Quarterly report pursuant to Section 13 or 15(d)
Cover
Document And Entity Information
Financial Statements
Condensed Consolidated Interim Statements of Financial Position (Current Period Unaudited)
Condensed Consolidated Interim Statements of Financial Position (Current Period Unaudited) (Parentheticals)
Condensed Consolidated Interim Statements of Loss and Comprehensive Loss (Unaudited)
Condensed Consolidated Interim Statements of Changes in Shareholders' Equity (Unaudited)
Condensed Consolidated Interim Statements of Cash Flows (Unaudited)
Notes to Financial Statements
Note 1 - Reporting Entity
Note 2 - Significant Accounting Policies
Note 3 - Cash and Cash Equivalents
Note 4 - Prepaid Expenses
Note 5 - Right-of-use Assets
Note 6 - Investments
Note 7 - Fair Value Measurements and Financial Instruments
Note 8 - Accrued Liabilities
Note 9 - Lease Liability
Note 10 - Related party transactions
Note 11 - Share Capital
Note 12 - Stock-based Compensation
Note 13 - Subsequent Event
Accounting Policies
Significant Accounting Policies (Policies)
Notes Tables
Note 4 - Prepaid Expenses (Tables)
Note 5 - Right-of-use Assets (Tables)
Note 6 - Investments (Tables)
Note 7 - Fair Value Measurements and Financial Instruments (Tables)
Note 8 - Accrued Liabilities (Tables)
Note 9 - Lease Liability (Tables)
Note 11 - Share Capital (Tables)
Note 12 - Stock-based Compensation (Tables)
Notes Details
Note 1 - Reporting entity (Details Textual)
Note 2 - Significant Accounting Policies (Details Textual)
Note 3 - Cash and Cash Equivalents (Details Textual)
Note 4 - Prepaid Expenses - Prepaid Expenses and Other Assets (Details)
Note 5 - Right-of-use Assets - Schedule of Right-of-use Assets (Details)
Note 6 - Investments - Investments (Details)
Note 7 - Fair Value Measurements and Financial Instruments - Assets Measured on a Recurring Basis (Details)
Note 8 - Accrued Liabilities - Accrued Expenses (Details)
Note 9 - Lease Liability (Details Textual)
Note 9- Lease Liability - Schedule of Minimum Payments Under Operating Leases (Details)
Note 9 - Lease Liability - Lease Liability (Details)
Note 9 - Lease Liability - Operating Lease Cost (Details)
Note 10 - Related party transactions (Details Textual)
Note 11 - Share Capital (Details Textual)
Note 11 - Share Capital - Loss Per Share (Details)
Note 12 - Stock-based Compensation (Details Textual)
Note 12 - Stock-based Compensation - Stock Option Transactions (Details)
Note 12 - Stock-based Compensation - Weighted Average Assumptions (Details)
Note 12 - Stock-based Compensation - Vesting Terms of Options Granted (Details)
Note 12 - Stock-based Compensation - Vesting Terms of Options Granted (Details) (Parentheticals)
Note 12 - Stock-based Compensation - Vesting and Redemption of the RSUs Granted (Details)
Note 12 - Stock-based Compensation - Share-based Payment Expense (Details)
Note 13 - Subsequent Event (Details Textual)
Note 4 - Prepaid Expenses
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