| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Dec'16 |
|---|---|---|---|---|---|---|---|---|---|---|
Current assets | ||||||||||
Cash and cash equivalents | ||||||||||
1,496 | 510 | 2,487 | 5,822 | 2,296 | 1,940 | 526 | 4,279 | 3,134 | 3,448 | 3,226 |
Prepaid expenses and deposits | ||||||||||
520 | 1,228 | 1,497 | 1,389 | 1,113 | 1,867 | 1,481 | 1,135 | 810 | 786 | 332 |
Tax credits and other receivable | ||||||||||
142 | 67 | 75 | 95 | 77 | 53 | 37 | 49 | 69 | 28 | 18 |
Assets, Current, Total | ||||||||||
2,159 | 1,806 | 4,061 | 7,306 | 3,488 | 3,860 | 2,046 | 5,464 | 4,015 | 4,262 | 3,578 |
Prepaid expenses, deposits and deferred financing costs | ||||||||||
- | - | - | 7 | 47 | 1,442 | 1,374 | 495 | 518 | 566 | 690 |
Property and equipment | ||||||||||
876 | 729 | 805 | 794 | 859 | 717 | 756 | 444 | 347 | 371 | 289 |
Right-of-use asset | ||||||||||
1,499 | 1,103 | 1,231 | 1,358 | 1,485 | - | - | - | - | - | - |
Intangible assets | ||||||||||
498 | 543 | 513 | 12 | 12 | 13 | 13 | 13 | 14 | 15 | 17 |
Assets, Total | ||||||||||
5,034 | 4,182 | 6,611 | 9,479 | 5,894 | 6,033 | 4,190 | 6,417 | 4,895 | 5,215 | 4,575 |
Current liabilities | ||||||||||
Accounts payable and accrued liabilities | ||||||||||
1,578 | 2,087 | 1,577 | 1,796 | 7,773 | 2,376 | 1,280 | 1,683 | 1,266 | 828 | 734 |
Current portion of lease obligations | ||||||||||
222 | - | - | - | - | - | - | - | - | - | - |
Shareholder loans payable | ||||||||||
- | - | - | - | - | - | - | - | - | - | 6 |
Liabilities, Current, Total | ||||||||||
1,801 | 2,087 | 1,577 | 1,796 | 7,773 | 2,376 | 1,280 | 1,683 | 1,266 | 828 | 741 |
Lease obligations | ||||||||||
1,281 | - | - | - | - | - | - | - | - | - | - |
Liabilities, Total | ||||||||||
3,082 | 2,087 | - | - | - | - | - | - | - | - | - |
Shareholders' equity | ||||||||||
Balance at March 31, 2020 | ||||||||||
11,961 | 11,961 | 11,961 | 11,962 | - | - | - | - | - | - | - |
Unlimited common shares without par value; Issued and outstanding 128,871,732 common shares (2019 - 108,038,398) | ||||||||||
39,998 | 38,566 | 38,647 | 38,647 | 38,643 | 30,410 | 25,373 | 25,258 | 20,003 | 18,244 | 10,189 |
Common Stock, Value, Subscriptions | ||||||||||
- | - | - | - | - | 4,280 | - | - | - | - | - |
Additional paid-in capital | ||||||||||
4,500 | 3,625 | 3,625 | 3,427 | 3,427 | 1,240 | 1,388 | 1,417 | 1,422 | 1,768 | - |
Additional paid-in capital | ||||||||||
- | - | - | - | - | - | - | - | - | - | 1,205 |
Accumulated deficit | ||||||||||
-54,508 | -52,057 | -49,200 | -46,355 | -43,950 | -32,273 | -23,852 | -21,941 | -17,797 | -15,626 | -7,561 |
Stockholders' Equity Attributable to Parent, Ending Balance | ||||||||||
1,951 | 2,095 | 5,033 | 7,682 | -1,879 | 3,657 | 2,910 | 4,734 | 3,629 | 4,387 | 3,834 |
Liabilities and Equity, Total | ||||||||||
5,034 | 4,182 | 6,611 | 9,479 | 5,894 | 6,033 | 4,190 | 6,417 | 4,895 | 5,215 | 4,575 |