Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v3.22.2.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 2,771 $ 4,707
Marketable securities 33,313 40,405
Prepaid expenses and other assets 322 84
Amounts receivable 75 130
Deposits 9 113
Total current assets 36,490 45,439
Non-current assets:    
Operating lease right-of-use asset 441 42
Property and equipment, net 110 70
Total non-current assets 551 112
Total assets 37,041 45,551
Current liabilities:    
Accounts payable 864 509
Accrued liabilities 637 966
Operating lease obligation 34 45
Financing lease obligation 7 4
Total current liabilities 1,542 1,524
Non-current liabilities:    
Operating lease obligation, non-current 415 0
Finance lease obligation, non-current 5 3
Total non-current liabilities 420 3
Shareholders’ equity:    
Common shares, no par value; unlimited authorized; 26,443,067 shares issued and outstanding as of September 30, 2022 and December 31, 2021 0 0
Paid-in capital 127,667 126,576
Accumulated other comprehensive loss (162) (51)
Accumulated deficit (92,426) (82,501)
Total shareholders’ equity 35,079 44,024
Total liabilities and shareholders’ equity $ 37,041 $ 45,551