|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
|
|---|---|---|---|---|---|---|
| Cash and cash equivalents | ||||||
| Marketable securities | ||||||
| Amounts receivable | ||||||
| Prepaid expenses | ||||||
| Total current assets | ||||||
| Property and equipment | ||||||
| Intangible assets | ||||||
| Other assets | ||||||
| Total non-current assets | ||||||
| Total assets | ||||||
| Accounts payable and accrued liabilities | ||||||
| Other current liabilities | ||||||
| Total current liabilities | ||||||
| Deferred lease inducement | ||||||
| Warrant liability | ||||||
| Other liabilities | ||||||
| Total non-current liabilities | ||||||
| Total liabilities | ||||||
| Common shares | ||||||
| Series I preferred shares | ||||||
| Series II preferred shares | ||||||
| Contributed surplus | ||||||
| Deficit | ||||||
| Accumulated other comprehensive loss | ||||||
| Total equity (deficiency) | ||||||
| ASSETS | ||||||
| Current | ||||||
| Cash and cash equivalents | ||||||
| Marketable securities | ||||||
| Amounts receivable | ||||||
| Prepaid expenses | ||||||
| Total current assets | ||||||
| Property and equipment, net | ||||||
| Intangible assets | ||||||
| Operating lease right-of-use assets | ||||||
| Total non-current assets | ||||||
| Total assets | ||||||
| LIABILITIES | ||||||
| Current | ||||||
| Accounts payable | ||||||
| Accrued expenses | ||||||
| Current portion of operating lease liability | ||||||
| Stock option liability | ||||||
| Warrant liability | ||||||
| Total current liabilities | ||||||
| Operating lease liabilities, net of current portion | ||||||
| Total liabilities | ||||||
| STOCKHOLDERS' EQUITY | ||||||
| Series I preferred shares | ||||||
| Series II preferred shares | ||||||
| Total series I preferred shares | ||||||
| Common shares, without par value: unlimited shares authorized; 104,995,125 and 102,925,799 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively | ||||||
| Warrants | ||||||
| Additional paid-in capital | ||||||
| Accumulated other comprehensive loss | ||||||
| Accumulated deficit | ||||||
| Total stockholders' equity | ||||||
| Total liabilities and stockholders' equity |
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