| Sep'18 | Sep'17 | |||||
|---|---|---|---|---|---|---|
ASSETS | ||||||
Current | ||||||
Cash | ||||||
14,829 | 3,957 | |||||
Receivables (Note 17) | ||||||
297 | 29 | |||||
Prepaids (Note 4) | ||||||
470 | 1,072 | |||||
Total current assets | ||||||
15,596 | 5,058 | |||||
Deposits | ||||||
201 | - | |||||
Equipment (Note 5) | ||||||
- | 99 | |||||
Intangible assets (Note 6) | ||||||
219 | 237 | |||||
Deferred financing costs (Note 9) | ||||||
- | 211 | |||||
Total assets | ||||||
16,017 | 5,607 | |||||
Current | ||||||
Accounts payable and accrued liabilities | ||||||
523 | 1,641 | |||||
Current portion of long-term debt (Note 7) | ||||||
2,815 | 2,026 | |||||
Income tax payable | ||||||
4 | 109 | |||||
Total current liabilities | ||||||
3,344 | 3,777 | |||||
Long-term debt (Note 7) | ||||||
3,501 | 5,933 | |||||
Derivative liabilities (Note 8) | ||||||
19 | 170 | |||||
Total liabilities | ||||||
6,865 | 9,881 | |||||
Shareholders' equity (deficiency) | ||||||
Share capital (Note 9) | ||||||
40,205 | 25,980 | |||||
Reserves (Note 10) | ||||||
15,391 | 4,562 | |||||
Accumulated other comprehensive loss | ||||||
-2,076 | -2,076 | |||||
Deficit | ||||||
-44,369 | -32,739 | |||||
Total shareholders' equity (deficiency) | ||||||
9,152 | -4,274 | |||||
Total liabilities and shareholders' equity (deficiency) | ||||||
16,017 | 5,607 | |||||