Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Interim Statements of Financial Position (Current Period Unaudited)

v3.23.2
Condensed Consolidated Interim Statements of Financial Position (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 8,400 $ 36,970
Investments 14,906 9,989
Prepaid expenses 1,736 2,303
Other current assets 217 257
Total current assets 25,259 49,519
Non-current assets:    
Property and equipment 190 211
Right-of-use assets, operating leases 1,126 1,297
Total non-current assets 1,316 1,508
Total assets 26,575 51,027
Current liabilities:    
Accounts payable 3,501 6,326
Accrued liabilities 8,084 5,657
Current portion of lease liability, operating leases 387 301
Total current liabilities 11,972 12,284
Non-current liabilities:    
Lease liability, operating leases 817 1,002
Total liabilities 12,789 13,286
Shareholders' equity:    
Common shares, no par value, unlimited authorized shares, 6,375,983 and 6,157,749 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively 439,100 437,520
Additional paid-in capital 71,136 68,869
Accumulated other comprehensive loss (4,315) (4,318)
Deficit (492,135) (464,330)
Total shareholders’ equity 13,786 37,741
Total liabilities and shareholders’ equity $ 26,575 $ 51,027