Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 14,066 $ 4,543
Marketable securities 39,989 48,352
Prepaid expenses and other assets 568 411
Amounts receivable 391 369
Total current assets 55,014 53,675
Non-current assets:    
Deposits 1,308 0
Operating lease right-of-use asset, net 317 354
Property and equipment, net 152 131
Total non-current assets 1,777 485
Total assets 56,791 54,160
Current liabilities:    
Accounts payable 759 926
Accrued liabilities 2,229 1,777
Operating lease obligation 85 80
Finance lease obligation 15 3
Total current liabilities 3,088 2,786
Non-current liabilities:    
Operating lease obligation 272 316
Finance lease obligation 16 1
Total non-current liabilities 288 317
Shareholders’ equity:    
Common shares, no par value; unlimited authorized; 42,692,582 and 37,958,000 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively 0 0
Paid-in capital 179,294 166,609
Accumulated other comprehensive income (loss) (51) 6
Accumulated deficit (125,828) (115,558)
Total shareholders’ equity 53,415 51,057
Total liabilities and shareholders’ equity $ 56,791 $ 54,160