| Sep'18 | Jun'18 | Mar'18 | Dec'17 | Dec'16 | ||
|---|---|---|---|---|---|---|
Current assets | ||||||
Cash | ||||||
12,056 | 12,937 | 26,638 | 36,230 | 9,434 | ||
Short-term investments | ||||||
70,000 | 55,000 | 30,000 | 30,000 | 30,000 | ||
Interest receivable | ||||||
181 | 1,402 | 961 | 575 | 307 | ||
Sales tax and other receivables | ||||||
168 | 71 | 113 | 94 | 90 | ||
Income tax and tax credits receivable | ||||||
1,044 | 1,205 | 1,093 | 977 | 139 | ||
Prepaid expenses | ||||||
4,609 | 5,907 | 2,366 | 3,023 | 652 | ||
Total current assets | ||||||
88,060 | 76,523 | 61,173 | 70,901 | 40,624 | ||
Non-current assets | ||||||
Long-term investments | ||||||
25,000 | 50,000 | 75,000 | 75,000 | 0 | ||
Long-term prepaid expenses | ||||||
733 | - | - | 775 | - | ||
Property and equipment | ||||||
18 | 23 | 28 | 33 | 38 | ||
Intangible assets | ||||||
1,570 | 1,619 | 1,667 | 1,715 | 894 | ||
Total non-current assets | ||||||
27,322 | 51,642 | 76,695 | 77,524 | 932 | ||
Total assets | ||||||
115,383 | 128,166 | 137,869 | 148,425 | 41,557 | ||
Current liabilities | ||||||
Accounts payable and accrued liabilities | ||||||
8,792 | 8,455 | 8,661 | 6,718 | 4,521 | ||
Income taxes payable | ||||||
- | - | - | - | 2 | ||
Total current liabilities | ||||||
- | - | - | - | 4,523 | ||
Preferred shares | ||||||
- | - | - | - | 67,880 | ||
Embedded derivatives | ||||||
- | - | - | - | 117,824 | ||
Total non-current liabilities | ||||||
- | - | - | - | 185,705 | ||
Total liabilities | ||||||
8,792 | 8,455 | 8,661 | 6,718 | 190,229 | ||
Equity | ||||||
Common shares | ||||||
230,659 | 230,659 | 230,659 | 230,659 | 272 | ||
Contributed surplus | ||||||
6,319 | 4,663 | 3,391 | 2,659 | 498 | ||
Deficit | ||||||
-130,388 | -115,611 | -104,843 | -91,612 | -149,442 | ||
Total equity | ||||||
106,590 | 119,711 | 129,207 | 141,706 | -148,672 | ||
Commitments and contingencies | ||||||
- | - | - | - | 0 | ||
Subsequent events | ||||||
- | - | - | - | 0 | ||
Total equity and liabilities | ||||||
115,383 | 128,166 | 137,869 | 148,425 | 41,557 | ||