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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - CAD ($)
Dec. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 14,148,021 $ 13,699,881
Other receivables 2,068,772 51,650
Prepaid expenses 2,713,591 700,986
Total current assets 18,930,384 14,452,517
Non-current assets    
Property and equipment 296,768 412,736
Right-of-use assets 430,713  
Total non-current assets 727,481 412,736
Total assets 19,657,865 14,865,253
Current Liabilities    
Accounts payable and accrued liabilities 3,173,218 1,825,853
Contract liability 0 927,400
Other liabilities 847,215 61,322
Lease liabilities 339,846  
Warrant derivative 8,508,764 0
Total current liabilities 12,869,043 2,814,575
Non-current liabilities    
Contract liability 6,730,287 5,802,887
Other liabilities 0 52,428
Lease liabilities 166,429  
Total non-current liabilities 6,896,716 5,855,315
Total liabilities 19,765,759 8,669,890
Commitments and contingencies
Shareholders’ (deficit) equity    
Share capital Authorized: unlimited Issued: December 31, 2019 – 32,198,453 December 31, 2018 – 17,399,749 311,077,859 285,193,061
Warrants 3,617,570 3,617,570
Contributed surplus 29,338,849 28,260,613
Accumulated other comprehensive income 464,101 607,504
Accumulated deficit (344,606,273) (311,483,385)
Total shareholders’ (deficit) equity (107,894) 6,195,363
Total liabilities and shareholders' (deficit) equity $ 19,657,865 $ 14,865,253