Annual reports filed by certain Canadian issuers pursuant to Section 15(d) and Rule 15d-4

Consolidated Statements of Financial Position

v3.8.0.1
Consolidated Statements of Financial Position
$ in Thousands, $ in Thousands
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2016
CAD ($)
Jan. 01, 2016
USD ($)
Jan. 01, 2016
CAD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Current assets:              
Cash and cash equivalents (note 4(a)) $ 10,631 $ 7,940 $ 10,662 $ 8,311 $ 11,503 $ 8,311 $ 12,383
Investments (note 4(b)) 798 5,957 8,245    
Prepaid expenses and other assets 396 493 663 771 1,067    
Total current assets 11,825 8,433 11,325 15,039 20,815    
Non-current assets:              
Property and equipment (note 5) 142 213   314      
Total non-current assets 142 213 285 314 434    
Total assets 11,967 8,646 11,610 15,353 21,249    
Current liabilities:              
Accounts payable and accrued liabilities 1,765 1,318 1,770 1,702 2,356    
Total current liabilities 1,765 1,318 1,770 1,702 2,356    
Shareholders’ equity:              
Common shares 231,923 218,034 230,976 212,308 223,425    
Stock options (note 10) 6,456 7,306 8,133 5,740 6,256    
Contributed surplus (note 9(d)) 22,909 21,413 22,267 21,188 22,037    
Warrants (note 9(c)) 85 84    
Accumulated other comprehensive loss (4,298) (4,298) (4,783)    
Deficit (246,788) (235,127) (251,536) (220,887) (232,909)    
Total shareholders’ equity 10,202 7,328 9,840 13,651 18,893 $ 13,651 $ 25,233
Total liabilities and shareholders’ equity $ 11,967 $ 8,646 $ 11,610 $ 15,353 $ 21,249