XML 46 R27.htm IDEA: XBRL DOCUMENT v3.24.0.1
Capital management
12 Months Ended
Dec. 31, 2023
Capital management  
Capital management

21     Capital management

The Company’s capital management objectives are to safeguard its ability to continue as a going concern and to provide returns for shareholders and benefits for other stakeholders by ensuring it has sufficient cash resources to fund its research and development activities, to pursue its commercialization efforts and to maintain its ongoing operations. The Company includes its share capital, deficit and long-term debt in the definition of capital.

A summary of the Company’s capital structure is as follows:

    

2023

    

2022

$

$

Common shares

217,393

205,825

Deficit

(217,931)

(189,362)

Long-term debt

7,104

7,174

6,566

23,637