|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
|
|---|---|---|---|---|
| ASSETS | ||||
| Current assets | ||||
| Cash and cash equivalents | ||||
| Accounts receivable | ||||
| Finance lease receivable | ||||
| Inventory | ||||
| Research and development supplies | ||||
| Prepaid expenses and other assets | ||||
| Total current assets | ||||
| Non-current assets | ||||
| Restricted cash | ||||
| Right-of-use asset | ||||
| Finance lease receivable | ||||
| Property and equipment | ||||
| Deferred loss on 2021 derivative warrant liabilities | ||||
| Total non-current assets | ||||
| Total assets | ||||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current liabilities | ||||
| Accounts payable and accrued liabilities | ||||
| Lease liabilities | ||||
| Convertible notes | ||||
| 2017 Convertible notes | ||||
| 2019 Convertible notes | ||||
| 2020 Convertible notes | ||||
| 2017 Convertible Notes | ||||
| 2017 Convertible notes | ||||
| Total 2017 Convertible Notes | ||||
| 2020 Convertible notes, warrants and derivative warrant liabilities | ||||
| Total current liabilities | ||||
| Non-Current Liabilities | ||||
| Accounts payable and accrued liabilities | ||||
| Lease liabilities | ||||
| Convertible notes | ||||
| 2019 Convertible notes | ||||
| 2019 Convertible Notes | ||||
| 2019 Convertible notes | ||||
| Total 2019 Convertible Notes | ||||
| 2020 Convertible notes and warrants and derivative liabilities, non-current | ||||
| 2020 Convertible notes | ||||
| Total 2020 Convertible notes and warrants and derivative liabilities, non-current | ||||
| 2021 Derivative warrant liabilities | ||||
| Total non-current liabilities | ||||
| Total liabilities | ||||
| Equity | ||||
| Share capital | ||||
| Contributed surplus | ||||
| Accumulated other comprehensive loss | ||||
| Deficit | ||||
| Total equity | ||||
| Total liabilities and equity | ||||
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