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
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 4,134 $ 4,543
Marketable securities 46,063 48,352
Amounts receivable 290 369
Prepaid expenses and other assets 280 411
Total current assets 50,767 53,675
Non-current assets:    
Deposits 1,308 0
Operating lease right-of-use asset, net 298 354
Property and equipment, net 151 131
Total non-current assets 1,757 485
Total assets 52,524 54,160
Current liabilities:    
Accounts payable 1,171 926
Accrued liabilities 3,024 1,777
Operating lease obligation 88 80
Finance lease obligation 14 3
Total current liabilities 4,297 2,786
Non-current liabilities:    
Operating lease obligation 249 316
Finance lease obligation 14 1
Total non-current liabilities 263 317
Shareholders’ equity:    
Common shares, no par value; unlimited authorized; 42,766,497 and 37,958,000 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively 0 0
Paid-in capital 179,985 166,609
Accumulated other comprehensive income (loss) 81 6
Accumulated deficit (132,102) (115,558)
Total shareholders’ equity 47,964 51,057
Total liabilities and shareholders’ equity $ 52,524 $ 54,160