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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
Dec. 31, 2018
CAD ($)
Dec. 31, 2017
CAD ($)
Current assets    
Cash and cash equivalents $ 13,699,881 $ 11,836,119
Contract receivable 0 4,767,100
Other receivables 51,650 37,726
Prepaid expenses 700,986 1,176,063
Total current assets 14,452,517 17,817,008
Non-current assets    
Property and equipment 412,736 333,441
Total non-current assets 412,736 333,441
Total assets 14,865,253 18,150,449
Current Liabilities    
Accounts payable and accrued liabilities 1,825,853 3,684,023
Contract liability 927,400 1,545,645
Other liabilities 61,322 0
Total current liabilities 2,814,575 5,229,668
Non-current liabilities    
Contract liability 5,802,887 4,636,935
Other liabilities 52,428 0
Total non-current liabilities 5,855,315 4,636,935
Total liabilities 8,669,890 9,866,603
Commitments and contingencies
Shareholders’ equity    
Share capital Authorized: unlimited Issued: December 31, 2018 – 17,399,749 December 31, 2017 – 141,805,722 pre-consolidation December 31, 2017 – 14,926,840 post-consolidation 285,193,061 271,710,138
Warrants 3,617,570 3,617,900
Contributed surplus 28,260,613 27,028,238
Accumulated other comprehensive income 607,504 373,730
Accumulated deficit (311,483,385) (294,446,160)
Total shareholders’ equity 6,195,363 8,283,846
Total liabilities and equity $ 14,865,253 $ 18,150,449