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v3.20.4

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION | Dec. 31, 2020 CAD ($) | Dec. 31, 2019 CAD ($)
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 31,219,574 | $ 14,148,021
Other receivables | 89,661 | 2,068,772
Prepaid expenses | 2,427,200 | 2,713,591
Total current assets | 33,736,435 | 18,930,384
Non-current assets |  |
Property and equipment | 236,664 | 296,768
Right-of-use assets | 372,468 | 430,713
Total non-current assets | 609,132 | 727,481
Total assets | 34,345,567 | 19,657,865
Current Liabilities |  |
Accounts payable and accrued liabilities | 1,805,015 | 3,173,218
Other liabilities | 123,985 | 847,215
Lease liabilities | 248,885 | 339,846
Warrant derivative | 531,228 | 8,508,764
Total current liabilities | 2,709,113 | 12,869,043
Non-current liabilities |  |
Contract liability | 6,730,287 | 6,730,287
Lease liabilities | 153,174 | 166,429
Total non-current liabilities | 6,883,461 | 6,896,716
Total liabilities | 9,592,574 | 19,765,759
Commitments and contingencies |  |
Shareholders’ equity (deficit) |  |
Share capital Authorized: unlimited Issued: December 31, 2020 – 46,166,980 December 31, 2019 – 32,198,453 | 356,824,172 | 311,077,859
Warrants | 3,617,570 | 3,617,570
Contributed surplus | 31,022,356 | 29,338,849
Accumulated other comprehensive income | 400,225 | 464,101
Accumulated deficit | (367,111,330) | (344,606,273)
Total shareholders’ equity (deficit) | 24,752,993 | (107,894)
Total liabilities and shareholders' equity (deficit) | $ 34,345,567 | $ 19,657,865

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- Definition A component of equity representing the entity's cumulative undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 78 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_78_e&doctype=Standard -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph IG6 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_IG6&doctype=Implementation%20Guidance -URIDate 2020-01-01 + Details
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- Definition The amount of assets that represent a lessee's right to use an underlying asset for the lease term. Underlying asset is an asset that is the subject of a lease, for which the right to use that asset has been provided by a lessor to a lessee. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2020-01-01 -Paragraph 53 -Subparagraph j -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2020-en-r&anchor=para_53_j&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The amount of current trade payables and current other payables. [Refer: Current trade payables; Other current payables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 54 -Subparagraph k -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_54_k&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition Commitments And Contingencies1 + References No definition available. + Details
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- Definition Warrants and Rights Outstanding + References No definition available. + Details
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