Annual report pursuant to Section 13 and 15(d)
Cover
Document And Entity Information
Financial Statements
Consolidated Statements of Financial Position
Consolidated Statements of Financial Position (Parentheticals)
Consolidated Statements of Loss and Comprehensive Loss
Consolidated Statements of Changes in Shareholders' Equity
Consolidated Statements of Cash Flows
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 - Property and Equipment
Note 6 - Right-of-use Assets, Operating Leases
Note 7 - Investments
Note 8 - Fair Value Measurements and Financial Instruments
Note 9 - Accrued Liabilities
Note 10 - Lease Liability
Note 11 - Related Party Transactions
Note 12 - Share Capital
Note 13 - Stock-based Compensation
Note 14 - Collaborative Agreements
Note 15 - Income Taxes
Note 16 - Selected Quarterly Financial Data (Unaudited)
Note 17 - Subsequent Events
Accounting Policies
Significant Accounting Policies (Policies)
Notes Tables
Note 2 - Significant Accounting Policies (Tables)
Note 4 - Prepaid Expenses (Tables)
Note 5 - Property and Equipment (Tables)
Note 6 - Right-of-use Assets, Operating Leases (Tables)
Note 7 - Investments (Tables)
Note 8 - Fair Value Measurements and Financial Instruments (Tables)
Note 9 - Accrued Liabilities (Tables)
Note 10 - Lease Liability (Tables)
Note 12 - Share Capital (Tables)
Note 13 - Stock-based Compensation (Tables)
Note 15 - Income Taxes (Tables)
Note 16 - Selected Quarterly Financial Data (Unaudited) (Tables)
Notes Details
Note 1 - Reporting entity: (Details Textual)
Note 2 - Significant Accounting Policies (Details Textual)
Note 2 - Significant Accounting Policies - Property, Plant and Equipment Useful Life (Details)
Note 3 - Cash and Cash Equivalents (Details Textual)
Note 4 - Prepaid Expenses - Prepaid Expenses and Other Assets (Details)
Note 5 - Property and Equipment - Property, Plant and Equipment (Details)
Note 5 - Property and equipment (Details Textual)
Note 6 - Right-of-use Assets, Operating Leases - Schedule of Right-of-use Assets (Details)
Note 7 - Investments - Investments (Details)
Note 8 - Fair Value Measurements and Financial Instruments - Assets Measured on a Recurring Basis (Details)
Note 9 - Accrued Liabilities - Accrued Expenses (Details)
Note 10 - Lease Liability - Schedule of Minimum Payments Under Operating Leases (Details)
Note 10 - Lease Liability - Lease Liability (Details)
Note 10 - Lease Liability - Operating Lease Cost (Details)
Note 11 - Related party transactions (Details Textual)
Note 12 - Share Capital (Details Textual)
Note 12 - Share Capital - Loss Per Share (Details)
Note 13 - Stock-based Compensation (Details Textual)
Note 13 - Stock-based Compensation - Stock Option Transactions (Details)
Note 13 - Stock-based Compensation - Weighted Average Assumptions (Details)
Note 13 - Stock-based Compensation - Vesting Terms of Options Granted (Details)
Note 13 - Stock-based Compensation - Vesting Terms of Options Granted (Details) (Parentheticals)
Note 13 - Stock-based Compensation - Share-based Payment Arrangement, Vesting and Redemption of the RSUs Granted (Details)
Note 13 - Stock-based Compensation - Share-based Payment Expense (Details)
Note 14 - Collaborative Agreements (Details Textual)
Note 15 - Income Taxes (Details Textual)
Note 15 - Income Taxes - Net Loss (Details)
Note 15 - Income Taxes - Provision for Income Taxes (Details)
Note 15 - Income Taxes - Deferred Tax Assets (Details)
Note 16 - Selected Quarterly Financial Data (Unaudited) - Summary of Quarterly Information (Details)
Note 17 - Subsequent Events (Details Textual)
Note 15 - Income Taxes (Tables)
403 Forbidden
Forbidden
You don't have permission to access this resource.