| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 |
|---|---|---|---|---|---|---|---|---|
Operating activities | ||||||||
Net loss for the period | ||||||||
-61,120 | -55,229 | -46,656 | -39,526 | -29,456 | -23,185 | 0 | 0 | 0 |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||
Amortization of property and equipment | ||||||||
59 | 38 | 16 | 10 | 11 | 10 | 0 | 0 | 0 |
Share-based compensation expense (note 4) | ||||||||
1,961 | 1,191 | 1,181 | 916 | 719 | 633 | 0 | 0 | 0 |
Changes in operating assets and liabilities: | ||||||||
Other receivables | ||||||||
10 | -119 | 367 | 153 | 118 | 271 | 0 | 0 | 0 |
Research and development tax credits receivable | ||||||||
420 | 288 | 229 | 177 | -44 | -137 | 0 | 0 | 0 |
Prepaid expenses | ||||||||
-3,933 | 447 | 2,048 | 4,589 | 4,754 | 1,298 | 0 | 0 | 0 |
Operating lease right of use asset, net | ||||||||
0 | - | - | - | - | - | - | - | - |
Accounts payable and accrued liabilities | ||||||||
1,264 | 3,520 | 6,253 | 4,373 | 2,440 | 2,876 | 0 | 0 | 0 |
Income taxes payable (receivable) | ||||||||
- | -56 | 1 | 0 | 58 | 52 | 0 | 0 | 0 |
Net cash used in operating activities | ||||||||
-54,498 | -51,152 | -41,860 | -39,153 | -31,056 | -21,046 | 0 | 0 | 0 |
Investing activities | ||||||||
Acquisition of property and equipment | ||||||||
- | - | - | - | - | 5 | 0 | 0 | 0 |
Redemption of short-term investments | ||||||||
- | - | - | - | - | 19,032 | 0 | 0 | 0 |
Net cash (used in) provided by investing activities | ||||||||
- | - | - | - | - | 15,998 | 0 | 0 | 0 |
Financing activities | ||||||||
Issuance of common shares on exercise of share options (note 4) | ||||||||
96 | 44 | 449 | 449 | 456 | 461 | 0 | 0 | 0 |
Net cash provided by financing activities | ||||||||
85,459 | 85,407 | 165,464 | 166,195 | 80,110 | 80,115 | 0 | 0 | 0 |
Net increase in cash and cash equivalents during the period | ||||||||
30,577 | 33,871 | 102,306 | 93,021 | 58,056 | 75,067 | 0 | 0 | 0 |