Annual report pursuant to Section 13 and 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 4,728 $ 4,707
Marketable securities 28,774 40,405
Prepaid expenses and other assets 251 197
Amounts receivable 82 130
Total current assets 33,835 45,439
Non-current assets:    
Operating lease right-of-use asset 424 42
Property and equipment, net 136 70
Total non-current assets 560 112
Total assets 34,395 45,551
Current liabilities:    
Accounts payable 734 509
Accrued liabilities 1,365 966
Finance lease obligation 6 4
Operating lease obligation 63 45
Total current liabilities 2,168 1,524
Non-current liabilities:    
Finance lease obligation, non-current 4 3
Operating lease obligation, non-current 396 0
Total non-current liabilities 400 3
Commitments and Contingencies  
Shareholders’ equity:    
Common shares, no par value; unlimited authorized; 26,443,067 shares issued and outstanding, as of December 31, 2022 and 2021 0 0
Paid-in capital 128,078 126,576
Accumulated other comprehensive loss (74) (51)
Accumulated deficit (96,177) (82,501)
Total shareholders’ equity 31,827 44,024
Total liabilities and shareholders’ equity $ 34,395 $ 45,551