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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - CAD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 34,912 $ 11,666
Marketable securities 0 20,472
Other receivables (note 5) 15 521
Prepaid expenses (note 5) 3,246 3,025
Total current assets 38,173 35,684
Property and equipment (note 6) 282 356
Right-of-use assets (note 8) 365 296
Prepaid expenses (note 5) 0 998
Total assets 38,820 37,334
Current liabilities    
Accounts payable and accrued liabilities (note 7) 3,572 3,650
Other liabilities (note 5) 332 0
Lease liabilities (note 8) 133 216
Warrant derivative (notes 9, 17) 200 79
Total current liabilities 4,237 3,945
Contract liability (note 13) 6,730 6,730
Lease liabilities (note 8) 290 157
Total liabilities 11,257 10,832
Commitments and contingencies (note 14)
Shareholders’ equity    
Share capital (note 10)   Authorized: unlimited   Issued: December 31, 2023 – 74,423,960 December 31, 2022 – 61,327,914 430,906 404,040
Contributed surplus (note 11) 42,116 40,051
Accumulated other comprehensive income 544 662
Accumulated deficit (446,003) (418,251)
Total shareholders’ equity 27,563 26,502
Total liabilities and shareholders' equity $ 38,820 $ 37,334