,222