Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 7,409 $ 3,883
Marketable securities 20,098 3,995
Amounts receivable 340 823
Deposits 10 88
Prepaid expenses and other assets 64 47
Total current assets 27,921 8,836
Non-current assets:    
Operating lease right-of-use asset 100 153
Property and equipment, net 74 64
Total non-current assets 174 217
Total assets 28,095 9,053
Current liabilities:    
Accounts payable 1,099 182
Accrued liabilities 864 1,076
Finance lease obligation 6 6
Operating lease obligation 59 54
Total current liabilities 2,028 1,318
Non-current liabilities:    
Finance lease obligation, non-current 7 13
Operating lease obligation, non-current 46 105
Total non-current liabilities 53 118
Commitments and contingencies (Note 10)
Shareholders’ equity:    
Common shares, no par value; unlimited authorized; 18,746,157 and 12,006,874 shares issued and outstanding, as of December 31, 2020 and 2019, respectively
Paid-in capital 94,925 64,232
Accumulated other comprehensive (loss) income (2) 2
Accumulated deficit (68,909) (56,617)
Total shareholders’ equity 26,014 7,617
Total liabilities and shareholders’ equity $ 28,095 $ 9,053