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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - CAD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 15,942 $ 34,912
Other receivables 68 15
Prepaid expenses 1,885 3,246
Warrant derivative (notes 9, 17) 980 0
Total current assets 18,875 38,173
Property and equipment (note 6) 411 282
Right-of-use assets (note 8) 901 365
Total assets 20,187 38,820
Current liabilities    
Accounts payable and accrued liabilities (note 7) 4,792 3,572
Other liabilities (note 5) 1,618 332
Lease liabilities (note 8) 277 133
Warrant derivative (notes 9, 17) 0 200
Total current liabilities 6,687 4,237
Contract liability (note 13) 6,730 6,730
Lease liabilities (note 8) 787 290
Total liabilities 14,204 11,257
Commitments and contingencies (note 14)
Shareholders’ equity    
Share capital (note 10)   Authorized: unlimited   Issued: December 31, 2024 – 80,020,131 December 31, 2023 – 74,423,960 438,193 430,906
Contributed surplus (note 11) 44,542 42,116
Accumulated other comprehensive income 961 544
Accumulated deficit (477,713) (446,003)
Total shareholders’ equity 5,983 27,563
Total liabilities and shareholders' equity $ 20,187 $ 38,820