| Dec'17 | Dec'16 | |||||
|---|---|---|---|---|---|---|
ASSETS | ||||||
Current assets | ||||||
Cash and cash equivalents (note 6) | ||||||
7,780 | 21,999 | |||||
Trade and other receivables (note 8) | ||||||
221 | 365 | |||||
Inventory (note 7) | ||||||
643 | 0 | |||||
Prepaid expenses and other current assets | ||||||
737 | 379 | |||||
Total current assets | ||||||
9,381 | 22,743 | |||||
Restricted cash equivalents | ||||||
381 | 496 | |||||
Property, plant and equipment (note 9) | ||||||
101 | 204 | |||||
Deferred tax assets (note 20) | ||||||
-3,479 | 0 | |||||
Identifiable intangible assets (note 10) | ||||||
90 | 70 | |||||
Other non-current assets | ||||||
150 | 593 | |||||
Goodwill (note 11) | ||||||
8,613 | 7,553 | |||||
Total assets | ||||||
22,195 | 31,659 | |||||
LIABILITIES | ||||||
Current liabilities | ||||||
Payables and accrued liabilities (note 12) | ||||||
2,987 | 3,745 | |||||
Provision for restructuring costs (note 13) | ||||||
2,296 | 33 | |||||
Current portion of deferred revenues (note 5) | ||||||
486 | 426 | |||||
Total current liabilities | ||||||
5,769 | 4,204 | |||||
Deferred revenues (note 5) | ||||||
55 | 474 | |||||
Warrant liability (note 14) | ||||||
3,897 | 6,854 | |||||
Employee future benefits (note 18) | ||||||
14,229 | 13,414 | |||||
Provisions (note 15) | ||||||
1,028 | 501 | |||||
Total liabilities | ||||||
24,978 | 25,447 | |||||
SHAREHOLDERS' (DEFICIENCY) EQUITY | ||||||
Share capital (note 16) | ||||||
222,335 | 213,980 | |||||
Other capital | ||||||
88,772 | 88,590 | |||||
Deficit | ||||||
-314,161 | -298,059 | |||||
Accumulated other comprehensive income | ||||||
271 | 1,701 | |||||
Total shareholders' (deficiency) equity | ||||||
-2,783 | 6,212 | |||||
Total liabilities and shareholders' (deficiency) equity | ||||||
22,195 | 31,659 | |||||