$thtx 2023 Q4 20-F

Concept	2023 Q4	2023	2022
Revenue	$23.45M	$81.76M	$80.06M
YoY Change	9.48%	2.13%	14.66%
Cost Of Revenue	$5.066M	$19.64M	$26.28M
YoY Change	-14.27%	-25.28%	12.98%
Gross Profit	$18.39M	$62.13M	$53.78M
YoY Change	18.53%	15.53%	15.5%
Gross Profit Margin	78.4%	75.99%	67.17%
Selling, General & Admin	$10.49M	$42.39M	$47.54M
YoY Change	-10.86%	-10.83%	17.82%
% of Gross Profit	57.04%	68.22%	88.39%
Research & Development	$5.229M	$30.37M	$36.94M
YoY Change	-44.7%	-17.78%	30.65%
% of Gross Profit	28.44%	48.88%	68.69%
Depreciation & Amortization	$576.0K	$3.315M	$12.47M
YoY Change	-38.72%	-73.42%	42.56%
% of Gross Profit	3.13%	5.34%	23.19%
Operating Expenses	$15.72M	$42.39M	$93.69M
YoY Change	-25.94%	-54.76%	30.48%
Operating Profit	$2.670M	$19.74M	-$39.91M
YoY Change	-146.78%	-149.47%	58.14%
Interest Expense	-$3.496M	-$8.494M	-$7.208M
YoY Change	68.16%	17.84%	12.71%
% of Operating Profit	-130.94%	-43.02%
Other Income/Expense, Net	-$966.0K	-$996.0K	-$35.00K
YoY Change	-48400.0%	2745.71%	12.9%
Pretax Income	-$2.682M	-$23.54M	-$46.79M
YoY Change	-65.55%	-49.7%	47.79%
Income Tax	$73.00K	$421.0K	$443.0K
% Of Pretax Income
Net Earnings	-$2.755M	-$23.96M	-$47.24M
YoY Change	-65.25%	-49.28%	48.9%
Net Earnings / Revenue	-11.75%	-29.3%	-59.0%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.08	-$0.91	-$0.50
COMMON SHARES
Basic Shares Outstanding	45.98M
Diluted Shares Outstanding

Concept	2023 Q4	2023	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$40.39M	$40.39M	$33.07M
YoY Change	22.13%	22.13%	-18.05%
Cash & Equivalents	$6.290M	$6.290M	$9.214M
Short-Term Investments
Other Short-Term Assets	$3.293M	$3.293M	$8.268M
YoY Change	-60.17%	-60.17%	-28.01%
Inventory	$6.066M	$6.066M	$19.69M
Prepaid Expenses
Receivables	$13.02M	$12.80M	$10.66M
Other Receivables	$528.0K	$753.0K	$1.685M
Total Short-Term Assets	$63.30M	$63.30M	$73.37M
YoY Change	-13.73%	-13.73%	-20.17%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.976M	$1.976M	$3.089M
YoY Change	-36.03%	-36.03%	8.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$0.00	$0.00	$1.792M
YoY Change	-100.0%	-100.0%	188.57%
Total Long-Term Assets	$14.47M	$14.47M	$19.89M
YoY Change	-27.24%	-27.24%	-27.15%
TOTAL ASSETS
Total Short-Term Assets	$63.30M	$63.30M	$73.37M
Total Long-Term Assets	$14.47M	$14.47M	$19.89M
Total Assets	$77.77M	$77.77M	$93.26M
YoY Change	-16.61%	-16.61%	-21.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$28.47M	$6.990M	$12.89M
YoY Change	-30.67%	-45.76%	-17.0%
Accrued Expenses		$19.95M	$24.74M
YoY Change		-19.39%	2.5%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$7.707M	$7.707M	$65.27M
YoY Change	-88.19%	-88.19%	13996.11%
Total Short-Term Liabilities	$47.29M	$47.29M	$114.3M
YoY Change	-58.62%	-58.62%	153.53%
LONG-TERM LIABILITIES
Long-Term Debt	$51.26M	$51.26M	$1.446M
YoY Change	3445.02%	3445.02%	-97.43%
Other Long-Term Liabilities	$84.00K	$84.00K	$106.0K
YoY Change	-20.75%	-20.75%	12.77%
Total Long-Term Liabilities	$51.35M	$51.35M	$1.552M
YoY Change	3208.31%	3208.31%	-97.25%
TOTAL LIABILITIES
Total Short-Term Liabilities	$47.29M	$47.29M	$114.3M
Total Long-Term Liabilities	$51.35M	$51.35M	$1.552M
Total Liabilities	$98.64M	$98.64M	$115.8M
YoY Change	-14.84%	-14.84%	14.17%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$20.87M	-$20.87M	-$22.57M
YoY Change
Total Liabilities & Shareholders Equity	$77.77M	$77.77M	$93.26M
YoY Change	-16.61%	-16.61%	-21.77%

Concept	2023 Q4	2023	2022
OPERATING ACTIVITIES
Net Income	-$2.755M	-$23.96M	-$47.24M
YoY Change	-65.25%	-49.28%	48.9%
Depreciation, Depletion And Amortization	$576.0K	$3.315M	$12.47M
YoY Change	-38.72%	-73.42%	42.56%
Cash From Operating Activities	-$4.106M	-$5.678M	-$14.69M
YoY Change	-50.19%	-61.35%	1.49%
INVESTING ACTIVITIES
Capital Expenditures	$1.500M	$1.818M	$985.0K
YoY Change	7042.86%	84.57%	-693.37%
Acquisitions
YoY Change
Other Investing Activities	$1.642M	$2.926M	$9.667M
YoY Change	-50.6%	-69.73%	-178.67%
Cash From Investing Activities	$142.0K	$1.108M	$8.682M
YoY Change	-95.7%	-87.24%	-169.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$2.981M
YoY Change			-93.7%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	23.09M	14.78M	9.656M
YoY Change	322.1%	53.01%	-72.06%
NET CHANGE
Cash From Operating Activities	-4.106M	-5.678M	-14.69M
Cash From Investing Activities	142.0K	1.108M	8.682M
Cash From Financing Activities	23.09M	14.78M	9.656M
Net Change In Cash	19.13M	10.21M	3.646M
YoY Change	3509.25%	179.9%	-52.19%
FREE CASH FLOW
Cash From Operating Activities	-$4.106M	-$5.678M	-$14.69M
Capital Expenditures	$1.500M	$1.818M	$985.0K
Free Cash Flow	-$5.606M	-$7.496M	-$15.68M
YoY Change	-32.17%	-52.18%	9.55%

Frame	Concept Type	Concept / XBRL Key	Value
CY2023	dei	Amendment Flag AmendmentFlag	false
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2023	dei	Entity Central Index Key EntityCentralIndexKey	0001512717
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--11-30
CY2023	dei	Document Type DocumentType	20-F
CY2023	dei	Document Registration Statement DocumentRegistrationStatement	false
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-11-30
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Document Shell Company Report DocumentShellCompanyReport	false
CY2023	dei	Entity File Number EntityFileNumber	001-35203
CY2023	dei	Entity Registrant Name EntityRegistrantName	THERATECHNOLOGIES INC.
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	A8
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	2015 Peel Street
CY2023	dei	Entity Address Address Line2 EntityAddressAddressLine2	11th Floor
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	Montreal
CY2023	dei	Entity Address State Or Province EntityAddressStateOrProvince	QC
CY2023	dei	Entity Address Country EntityAddressCountry	CA
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	H3A 1T8
CY2023	dei	Security12b Title Security12bTitle	Common Shares, no par value
CY2023	dei	Trading Symbol TradingSymbol	THTX
CY2023	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2023Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	45980019
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2023	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
CY2023	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2023	dei	Auditor Name AuditorName	KPMG LLP
CY2023	dei	Auditor Location AuditorLocation	Montreal, Quebec, Canada
CY2023	dei	Auditor Firm AuditorFirmId	85
CY2023	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2023	dei	Document Accounting Standard DocumentAccountingStandard	International Financial Reporting Standards
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2023	dei	Amendment Flag AmendmentFlag	false
CY2023	dei	Entity Central Index Key EntityCentralIndexKey	0001512717
CY2023Q4	ifrs-full	Noncurrent Assets NoncurrentAssets	14472000
CY2023Q4	ifrs-full	Cash Cash	34097000
CY2022Q4	ifrs-full	Cash Cash	23856000
CY2023Q4	ifrs-full	Other Current Financial Assets OtherCurrentFinancialAssets	6290000
CY2022Q4	ifrs-full	Other Current Financial Assets OtherCurrentFinancialAssets	9214000
CY2023Q4	ifrs-full	Trade And Other Current Receivables TradeAndOtherCurrentReceivables	13023000
CY2022Q4	ifrs-full	Trade And Other Current Receivables TradeAndOtherCurrentReceivables	12045000
CY2023Q4	thtx	Tax Credits And Grants Receivable TaxCreditsAndGrantsReceivable	524000
CY2022Q4	thtx	Tax Credits And Grants Receivable TaxCreditsAndGrantsReceivable	299000
CY2023Q4	thtx	Income Tax Receivable Current IncomeTaxReceivableCurrent	4000
CY2022Q4	thtx	Income Tax Receivable Current IncomeTaxReceivableCurrent	0
CY2023Q4	ifrs-full	Deferred Tax Assets DeferredTaxAssets	29000
CY2022Q4	ifrs-full	Deferred Tax Assets DeferredTaxAssets	0
CY2023Q4	ifrs-full	Inventories Total InventoriesTotal	6066000
CY2022Q4	ifrs-full	Inventories Total InventoriesTotal	19688000
CY2023Q4	ifrs-full	Current Prepaid Expenses CurrentPrepaidExpenses	3154000
CY2022Q4	ifrs-full	Current Prepaid Expenses CurrentPrepaidExpenses	7665000
CY2023Q4	ifrs-full	Current Derivative Financial Assets CurrentDerivativeFinancialAssets	110000
CY2022Q4	ifrs-full	Current Derivative Financial Assets CurrentDerivativeFinancialAssets	603000
CY2023Q4	ifrs-full	Current Assets CurrentAssets	63297000
CY2022Q4	ifrs-full	Current Assets CurrentAssets	73370000
CY2023Q4	ifrs-full	Property Plant And Equipment PropertyPlantAndEquipment	1206000
CY2022Q4	ifrs-full	Property Plant And Equipment PropertyPlantAndEquipment	1494000
CY2023Q4	ifrs-full	Rightofuse Assets RightofuseAssets	770000
CY2022Q4	ifrs-full	Rightofuse Assets RightofuseAssets	1595000
CY2023Q4	ifrs-full	Intangible Assets Other Than Goodwill IntangibleAssetsOtherThanGoodwill	12496000
CY2022Q4	ifrs-full	Intangible Assets Other Than Goodwill IntangibleAssetsOtherThanGoodwill	15009000
CY2023Q4	thtx	Deferred Financing Costs DeferredFinancingCosts	0
CY2022Q4	thtx	Deferred Financing Costs DeferredFinancingCosts	-1792000
CY2022Q4	ifrs-full	Noncurrent Assets NoncurrentAssets	19890000
CY2023Q4	ifrs-full	Assets Assets	77769000
CY2022Q4	ifrs-full	Assets Assets	93260000
CY2023Q4	ifrs-full	Trade And Other Current Payables TradeAndOtherCurrentPayables	28471000
CY2022Q4	ifrs-full	Trade And Other Current Payables TradeAndOtherCurrentPayables	41065000
CY2023Q4	ifrs-full	Other Shortterm Provisions OtherShorttermProvisions	9603000
CY2022Q4	ifrs-full	Other Shortterm Provisions OtherShorttermProvisions	7517000
CY2023Q4	ifrs-full	Current Notes And Debentures Issued And Current Portion Of Noncurrent Notes And Debentures Issued CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued	0
CY2022Q4	ifrs-full	Current Notes And Debentures Issued And Current Portion Of Noncurrent Notes And Debentures Issued CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued	26895000
CY2023Q4	thtx	Loan Facility Current LoanFacilityCurrent	7286000
CY2022Q4	thtx	Loan Facility Current LoanFacilityCurrent	37894000
CY2023Q4	ifrs-full	Current Lease Liabilities CurrentLeaseLiabilities	421000
CY2022Q4	ifrs-full	Current Lease Liabilities CurrentLeaseLiabilities	476000
CY2023Q4	thtx	Warrants Current WarrantsCurrent	1475000
CY2022Q4	thtx	Warrants Current WarrantsCurrent	0
CY2023Q4	ifrs-full	Current Tax Liabilities Current CurrentTaxLiabilitiesCurrent	0
CY2022Q4	ifrs-full	Current Tax Liabilities Current CurrentTaxLiabilitiesCurrent	394000
CY2023Q4	ifrs-full	Current Deferred Income Other Than Current Contract Liabilities CurrentDeferredIncomeOtherThanCurrentContractLiabilities	38000
CY2022Q4	ifrs-full	Current Deferred Income Other Than Current Contract Liabilities CurrentDeferredIncomeOtherThanCurrentContractLiabilities	38000
CY2023Q4	ifrs-full	Current Liabilities CurrentLiabilities	47294000
CY2022Q4	ifrs-full	Current Liabilities CurrentLiabilities	114279000
CY2023Q4	thtx	Loan Facility Noncurrent LoanFacilityNoncurrent	50688000
CY2022Q4	thtx	Loan Facility Noncurrent LoanFacilityNoncurrent	0
CY2023Q4	ifrs-full	Noncurrent Lease Liabilities NoncurrentLeaseLiabilities	573000
CY2022Q4	ifrs-full	Noncurrent Lease Liabilities NoncurrentLeaseLiabilities	1446000
CY2023Q4	ifrs-full	Other Noncurrent Liabilities OtherNoncurrentLiabilities	84000
CY2022Q4	ifrs-full	Other Noncurrent Liabilities OtherNoncurrentLiabilities	106000
CY2023Q4	ifrs-full	Noncurrent Liabilities NoncurrentLiabilities	51345000
CY2022Q4	ifrs-full	Noncurrent Liabilities NoncurrentLiabilities	1552000
CY2023Q4	ifrs-full	Liabilities Liabilities	98639000
CY2022Q4	ifrs-full	Liabilities Liabilities	115831000
CY2023Q4	ifrs-full	Issued Capital IssuedCapital	363927000
CY2022Q4	ifrs-full	Issued Capital IssuedCapital	338751000
CY2023Q4	ifrs-full	Reserve Of Equity Component Of Convertible Instruments ReserveOfEquityComponentOfConvertibleInstruments	0
CY2022Q4	ifrs-full	Reserve Of Equity Component Of Convertible Instruments ReserveOfEquityComponentOfConvertibleInstruments	2132000
CY2023Q4	ifrs-full	Additional Paidin Capital AdditionalPaidinCapital	23178000
CY2022Q4	ifrs-full	Additional Paidin Capital AdditionalPaidinCapital	18810000
CY2023Q4	ifrs-full	Retained Earnings RetainedEarnings	-408659000
CY2022Q4	ifrs-full	Retained Earnings RetainedEarnings	-382649000
CY2023Q4	ifrs-full	Accumulated Other Comprehensive Income AccumulatedOtherComprehensiveIncome	684000
CY2022Q4	ifrs-full	Accumulated Other Comprehensive Income AccumulatedOtherComprehensiveIncome	385000
CY2023Q4	ifrs-full	Equity Equity	-20870000
CY2022Q4	ifrs-full	Equity Equity	-22571000
CY2023Q4	ifrs-full	Equity And Liabilities EquityAndLiabilities	77769000
CY2022Q4	ifrs-full	Equity And Liabilities EquityAndLiabilities	93260000
CY2023	ifrs-full	Revenue Revenue	81764000
CY2022	ifrs-full	Revenue Revenue	80057000
CY2021	ifrs-full	Revenue Revenue	69823000
CY2023	ifrs-full	Cost Of Sales CostOfSales	19635000
CY2022	ifrs-full	Cost Of Sales CostOfSales	23838000
CY2021	ifrs-full	Cost Of Sales CostOfSales	18378000
CY2023	thtx	Amortization Of Other Assets AmortizationOfOtherAssets	0
CY2022	thtx	Amortization Of Other Assets AmortizationOfOtherAssets	2441000
CY2021	thtx	Amortization Of Other Assets AmortizationOfOtherAssets	4882000
CY2023	thtx	Other Comprehensive Income Net Of Tax Research And Development Cost OtherComprehensiveIncomeNetOfTaxResearchAndDevelopmentCost	539000
CY2022	thtx	Other Comprehensive Income Net Of Tax Research And Development Cost OtherComprehensiveIncomeNetOfTaxResearchAndDevelopmentCost	316000
CY2021	thtx	Other Comprehensive Income Net Of Tax Research And Development Cost OtherComprehensiveIncomeNetOfTaxResearchAndDevelopmentCost	277000
CY2023	thtx	Research And Development Expense Net Of Tax Credits ResearchAndDevelopmentExpenseNetOfTaxCredits	30370000
CY2022	thtx	Research And Development Expense Net Of Tax Credits ResearchAndDevelopmentExpenseNetOfTaxCredits	36939000
CY2021	thtx	Research And Development Expense Net Of Tax Credits ResearchAndDevelopmentExpenseNetOfTaxCredits	28274000
CY2023	ifrs-full	Selling Expense SellingExpense	26769000
CY2022	ifrs-full	Selling Expense SellingExpense	39391000
CY2021	ifrs-full	Selling Expense SellingExpense	28909000
CY2023	ifrs-full	General And Administrative Expense GeneralAndAdministrativeExpense	15617000
CY2022	ifrs-full	General And Administrative Expense GeneralAndAdministrativeExpense	17356000
CY2021	ifrs-full	General And Administrative Expense GeneralAndAdministrativeExpense	14616000
CY2023	ifrs-full	Operating Expense OperatingExpense	92391000
CY2022	ifrs-full	Operating Expense OperatingExpense	119965000
CY2021	ifrs-full	Operating Expense OperatingExpense	95059000
CY2023	ifrs-full	Profit Loss From Operating Activities ProfitLossFromOperatingActivities	-10627000
CY2022	ifrs-full	Profit Loss From Operating Activities ProfitLossFromOperatingActivities	-39908000
CY2021	ifrs-full	Profit Loss From Operating Activities ProfitLossFromOperatingActivities	-25236000
CY2023	ifrs-full	Finance Income FinanceIncome	2147000
CY2022	ifrs-full	Finance Income FinanceIncome	673000
CY2021	ifrs-full	Finance Income FinanceIncome	195000
CY2023	thtx	Finance Costs And Gains Losses On Foreign Currency FinanceCostsAndGainsLossesOnForeignCurrency	15056000
CY2022	thtx	Finance Costs And Gains Losses On Foreign Currency FinanceCostsAndGainsLossesOnForeignCurrency	7559000
CY2021	thtx	Finance Costs And Gains Losses On Foreign Currency FinanceCostsAndGainsLossesOnForeignCurrency	6621000
CY2023	thtx	Finance Income Cost And Gains Losses On Foreign Currency FinanceIncomeCostAndGainsLossesOnForeignCurrency	-12909000
CY2022	thtx	Finance Income Cost And Gains Losses On Foreign Currency FinanceIncomeCostAndGainsLossesOnForeignCurrency	-6886000
CY2021	thtx	Finance Income Cost And Gains Losses On Foreign Currency FinanceIncomeCostAndGainsLossesOnForeignCurrency	-6426000
CY2023	ifrs-full	Profit Loss Before Tax ProfitLossBeforeTax	-23536000
CY2022	ifrs-full	Profit Loss Before Tax ProfitLossBeforeTax	-46794000
CY2021	ifrs-full	Profit Loss Before Tax ProfitLossBeforeTax	-31662000
CY2023	ifrs-full	Income Tax Expense Continuing Operations IncomeTaxExpenseContinuingOperations	421000
CY2022	ifrs-full	Income Tax Expense Continuing Operations IncomeTaxExpenseContinuingOperations	443000
CY2021	ifrs-full	Income Tax Expense Continuing Operations IncomeTaxExpenseContinuingOperations	63000
CY2023	ifrs-full	Profit Loss ProfitLoss	-23957000
CY2022	ifrs-full	Profit Loss ProfitLoss	-47237000
CY2021	ifrs-full	Profit Loss ProfitLoss	-31725000
CY2023	ifrs-full	Gains Losses On Remeasuring Availableforsale Financial Assets Net Of Tax GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax	299000
CY2022	ifrs-full	Gains Losses On Remeasuring Availableforsale Financial Assets Net Of Tax GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax	-360000
CY2021	ifrs-full	Gains Losses On Remeasuring Availableforsale Financial Assets Net Of Tax GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax	-197000
CY2023	ifrs-full	Other Comprehensive Income Net Of Tax Exchange Differences On Translation OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	0
CY2022	ifrs-full	Other Comprehensive Income Net Of Tax Exchange Differences On Translation OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	789000
CY2021	ifrs-full	Other Comprehensive Income Net Of Tax Exchange Differences On Translation OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	634000
CY2023	ifrs-full	Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	299000
CY2022	ifrs-full	Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	429000
CY2021	ifrs-full	Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	437000
CY2023	ifrs-full	Comprehensive Income ComprehensiveIncome	-23658000
CY2022	ifrs-full	Comprehensive Income ComprehensiveIncome	-46808000
CY2021	ifrs-full	Comprehensive Income ComprehensiveIncome	-31288000
CY2023	ifrs-full	Basic Earnings Loss Per Share BasicEarningsLossPerShare	-91
CY2023	ifrs-full	Diluted Earnings Loss Per Share DilutedEarningsLossPerShare	-91
CY2022	ifrs-full	Basic Earnings Loss Per Share BasicEarningsLossPerShare	-198
CY2022	ifrs-full	Diluted Earnings Loss Per Share DilutedEarningsLossPerShare	-198
CY2021	ifrs-full	Basic Earnings Loss Per Share BasicEarningsLossPerShare	-137
CY2021	ifrs-full	Diluted Earnings Loss Per Share DilutedEarningsLossPerShare	-137
CY2020Q4	ifrs-full	Equity Equity	3224000
CY2021	ifrs-full	Profit Loss ProfitLoss	-31725000
CY2021	ifrs-full	Gains Losses On Remeasuring Availableforsale Financial Assets Net Of Tax GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax	-197000
CY2021	ifrs-full	Other Comprehensive Income Net Of Tax Exchange Differences On Translation OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	634000
CY2021	ifrs-full	Comprehensive Income ComprehensiveIncome	-31288000
CY2021	thtx	Stock And Warrants Issued During Period Value New Issues StockAndWarrantsIssuedDuringPeriodValueNewIssues	46002000
CY2021	thtx	Share Issue Costs ShareIssueCosts	-3394000
CY2021	thtx	Increase Decrease Through Exercise Of Warrants Equity Value IncreaseDecreaseThroughExerciseOfWarrantsEquityValue	742000
CY2021	ifrs-full	Increase Decrease Through Sharebased Payment Transactions IncreaseDecreaseThroughSharebasedPaymentTransactions	1879000
CY2021	thtx	Increase Decrease Through Exercise Of Options Value IncreaseDecreaseThroughExerciseOfOptionsValue	595000
CY2021	ifrs-full	Increase Decrease Through Transactions With Owners IncreaseDecreaseThroughTransactionsWithOwners	45824000
CY2021	ifrs-full	Adjustments For Interest Income AdjustmentsForInterestIncome	195000
CY2021Q4	ifrs-full	Equity Equity	17760000
CY2022	ifrs-full	Profit Loss ProfitLoss	-47237000
CY2022	ifrs-full	Gains Losses On Remeasuring Availableforsale Financial Assets Net Of Tax GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax	-360000
CY2022	ifrs-full	Other Comprehensive Income Net Of Tax Exchange Differences On Translation OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	789000
CY2022	ifrs-full	Comprehensive Income ComprehensiveIncome	-46808000
CY2022	thtx	Increase Decrease Through Shares Issued Atm Program Value IncreaseDecreaseThroughSharesIssuedAtmProgramValue	2960000
CY2022	thtx	Share Issue Costs ShareIssueCosts	-164000
CY2022	ifrs-full	Increase Decrease Through Conversion Of Convertible Instruments IncreaseDecreaseThroughConversionOfConvertibleInstruments	-200000
CY2022	ifrs-full	Increase Decrease Through Sharebased Payment Transactions IncreaseDecreaseThroughSharebasedPaymentTransactions	3860000
CY2022	thtx	Increase Decrease Through Exercise Of Options Value IncreaseDecreaseThroughExerciseOfOptionsValue	21000
CY2022	ifrs-full	Increase Decrease Through Transactions With Owners IncreaseDecreaseThroughTransactionsWithOwners	6477000
CY2022Q4	ifrs-full	Equity Equity	-22571000
CY2022Q4	ifrs-full	Equity Equity	-22571000
CY2023	ifrs-full	Profit Loss ProfitLoss	-23957000
CY2023	ifrs-full	Gains Losses On Remeasuring Availableforsale Financial Assets Net Of Tax GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax	299000
CY2023	ifrs-full	Comprehensive Income ComprehensiveIncome	-23658000
CY2023	thtx	Stock Issued During The Period Value New Issues StockIssuedDuringThePeriodValueNewIssues	25160000
CY2023	thtx	Share Issue Costs ShareIssueCosts	-2053000
CY2023	thtx	Stock Issued During The Period Value Conversion Of Convertible Securities StockIssuedDuringThePeriodValueConversionOfConvertibleSecurities	15000
CY2023	ifrs-full	Increase Decrease Through Conversion Of Convertible Instruments IncreaseDecreaseThroughConversionOfConvertibleInstruments	0
CY2023	ifrs-full	Increase Decrease Through Sharebased Payment Transactions IncreaseDecreaseThroughSharebasedPaymentTransactions	2237000
CY2023	ifrs-full	Increase Decrease Through Transactions With Owners IncreaseDecreaseThroughTransactionsWithOwners	25359000
CY2023Q4	ifrs-full	Equity Equity	-20870000
CY2023	ifrs-full	Profit Loss ProfitLoss	-23957000
CY2022	ifrs-full	Profit Loss ProfitLoss	-47237000
CY2021	ifrs-full	Profit Loss ProfitLoss	-31725000
CY2023	ifrs-full	Adjustments For Depreciation Expense AdjustmentsForDepreciationExpense	450000
CY2022	ifrs-full	Adjustments For Depreciation Expense AdjustmentsForDepreciationExpense	390000
CY2021	ifrs-full	Adjustments For Depreciation Expense AdjustmentsForDepreciationExpense	237000
CY2023	ifrs-full	Adjustments For Amortisation Expense AdjustmentsForAmortisationExpense	2513000
CY2022	ifrs-full	Adjustments For Amortisation Expense AdjustmentsForAmortisationExpense	11652000
CY2021	ifrs-full	Adjustments For Amortisation Expense AdjustmentsForAmortisationExpense	8062000
CY2023	thtx	Adjustments For Amortization Of Rightofuse Assets AdjustmentsForAmortizationOfRightofuseAssets	352000
CY2022	thtx	Adjustments For Amortization Of Rightofuse Assets AdjustmentsForAmortizationOfRightofuseAssets	429000
CY2021	thtx	Adjustments For Amortization Of Rightofuse Assets AdjustmentsForAmortizationOfRightofuseAssets	449000
CY2023	ifrs-full	Adjustments For Sharebased Payments AdjustmentsForSharebasedPayments	2215000
CY2022	ifrs-full	Adjustments For Sharebased Payments AdjustmentsForSharebasedPayments	3872000
CY2021	ifrs-full	Adjustments For Sharebased Payments AdjustmentsForSharebasedPayments	1932000
CY2023	thtx	Gain Loss On Lease Termination GainLossOnLeaseTermination	121000
CY2021	thtx	Gain Loss On Lease Termination GainLossOnLeaseTermination	0
CY2023	ifrs-full	Adjustments For Decrease Increase In Derivative Financial Assets AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets	492000
CY2022	ifrs-full	Adjustments For Decrease Increase In Derivative Financial Assets AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets	217000
CY2021	ifrs-full	Adjustments For Decrease Increase In Derivative Financial Assets AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets	-212000
CY2023	ifrs-full	Adjustments For Increase Decrease In Employee Benefit Liabilities AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	-224000
CY2022	ifrs-full	Adjustments For Increase Decrease In Employee Benefit Liabilities AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	-221000
CY2021	ifrs-full	Adjustments For Increase Decrease In Employee Benefit Liabilities AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	209000
CY2023	thtx	Interest On Convertible Unsecured Senior Notes And Long Term Loan InterestOnConvertibleUnsecuredSeniorNotesAndLongTermLoan	-8263000
CY2022	thtx	Interest On Convertible Unsecured Senior Notes And Long Term Loan InterestOnConvertibleUnsecuredSeniorNotesAndLongTermLoan	-4357000
CY2021	thtx	Interest On Convertible Unsecured Senior Notes And Long Term Loan InterestOnConvertibleUnsecuredSeniorNotesAndLongTermLoan	-3306000
CY2023	ifrs-full	Interest Paid Classified As Operating Activities InterestPaidClassifiedAsOperatingActivities	8812000
CY2022	ifrs-full	Interest Paid Classified As Operating Activities InterestPaidClassifiedAsOperatingActivities	4634000
CY2021	ifrs-full	Interest Paid Classified As Operating Activities InterestPaidClassifiedAsOperatingActivities	3306000
CY2023	ifrs-full	Adjustments For Interest Income AdjustmentsForInterestIncome	769000
CY2022	ifrs-full	Adjustments For Interest Income AdjustmentsForInterestIncome	316000
CY2023	ifrs-full	Interest Received Classified As Operating Activities InterestReceivedClassifiedAsOperatingActivities	865000
CY2022	ifrs-full	Interest Received Classified As Operating Activities InterestReceivedClassifiedAsOperatingActivities	456000
CY2021	ifrs-full	Interest Received Classified As Operating Activities InterestReceivedClassifiedAsOperatingActivities	282000
CY2023	ifrs-full	Adjustments For Income Tax Expense AdjustmentsForIncomeTaxExpense	421000
CY2022	ifrs-full	Adjustments For Income Tax Expense AdjustmentsForIncomeTaxExpense	443000
CY2021	ifrs-full	Adjustments For Income Tax Expense AdjustmentsForIncomeTaxExpense	63000
CY2023	ifrs-full	Income Taxes Paid Classified As Operating Activities IncomeTaxesPaidClassifiedAsOperatingActivities	848000
CY2022	ifrs-full	Income Taxes Paid Classified As Operating Activities IncomeTaxesPaidClassifiedAsOperatingActivities	109000
CY2021	ifrs-full	Income Taxes Paid Classified As Operating Activities IncomeTaxesPaidClassifiedAsOperatingActivities	19000
CY2023	ifrs-full	Adjustments For Unrealised Foreign Exchange Losses Gains AdjustmentsForUnrealisedForeignExchangeLossesGains	282000
CY2022	ifrs-full	Adjustments For Unrealised Foreign Exchange Losses Gains AdjustmentsForUnrealisedForeignExchangeLossesGains	1209000
CY2021	ifrs-full	Adjustments For Unrealised Foreign Exchange Losses Gains AdjustmentsForUnrealisedForeignExchangeLossesGains	890000
CY2023	thtx	Gain On Repurchase Of Convertible Unsecured Senior Notes GainOnRepurchaseOfConvertibleUnsecuredSeniorNotes	0
CY2022	thtx	Gain On Repurchase Of Convertible Unsecured Senior Notes GainOnRepurchaseOfConvertibleUnsecuredSeniorNotes	357000
CY2023	thtx	Adjustments For Accretion Expense And Amortization Of Deferred Financing Costs AdjustmentsForAccretionExpenseAndAmortizationOfDeferredFinancingCosts	2098000
CY2022	thtx	Adjustments For Accretion Expense And Amortization Of Deferred Financing Costs AdjustmentsForAccretionExpenseAndAmortizationOfDeferredFinancingCosts	2140000
CY2021	thtx	Adjustments For Accretion Expense And Amortization Of Deferred Financing Costs AdjustmentsForAccretionExpenseAndAmortizationOfDeferredFinancingCosts	2358000
CY2023	ifrs-full	Gains On Change In Fair Value Of Derivatives GainsOnChangeInFairValueOfDerivatives	1525000
CY2023	thtx	Gain Loss On Loan Facility Modifications GainLossOnLoanFacilityModifications	-3540000
CY2023	ifrs-full	Adjustments For Finance Costs AdjustmentsForFinanceCosts	954000
CY2023	ifrs-full	Cash Flows From Used In Operations Before Changes In Working Capital CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	-13811000
CY2022	ifrs-full	Cash Flows From Used In Operations Before Changes In Working Capital CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	-27709000
CY2021	ifrs-full	Cash Flows From Used In Operations Before Changes In Working Capital CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	-17669000
CY2023	ifrs-full	Adjustments For Decrease Increase In Trade And Other Receivables AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	-902000
CY2022	ifrs-full	Adjustments For Decrease Increase In Trade And Other Receivables AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	-1669000
CY2021	ifrs-full	Adjustments For Decrease Increase In Trade And Other Receivables AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	1852000
CY2023	thtx	Adjustments For Tax Credits And Grants Receivable AdjustmentsForTaxCreditsAndGrantsReceivable	-215000
CY2022	thtx	Adjustments For Tax Credits And Grants Receivable AdjustmentsForTaxCreditsAndGrantsReceivable	126000
CY2021	thtx	Adjustments For Tax Credits And Grants Receivable AdjustmentsForTaxCreditsAndGrantsReceivable	323000
CY2023	ifrs-full	Adjustments For Decrease Increase In Inventories AdjustmentsForDecreaseIncreaseInInventories	10327000
CY2022	ifrs-full	Adjustments For Decrease Increase In Inventories AdjustmentsForDecreaseIncreaseInInventories	8991000
CY2021	ifrs-full	Adjustments For Decrease Increase In Inventories AdjustmentsForDecreaseIncreaseInInventories	-4217000
CY2023	ifrs-full	Adjustments For Decrease Increase In Other Current Assets AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	4511000
CY2022	ifrs-full	Adjustments For Decrease Increase In Other Current Assets AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	3058000
CY2021	ifrs-full	Adjustments For Decrease Increase In Other Current Assets AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	-5569000
CY2023	ifrs-full	Adjustments For Increase Decrease In Trade And Other Payables AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	-7508000
CY2022	ifrs-full	Adjustments For Increase Decrease In Trade And Other Payables AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	-1100000
CY2021	ifrs-full	Adjustments For Increase Decrease In Trade And Other Payables AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	5549000
CY2023	ifrs-full	Adjustments For Provisions AdjustmentsForProvisions	1920000
CY2022	ifrs-full	Adjustments For Provisions AdjustmentsForProvisions	3627000
CY2021	ifrs-full	Adjustments For Provisions AdjustmentsForProvisions	2226000
CY2023	ifrs-full	Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities	0
CY2022	ifrs-full	Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities	-16000
CY2021	ifrs-full	Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities	4000
CY2023	ifrs-full	Increase Decrease In Working Capital IncreaseDecreaseInWorkingCapital	-8133000
CY2022	ifrs-full	Increase Decrease In Working Capital IncreaseDecreaseInWorkingCapital	-13017000
CY2021	ifrs-full	Increase Decrease In Working Capital IncreaseDecreaseInWorkingCapital	-168000
CY2023	ifrs-full	Cash Flows From Used In Operating Activities CashFlowsFromUsedInOperatingActivities	-5678000
CY2022	ifrs-full	Cash Flows From Used In Operating Activities CashFlowsFromUsedInOperatingActivities	-14692000
CY2021	ifrs-full	Cash Flows From Used In Operating Activities CashFlowsFromUsedInOperatingActivities	-17501000
CY2023	ifrs-full	Repayments Of Bonds Notes And Debentures RepaymentsOfBondsNotesAndDebentures	27452000
CY2022	ifrs-full	Repayments Of Bonds Notes And Debentures RepaymentsOfBondsNotesAndDebentures	28746000
CY2023	thtx	Payments For Costs Related To Repurchase Of Convertible Unsecured Senior Notes PaymentsForCostsRelatedToRepurchaseOfConvertibleUnsecuredSeniorNotes	0
CY2022	thtx	Payments For Costs Related To Repurchase Of Convertible Unsecured Senior Notes PaymentsForCostsRelatedToRepurchaseOfConvertibleUnsecuredSeniorNotes	73000
CY2023	ifrs-full	Proceeds From Noncurrent Borrowings ProceedsFromNoncurrentBorrowings	20000000
CY2022	ifrs-full	Proceeds From Noncurrent Borrowings ProceedsFromNoncurrentBorrowings	40000000
CY2023	ifrs-full	Payments For Debt Issue Costs PaymentsForDebtIssueCosts	700000
CY2022	ifrs-full	Payments For Debt Issue Costs PaymentsForDebtIssueCosts	2285000
CY2023	thtx	Repayment Of Other Obligations RepaymentOfOtherObligations	0
CY2022	thtx	Repayment Of Other Obligations RepaymentOfOtherObligations	0
CY2021	thtx	Repayment Of Other Obligations RepaymentOfOtherObligations	5000000
CY2023	ifrs-full	Proceeds From Exercise Of Options ProceedsFromExerciseOfOptions	0
CY2022	ifrs-full	Proceeds From Exercise Of Options ProceedsFromExerciseOfOptions	21000
CY2021	ifrs-full	Proceeds From Exercise Of Options ProceedsFromExerciseOfOptions	595000
CY2023	ifrs-full	Proceeds From Exercise Of Warrants ProceedsFromExerciseOfWarrants	0
CY2022	ifrs-full	Proceeds From Exercise Of Warrants ProceedsFromExerciseOfWarrants	0
CY2021	ifrs-full	Proceeds From Exercise Of Warrants ProceedsFromExerciseOfWarrants	742000
CY2023	thtx	Proceeds From Issuing Shares And Warrants ProceedsFromIssuingSharesAndWarrants	25160000
CY2022	thtx	Proceeds From Issuing Shares And Warrants ProceedsFromIssuingSharesAndWarrants	2960000
CY2021	thtx	Proceeds From Issuing Shares And Warrants ProceedsFromIssuingSharesAndWarrants	46002000
CY2023	ifrs-full	Payments For Share Issue Costs PaymentsForShareIssueCosts	1585000
CY2022	ifrs-full	Payments For Share Issue Costs PaymentsForShareIssueCosts	89000
CY2021	ifrs-full	Payments For Share Issue Costs PaymentsForShareIssueCosts	3394000
CY2023	thtx	Adjustments For Deferred Financing Costs AdjustmentsForDeferredFinancingCosts	-196000
CY2022	thtx	Adjustments For Deferred Financing Costs AdjustmentsForDeferredFinancingCosts	-1527000
CY2021	thtx	Adjustments For Deferred Financing Costs AdjustmentsForDeferredFinancingCosts	-447000
CY2023	ifrs-full	Payments Of Lease Liabilities Classified As Financing Activities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	452000
CY2022	ifrs-full	Payments Of Lease Liabilities Classified As Financing Activities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	605000
CY2021	ifrs-full	Payments Of Lease Liabilities Classified As Financing Activities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	635000
CY2023	ifrs-full	Cash Flows From Used In Financing Activities CashFlowsFromUsedInFinancingActivities	14775000
CY2022	ifrs-full	Cash Flows From Used In Financing Activities CashFlowsFromUsedInFinancingActivities	9656000
CY2021	ifrs-full	Cash Flows From Used In Financing Activities CashFlowsFromUsedInFinancingActivities	37863000
CY2023	ifrs-full	Purchase Of Intangible Assets Classified As Investing Activities PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	1500000
CY2022	ifrs-full	Purchase Of Intangible Assets Classified As Investing Activities PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	0
CY2021	ifrs-full	Purchase Of Intangible Assets Classified As Investing Activities PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	39000
CY2023	ifrs-full	Purchase Of Property Plant And Equipment Classified As Investing Activities PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	318000
CY2022	ifrs-full	Purchase Of Property Plant And Equipment Classified As Investing Activities PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	985000
CY2021	ifrs-full	Purchase Of Property Plant And Equipment Classified As Investing Activities PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	127000
CY2023	ifrs-full	Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities	3030000
CY2022	ifrs-full	Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities	9906000
CY2021	ifrs-full	Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities	640000
CY2023	ifrs-full	Purchase Of Financial Instruments Classified As Investing Activities PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities	0
CY2022	ifrs-full	Purchase Of Financial Instruments Classified As Investing Activities PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities	239000
CY2021	ifrs-full	Purchase Of Financial Instruments Classified As Investing Activities PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities	13210000
CY2023	thtx	Payments To Acquire Derivative Financial Assets PaymentsToAcquireDerivativeFinancialAssets	104000
CY2023	ifrs-full	Cash Flows From Used In Investing Activities CashFlowsFromUsedInInvestingActivities	1108000
CY2022	ifrs-full	Cash Flows From Used In Investing Activities CashFlowsFromUsedInInvestingActivities	8682000
CY2021	ifrs-full	Cash Flows From Used In Investing Activities CashFlowsFromUsedInInvestingActivities	-12736000
CY2023	ifrs-full	Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	10205000
CY2022	ifrs-full	Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	3646000
CY2021	ifrs-full	Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	7626000
CY2022Q4	ifrs-full	Cash And Cash Equivalents CashAndCashEquivalents	23856000
CY2021Q4	ifrs-full	Cash And Cash Equivalents CashAndCashEquivalents	20399000
CY2020Q4	ifrs-full	Cash And Cash Equivalents CashAndCashEquivalents	12737000
CY2023	ifrs-full	Effect Of Exchange Rate Changes On Cash And Cash Equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents	36000
CY2022	ifrs-full	Effect Of Exchange Rate Changes On Cash And Cash Equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents	-189000
CY2021	ifrs-full	Effect Of Exchange Rate Changes On Cash And Cash Equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents	36000
CY2023Q4	ifrs-full	Cash And Cash Equivalents CashAndCashEquivalents	34097000
CY2022Q4	ifrs-full	Cash And Cash Equivalents CashAndCashEquivalents	23856000
CY2021Q4	ifrs-full	Cash And Cash Equivalents CashAndCashEquivalents	20399000
CY2023	ifrs-full	Disclosure Of Basis Of Preparation Of Financial Statements Explanatory DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory	<div style="text-align: justify; font-family: Calibri; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: Calibri; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">1. Basis of preparation </div></div></div></div> <div style="font-family: Calibri; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: Calibri; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Share consolidation </div></div></div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"></div> <div style="font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">On July 19, 2023, the Board of Directors approved a consolidation of the issued and outstanding common shares (the “Common Shares”) on the basis of one for four <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">(1-for-4)</div></div> common shares (the “Consolidation”) effective July 31, 2023. All references in these Financial Statements to the number of common shares, Public Offering Warrants (as defined in Note 20(a)), Marathon Warrants (as defined in Note 20(c)), Options (as defined in Note 20(h)), weighted average number of common shares, basic and diluted loss per share and the exercise prices of the Public Offering Warrants, Marathon Warrants and Options have been retrospectively adjusted and restated to reflect the effect of the Consolidation for all periods presented. </div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-family: Calibri; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: Calibri; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Statement of compliance </div></div></div></div> <div style="font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">The consolidated financial statements of the Company have been prepared in accordance with International Financial Reporting Standards (“IFRS”) as issued by the International Accounting Standards Board (“IASB”).</div></div></div> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div> <div style="font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">These Financial Statements were authorized for issue by the Board of Directors on February 20, 2024. </div></div></div> <div style="letter-spacing: 0px; top: 0px; background: none;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px; background: none; text-decoration: none;;display:inline;"> </div></div> <div style="margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Going concern uncertainty </div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">As part of the preparation of these Financial Statements, management is responsible for identifying any event or situation that may cast doubt on the Company’s ability to continue as a going concern. Substantial doubt regarding the Company’s ability to continue as a going concern exists if events or conditions, considered collectively, indicate that the Company may be unable to honor its obligations as they fall due during a period of at least, but not limited to, 12 months from November 30, 2023. If the Company concludes that events or conditions cast substantial doubt on its ability to continue as a going concern, it must assess whether the plans developed to mitigate these events or conditions will remove any possible substantial doubt. </div></div></div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">For the year ended November 30, 2023, the Company incurred a net loss of $23,957 (2022-$47,237<div style="text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;">; 2021-$31,725</div>) and had negative cash <div style="text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;">flows</div> from operating activities of $5,678 (2022- <div style="text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;">$</div>14,692<div style="text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;">; 2021- $17,501</div>). As at November 30, 2023, cash amounted to $34,097 and bonds and money market funds amounted to $6,290.</div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background-color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;">The Company’s Loan Facility contains various covenants, including minimum liquidity covenants whereby the Company needs to maintain significant cash, cash equivalent and eligible short-term investments balances in specified accounts, which restricts the management of the Company’s liquidity (refer to Note 17). A breach of the liquidity covenant (a “Liquidity Breach”) provides the lender with the ability to demand immediate repayment of the Loan Facility and makes available to the lender the collateralized assets, which include substantially all cash, bonds and money market funds which are subject to control agreements, and may trigger an increase of</div></div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="background-color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="background-color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"></div></div></div><div style="background-color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">300 basis points</div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="background-color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background-color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">of the interest rate on the outstanding loan balance. On July 3, 2023, the Company incurred a Liquidity Breach resulting in the lender having the ability to demand immediate repayment of the debt, which breach was waived on September 21, 2023. During fiscal 2023, the Company entered into several amendments to the Marathon Credit Agreement to amend certain of the terms and conditions therein (see note 17).</div></div></div></div></div> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;;text-indent: 0px;"> </div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">The amendments to the Marathon Credit Agreement resulted in: (i) revising the minimum liquidity requirements for all times following October 31, 2023 to be between</div></div> $<div style="letter-spacing: 0px; top: 0px;;display:inline;">15,000</div> and $<div style="letter-spacing: 0px; top: 0px;;display:inline;">20,000</div>, <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">b</div></div></div><div style="color: rgb(0, 0, 0); font-family: arial; font-size: 14.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; background-color: rgb(255, 255, 255); text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; top: 0px;;display:inline;">ased on the Marathon adjusted EBITDA (as defined in the Marathon Credit Agreement, the “Marathon Adjusted EBITDA”) targets over the most recently ended four fiscal quarters; (ii) deleting the quarterly minimum revenue targets and replacing them with Marathon Adjusted EBITDA targets, beginning with the quarter ending November 30, 2023; and (iii) deleting the prohibition against the Company having a going concern explanatory paragraph in the opinion of the independent registered public accounting firm of the Company that accompanies the Company’s annual report. Notwithstanding these amendments, there is no assurance that the lender will agree to amend or to waive any future potential covenant breaches, if any. The Company does not meet the condition precedents to drawdown additional amounts under the Marathon Credit Agreement and does not currently have other committed sources of financing available to i</div><div style="color: rgb(0, 0, 0); font-family: arial; font-size: 14.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; background-color: rgb(255, 255, 255); text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; top: 0px;;display:inline;">t.</div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></div></div></div><div style="letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company’s ability to continue as a going concern for a period of at least, but not limited to, 12 months from November 30, 2023, involves significant judgement and is dependent on the adherence to the conditions of the Marathon Credit Agreement or to obtain the support of the lender (including possible waivers and amendments, if necessary), increase its revenues and the management of its expenses (including the reorganization mainly focused on its R&D activities-see Note 16(a)) in order to meet or exceed the Marathon Adjusted EBITDA target and generate sufficient positive operating cash flows. Some elements of management’s plans are outside of management’s control and the outcome cannot be predicted at this time. Should management’s plans not materialize, the Company may be in default under the Marathon Credit Agreement, be forced to reduce or delay expenditures and capital additions and seek additional alternative financing, or sell or liquidate its assets. As a result, there is material uncertainty related to events or conditions that cast substantial doubt about the Company’s ability to continue as a going concern. </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 16pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">These Financial Statements have been prepared assuming the Company will continue as a going concern, which assumes the Company will continue its operations in the foreseeable future and will be able to realize its assets and discharge its liabilities and commitments in the normal course of business. These Financial Statements do not include any adjustments to the carrying values and classification of assets and liabilities and reported expenses that might result from the outcome of this uncertainty and that may be necessary if the going concern basis was not appropriate for these Financial Statements. If the Company was unable to continue as a going concern, material impairment of the carrying values of the Company’s assets, including intangible assets, could be required. </div></div></div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div> <div style="font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company’s Financial Statements have been prepared on a going concern and historical cost basis, except for: </div></div></div> <div style="letter-spacing: 0px; top: 0px; background: none;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px; background: none; text-decoration: none;;display:inline;"> </div></div> <div style="font-size: 14pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:11pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:7%"> </td> <td style="width:3%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 9pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">·</div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 11pt; text-align: justify; line-height: normal;">bonds and money market funds, which are measured at fair value, </div></td></tr></table> <div style="font-size: 14pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:11pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:7%"> </td> <td style="width:3%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 9pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">·</div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 11pt; text-align: justify; line-height: normal;">derivative financial assets, which are measured at fair value, </div></td></tr></table> <div style="font-size: 14pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:11pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:7%"> </td> <td style="width:3%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 9pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">·</div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 11pt; text-align: justify; line-height: normal;">liabilities related to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">cash-settled</div> <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">share-based</div> arrangements and derivative financial liabilities, which are measured at fair value, </div></td></tr></table> <div style="font-size: 14pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:11pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:7%"> </td> <td style="width:3%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 9pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">·</div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 11pt; text-align: justify; line-height: normal;">lease liabilities which are measured at present value of lease payments not paid at commencement date, </div></td></tr></table> <div style="font-size: 14pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:11pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:7%"> </td> <td style="width:3%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 9pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">·</div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 11pt; text-align: justify; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">equity-classified</div> <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">share-based</div> payment arrangements are measured at fair value at the grant date pursuant to IFRS 2, <div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Share</div></div></div><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">-based</div> Payment</div></div></div>. </div></td></tr></table> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">The methods used to measure fair value are discussed further in Note 25. </div> <div style="margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Functional and presentation currency </div></div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">The Company’s functional currency is the United States dollar (“USD”). </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">All financial information presented in USD has been rounded to the nearest thousand. </div> <div style="margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Use of estimates and judgments </div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The preparation of the Company’s Financial Statements in conformity with IFRS requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the Financial Statements and the reported amounts of revenues and expenses during the reporting year. </div></div></div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Judgments in applying accounting policies </div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Information about critical judgments in applying accounting policies and assumptions that have the most significant effect on the amounts recognized in the Financial Statements is noted below. </div></div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:Calibri;text-align:justify"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Milestones payments </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The purchase consideration for the oncology platform (Note 13) includes additional milestone payments based on the attainment of commercial milestones that will be settled through the issuance of the Company’s common shares, which represent a transaction in the scope of IFRS 2. Accordingly, the fair value of the oncology platform at the date of acquisition incorporates management’s judgement as to the probability of attaining the share-based milestones as well as the expected timing of the attainment of the milestones. </div></div></div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Management uses judgement in determining whether milestone payments are performance-related development milestones which are capitalized as an intangible asset or are milestones related to the activity or usage of an asset which are expensed. </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Key sources of estimation uncertainty </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Key sources of estimation uncertainty that have a significant risk of resulting in a material adjustment to the carrying amount of assets and liabilities within the next financial year are as follows: </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:Calibri;text-align:justify"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Sales allowances </div></div></div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">Management uses judgment in estimating provisions for sale allowances such as cash discounts, returns, rebates and chargebacks, including potential clawbacks in certain jurisdictions when pricing terms are based on temporary use authorizations and thus subject to future negotiation. The product revenue recognized quarter over quarter is net of these estimated allowances. Such estimates require the need to make estimates about matters that are inherently uncertain. These estimates take into consideration historical experience, current contractual and statutory requirements, specific known market events and trends such as competitive pricing and new product introductions, estimated inventory levels, and the shelf life of products. If actual future results vary, these estimates need to be adjusted, with an effect on sales and earnings in the period of the adjustment. (refer to Notes 2 “Revenue recognition” and 3 for additional information). </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:Calibri;text-align:justify"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Recoverability of inventories </div></div></div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">The Company regularly reviews inventory to determine whether the inventory cost exceeds its net realizable value. The determination of the net realizable value requires management to make estimates and use judgement in considering shelf life of a product, the effects of technological changes and new product introductions. </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:Calibri;text-align:justify"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Other </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Other areas of judgment and uncertainty are related to the estimation of accruals for clinical trial expenses, the recoverability of intangible assets, the measurement of derivative financial assets, the measurement of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">share-based</div> arrangements, the Marathon Warrants and gain or loss on amendments to the Marathon Credit Agreement. </div></div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">The Company is subject to risks and uncertainties that may cause actual results to differ from estimated amounts, such as changes in the healthcare environment, competition, litigation, legislation and regulations. Management regularly evaluates estimates and assumptions using historical experience and expectations about the future. Management adjusts estimates and assumptions when facts and circumstances indicate the need for change. Revisions to accounting estimates are recognized in the year in which the estimates are revised and in any future years affected. </div>
CY2023	ifrs-full	Profit Loss ProfitLoss	-23957000
CY2022	ifrs-full	Profit Loss ProfitLoss	-47237000
CY2021	ifrs-full	Profit Loss ProfitLoss	-31725000
CY2023	ifrs-full	Cash Flows From Used In Operating Activities CashFlowsFromUsedInOperatingActivities	-5678000
CY2022	ifrs-full	Cash Flows From Used In Operating Activities CashFlowsFromUsedInOperatingActivities	-14692000
CY2021	ifrs-full	Cash Flows From Used In Operating Activities CashFlowsFromUsedInOperatingActivities	-17501000
CY2023Q4	ifrs-full	Cash Cash	34097000
CY2023Q4	ifrs-full	Other Current Financial Assets OtherCurrentFinancialAssets	6290000
CY2023	ifrs-full	Borrowings Interest Rate Basis BorrowingsInterestRateBasis	300 basis points
CY2023	ifrs-full	Disclosure Of Material Accounting Policy Information Explanatory DisclosureOfMaterialAccountingPolicyInformationExplanatory	<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Calibri; font-size:11pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:4%;vertical-align:top;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.</div></div></td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: Calibri; text-align: left; line-height: normal;"><div style="font-weight:bold;display:inline;">Significant accounting policies </div></div></td></tr></table> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">The accounting policies have been applied consistently by the Company, except as otherwise noted for the initial application of new or amended accounting standards. </div> <div style="margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Basis of consolidation </div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The financial statements of the subsidiaries of the Company are included in these Financial Statements from the date on which control commences until the date on which control ceases. Subsidiaries are entities controlled by the Company. Control is present where the Company has the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities. In assessing control, potential voting rights that are currently exercisable are taken into consideration. The accounting policies of subsidiaries are changed when necessary to align them with the policies adopted by the Company. </div></div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Intercompany balances and transactions, revenues and expenses resulting from transactions between subsidiaries and with the Company are eliminated in preparing the Financial Statements. </div></div></div> <div style="letter-spacing: 0px; top: 0px; background: none;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px; background: none; text-decoration: none;;display:inline;"> </div></div> <div style="margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Foreign currencies </div></div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Transactions in foreign currencies are translated to the functional currency at exchange rates in effect at the dates of the transactions. Monetary assets and liabilities denominated in foreign currencies at the reporting date are translated to the functional currency at the exchange rate in effect at that date. The foreign currency gain or loss on monetary items is the difference between amortized cost in the functional currency at the beginning of the reporting year, adjusted for effective interest and payments during the reporting year, and the amortized cost in foreign currency translated at the exchange rate in effect at the end of the reporting year. </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-monetary</div> assets and liabilities denominated in foreign currencies that are measured at fair value are translated to the functional currency at the exchange rate in effect at the date on which the fair value was determined. <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-monetary</div> items that are measured at historical cost in a foreign currency are translated using the exchange rate in effect at the date of the transaction. Foreign currency differences arising on translation are recognized in net profit, except for differences arising on the translation of FVOCI financial instruments, which are recognized in other comprehensive income (loss). </div> <div style="margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Foreign operations </div></div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">The assets and liabilities of foreign operations whose functional currency is not the US$ are translated into US$ at the reporting date. The income and expenses of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">foreign-currency</div> denominated operations are translated at average rates for each reporting period. Foreign exchange differences arising on the translation of foreign operations are recognized directly in other comprehensive income (loss). When a foreign subsidiary is disposed of, the cumulative amount recognized in the currency translative reserve forms part of the gain or loss on disposal. </div> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;;text-indent: 0px;"><div style="font-weight:bold;display:inline;">Revenue recognition </div></div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify;text-indent: 0px;">Revenue from contracts with customers – Net sales </div> <div style="letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="display:inline;">The Company derives revenue from the sales of finished goods, which include Trogarzo<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px">®</div><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px"> </div>and <div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EGRIFTA SV</div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px">®</div>. The Company recognizes revenue at a point in time when it transfers title of the finished goods to a customer, which generally occurs upon delivery of the finished goods to the customer’s premises. Payment received from customers prior to the transfer of control of the goods is recorded as deferred revenue. </div></div></div> <div style="font-style: normal; font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"></div><div style="letter-spacing: 0px; top: 0px; background: none;;display:inline;"><div style="font-family: arial; letter-spacing: 0px; top: 0px; background: none; text-decoration: none;;display:inline;"> </div></div> <div style="font-family: arial; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"> </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify;text-indent: 0px;">Some arrangements for the sale of finished goods provide for customer cash discounts for prompt payment, allowances, rights of return, rebates on sales made under governmental and commercial rebate programs, chargebacks on sales made to government agencies and retail pharmacies and distribution fees, including potential clawbacks in certain jurisdictions when pricing terms are based on temporary use authorizations and thus subject to future negotiation which gives rise to variable consideration. At the time of sale, estimates are made for items giving rise to variable consideration based on the terms of the arrangement. The variable consideration is estimated at contract inception using the most likely amount method and revenue is only recognized to the extent that a significant reversal of revenue is not expected to occur. The estimate is based on historical experience, current trends, contractual terms with distributors and other known factors. Sales are recorded net of customer discounts, rebates, chargebacks, distribution fees and estimated sales returns, and exclude sales taxes. A refund liability and a right to recover returned goods asset are recognized for expected returns in relation to sales made before the end of the reporting period. The right to recover returned goods asset is measured at the former carrying amount of the inventory less any expected costs to recover goods. The Company reviews its estimate of variable consideration, including expected returns, on a quarterly basis, adjusting for the amounts of the asset and liability accordingly. </div> <div style="margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;;text-indent: 0px;"><div style="font-weight:bold;display:inline;">Cost of sales </div></div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify;text-indent: 0px;">Cost of goods sold </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify;text-indent: 0px;">Cost of goods sold includes the cost of raw materials, supplies, direct labour and overhead charges allocated to goods sold as well as write-downs of inventories. </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify;text-indent: 0px;">Amortization of the other asset </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify;text-indent: 0px;">The amortization of the other asset related to the repurchase of the future royalty rights under the 2013 Termination Agreement (Note 14). </div> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Employee benefits </div></div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Salaries and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">short-term</div> employee benefits </div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Salaries and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">short-term</div> employee benefit obligations are measured on an undiscounted basis and are expensed as the related service is provided. A liability is recognized for the amount expected to be paid under <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">short-term</div> <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">profit-sharing</div> or cash bonus plans if the Company has a legal or constructive obligation to pay an amount as a result of past services rendered by an employee and the obligation can be estimated reliably. </div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Post-employment</div> benefits </div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Post-employment</div> benefits include a defined contribution plan under which an entity pays fixed contributions into a separate entity and will have no legal or constructive obligation to pay further amounts. Obligations for contributions to defined contribution plans are recognized as an employee benefit expense when due. Prepaid contributions are recognized as an asset to the extent that a cash refund or a reduction in future payments is available. The Company’s defined contribution plan comprises the registered retirement savings plan, the Quebec Pension Plan and employment insurance. </div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Termination benefits </div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Termination benefits are recognized as an expense when the Company is committed demonstrably, without realistic possibility of withdrawal, to a formal detailed plan to either terminate employment before the normal retirement date or to provide termination benefits as a result of an offer made to encourage voluntary redundancy. </div> <div style="margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Finance income and finance costs </div></div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Finance income comprises interest income on financial assets and gains on the disposal of financial assets and financial liabilities. Interest income is recognized as it accrues in net loss using the effective interest method. </div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Finance costs comprise bank charges, interest and accretion expense on lease liabilities, convertible unsecured senior notes, <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">long-term</div> loans and obligations and deferred financing costs, impairment losses on financial assets recognized in net loss, changes in fair value of liabilities and derivatives, unrealized foreign currency gain or loss on <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">long-term</div> obligations, loss on long-term obligations modifications and other foreign currency gains and losses which are reported on a net basis. </div></div><div style="clear:both;max-height:0pt;;text-indent: 0px;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div><div style="font-family: Calibri; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"></div> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Inventories </div></div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Inventories are presented at the lower of cost, determined using the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">first-in,</div> <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">first-out</div> method, and net realizable value. Inventory costs include the purchase price and other costs directly related to the acquisition of materials and other costs incurred in bringing the inventories to their present location and condition. The Company is responsible for coordinating the production and stability testing and for auditing suppliers at different times during the manufacturing process. Inventory costs also include the costs directly related to the conversion of materials into finished goods. Net realizable value is the estimated selling price in the Company’s ordinary course of business less the estimated costs of completion and selling expenses. In determining whether the inventory cost exceeds its net realizable value for <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">pre-launch</div> inventory, the Company considers whether there is a high probability of regulatory approval for the product. In making that determination, the Company considers prior history with approvals of similar products, estimated timing of obtaining regulatory approval, regulatory agencies correspondence regarding safety and efficacy of the product and current market factors. </div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Work in progress inventory appears from the moment third party suppliers use the material provided by the Company until the time the Company receives the finished product. The value of work in progress inventory is equal to the value of material provided by the Company plus all conversion work performed by third party suppliers. </div> <div style="margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Property and equipment </div></div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Recognition and measurement </div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Items of property and equipment are recognized at cost less accumulated depreciation and accumulated impairment losses. Cost includes expenditures that are directly attributable to the acquisition of the asset and the costs of dismantling and removing the item and restoring the site on which it is located, if any. </div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Gains and losses on disposal of an item of property and equipment are determined by comparing the proceeds from disposal with the carrying amount of property and equipment and are recognized in net profit or loss. </div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Subsequent costs </div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">The cost of replacing a part of an item of property and equipment is recognized in the carrying amount of the item if it is probable that the future economic benefits embodied within the part will flow to the Company and its cost can be measured reliably. The carrying amount of the replaced part is derecognized. The costs of the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">day-to-day</div></div> servicing of items of property and equipment are recognized in net profit or loss as incurred. </div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Depreciation </div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">The methods of depreciation and depreciation rates and periods are as follows: </div><div style="font-size: 14pt; margin-top: 0px; margin-bottom: 0px;"> </div><div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:11pt;width:96%;border:0;margin-left:auto"> <tr> <td style="width: 3%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 46%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 20%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 28%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:1.50pt solid #000000;height:7.5pt"> </td> <td colspan="2" style="BORDER-TOP:1.50pt solid #000000;height:7.5pt"> </td> <td colspan="2" style="BORDER-TOP:1.50pt solid #000000;height:7.5pt"> </td> <td colspan="2" style="BORDER-TOP:1.50pt solid #000000;height:7.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Method</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Rate/period</div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Computer equipment</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top;white-space:nowrap;text-align:right;">Declining balance</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top;white-space:nowrap;text-align:right;">50%</td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Laboratory equipment</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top;white-space:nowrap;text-align:right;">Declining balance and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">straight-line</div><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top;white-space:nowrap;text-align:right;">20% 5 years</td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Office furniture and equipment</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top;white-space:nowrap;text-align:right;">Declining balance</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top;white-space:nowrap;text-align:right;">20%</td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:12pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Leasehold improvements</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:12pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;white-space:nowrap;text-align:right;">Straight-line</td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:12pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;white-space:nowrap;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;"><div style="-sec-ix-hidden:hidden101085993;display:inline;">Lower of lease term</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;">and economic life</div></td></tr></table></div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">The method of depreciation is selected based on the most closely expected pattern of consumption of the future economic benefits embodied in the asset. </div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Estimates for depreciation methods, useful lives and residual values are reviewed at each <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">year-end</div> and adjusted if appropriate. </div><div style="clear:both;max-height:0pt;;text-indent: 0px;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"></div><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Intangible assets </div></div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Research and development </div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Expenditure on research activities, undertaken with the prospect of gaining new scientific or technical knowledge and understanding, is expensed as incurred. </div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Development activities involve a plan or design for the production of new or substantially improved products and processes. A development expenditure is capitalized only if development costs can be measured reliably, the product or process is technically and commercially feasible, future economic benefits are probable and the Company intends to and has sufficient resources to complete development and to use or sell the asset. These criteria are usually met when a regulatory filing has been made in a major market and approval is considered highly probable. The expenditure capitalized includes the cost of materials, direct labour, and overhead costs that are directly attributable to preparing the asset for its intended use. Other development </div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">expenditures are expensed as incurred. Capitalized development expenditures are measured at cost, less accumulated amortization and accumulated impairment losses.</div></div></div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">During the years ended November 30, 2023, 2022 and 2021, no development expenditures were capitalized. </div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-refundable</div> advance payments for good and services that will be used in future research and development activities are expenses when the activity has been performed rather than when the payment is made. </div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Commercialization rights and oncology platform </div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Commercialization rights and the oncology platform acquired by the Company have finite useful lives and are measured at cost less accumulated amortization and any accumulated impairment losses. Commercialization rights – <div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EGRIFTA SV</div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px">®</div> – are amortized at fixed rates based on their estimated useful life of<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div>111<div style="letter-spacing: 0px; font-size: 11pt; top: 0px;;display:inline;"> months on a </div><div style="letter-spacing: 0px; font-size: 11pt; text-wrap: nowrap; top: 0px;;display:inline;"></div><div style="text-wrap: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">straight-line</div> basis<div style="letter-spacing: 0px; font-size: 11pt; top: 0px;;display:inline;">. </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">Commercialization rights – Trogarzo<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px">®</div> North American Territory – are amortized at fixed rates based on their estimated useful life of<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div>142<div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;">months on a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">straight-line</div> basis. Commercialization rights – Trogarzo<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px">®</div><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px"> </div>European Territory – were amortized at fixed rates based on their estimated useful life of </div></div><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div>148<div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;">months on a straight-line basis. They were fully amortized during the year ended November 30, 2022. Refer to Note 13. Commercialization rights for the oncology platform will be amortized over the estimated useful life on a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">straight-line</div> basis when the asset is available for use. </div></div></div><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"></div><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div><div style="font-weight:bold;display:inline;"> </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">The amortization method and useful life of intangible assets are reviewed every year and adjusted as required. </div> <div style="margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Asset acquisitions </div></div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">Asset acquisitions are acquisitions that do not qualify as business combinations. At the date of acquisition, the Company initially recognizes the individual identifiable assets acquired and liabilities assumed. The cost to the Company at the date of the acquisition is allocated to the individual identifiable assets and liabilities on the basis of their relative fair values at the date of the acquisition. Subsequent consideration for performance-related development milestones is recognized as intangible assets when the specific milestones have been achieved and other recognition criteria are met. Subsequent payments related to activity or usage of an asset, including sales royalties, are expensed as incurred. Asset acquisition transactions do not give rise to goodwill. </div> <div style="margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Other asset </div></div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Other asset, which comprised the amount disbursed in connection with the repurchase of the future royalty rights under the 2013 Termination Agreement (Note 14), was amortized over its estimated useful life of<div style="display:inline;"> </div>48 months. Other asset was fully amortized during the year ended November 30, 2022. </div> <div style="margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Impairment of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-financial</div> assets </div></div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">The carrying amounts of the Company’s <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-financial</div> assets, other than inventories and deferred tax assets, are reviewed at each reporting date to determine whether there is any indication of impairment. If such an indication exists, the recoverable amount is estimated. </div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="display:inline;">For the purpose of impairment testing, assets are grouped together into the smallest group of assets that generates cash inflows from continuing use that are largely independent of cash inflows from other assets or groups of assets (“Cash-Generating Unit”). The recoverable amount of an asset or a Cash-Generating Unit is the greater of its value in use and its fair value less costs to sell. In assessing value in use, the estimated future cash flows are discounted to their present value using a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">pre-tax</div> discount rate that reflects current market assessments of the time value of money and the risks specific to the asset or the Cash-Generating Unit. </div></div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">Impairment losses recognized in prior years are determined by the Company at each reporting date for any indications that the loss has decreased or no longer exists. An asset’s carrying amount, increased through the reversal of an impairment loss, must not exceed the carrying amount that would have been determined, net of depreciation or amortization, if no impairment loss had been recognized. </div> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Financial instruments </div></div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">The Company initially recognizes financial assets on the trade date at which the Company becomes a party to the contractual provisions of the instrument. Financial assets are initially measured at fair value. If the financial asset is not subsequently accounted for at fair value through profit or loss, then the initial measurement includes transaction costs that are directly attributable to the asset’s acquisition or issue. On initial recognition, the Company classifies its financial assets as measured at amortized cost, FVOCI or fair value through profit or loss (“FVPL”), depending on its business model for managing the financial assets and the contractual cash flow characteristics of the financial assets. </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">(i) Financial assets measured at amortized cost </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:6%; font-size:11pt; font-family:arial;text-align:justify">A financial asset is measured at amortized cost, using the effective interest method and net of any impairment loss, if it meets both of the following conditions and is not designated at fair value though profit or loss: </div> <div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:11pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:7%"> </td> <td style="width:3%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 9pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">·</div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 11pt; text-align: left; line-height: normal;">it is held within a business model whose objective is to hold assets to collect contractual cash flows;</div> </td> </tr> </table> <div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:11pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:7%"> </td> <td style="width:3%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 9pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">·</div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 11pt; text-align: left; line-height: normal;">its contractual terms give rise, on specified dates, to cash flows that are solely payments of principal and interest on the principal amount outstanding. </div> </td> </tr> </table> <div style="margin-top:10pt; margin-bottom:0pt; margin-left:6%; font-size:11pt; font-family:arial">The Company currently classifies its cash and trade and other receivables as financial assets measured at amortized cost. </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">(ii) Financial assets, measured at fair value through other comprehensive income </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:6%; font-size:11pt; font-family:arial">A debt investment is measured at fair value through other comprehensive income if it meets both of the following conditions and is not designated at fair value through profit or loss: </div> <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:11pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:7%"> </td> <td style="width:3%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 9pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">·</div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 11pt; text-align: left; line-height: normal;">it is held within a business model whose objective is achieved by both collecting contractual cash flows and selling financial assets; </div> </td> </tr> </table> <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:11pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:7%"> </td> <td style="width:3%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 9pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">·</div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 11pt; text-align: left; line-height: normal;">its contractual terms give rise, on specified dates, to cash flows that are solely payments of principal and interest on the principal amount outstanding. </div> </td> </tr> </table> <div style="font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">(ii) Financial assets, measured at fair value through other comprehensive income (continued) </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6%;;text-indent: 0px;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">These assets are subsequently measured at fair value. Interest income calculated using the effective interest method, foreign exchange gains and losses and impairment are recognized in profit or loss. Other net gains and losses are recognized in other comprehensive income (loss). When an investment is derecognized, gains or losses accumulated in other comprehensive income (loss) are reclassified to profit or loss. </div></div><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 6%;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">On initial recognition of an equity investment that is not held for trading, the Company may irrevocably elect to present subsequent changes in the investment’s fair value in other comprehensive income (loss). </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 6%;">This election is made on an <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">investment-by-investment</div></div> basis. These assets are subsequently measured at fair value. Dividends are recognized in profit or loss, unless the dividend clearly represents a repayment of part of the cost of the investment, and other net gains and losses are recognized in other comprehensive income (loss) and are never reclassified in profit or loss. </div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 6%;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company currently classifies its bonds as financial assets measured at FVOCI. </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">(iii) Financial assets measured at fair value through profit or loss </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 6%;">All financial assets not classified as measured at amortized cost or FVOCI as described above are measured at FVPL. These assets are subsequently measured at fair value and changes therein, including any interest or dividend income, are recognized in profit or loss. The Company currently classifies its money market funds and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-hedge</div> derivative financial assets as financial assets measured at FVPL. </div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 6%;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company derecognizes a financial asset when the contractual rights to the cash flows from the asset expire, or it transfers the rights to receive the contractual cash flows on the financial asset in a transaction in which substantially all the risks and rewards of ownership of the financial asset are transferred. </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">(iv) Financial liabilities </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 6%;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial liabilities are classified into the following categories: </div></div><div style="font-size: 14pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 14pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;"> <tr style="page-break-inside: avoid;"> <td style="width: 7%;"> </td> <td style="width: 3%; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 0, 0); font-family: SYMBOL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">·</div></td> <td style="width: 1%; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial liabilities at fair value through profit or loss </div></div></td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="text-align: center; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 11%;;text-indent: 0px;">A financial liability is classified at fair value through profit or loss if it is classified as <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">held-for-trading,</div></div> it is a derivative or it is designated as such on initial recognition. Financial liabilities at fair value are measured at fair value and net gains and losses, including interest expense, are recognized in profit or loss. </div><div style="font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 11%;;text-indent: 0px;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company issued the Marathon Warrants which are classified as financial liabilities through profit or loss because the exercise can be made on a cashless basis. All transaction costs related to financial instruments designated at fair value through profit or loss are expensed as incurred. </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 11%;;text-indent: 0px;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company currently has no other financial liabilities measured at FVPL. </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 7%;"> </td> <td style="width: 3%; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 0, 0); font-family: SYMBOL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">·</div></td> <td style="width: 1%; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial liabilities measured at amortized cost </div></div></td></tr></table><div style="clear:both;max-height:0pt;;text-indent: 0px;"></div><div style="font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 11%;;text-indent: 0px;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">This category includes all financial liabilities, other than those measured at FVPL. A financial liability is subsequently measured at amortized cost using the effective interest method. The Company currently classifies accounts payable and accrued liabilities, convertible unsecured senior notes and Loan Facility as financial liabilities measured at amortized cost. </div></div><div style="font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 11%;;text-indent: 0px;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company derecognizes a financial liability when its contractual obligations are discharged or cancelled or expired. </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">(v) Compound financial instruments </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 6%;;text-indent: 0px;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Compound financial instruments are instruments that contain both a liability component and an equity component, and the liability component can be converted into share capital at the option of the holder and the number of shares to be issued does not vary with changes in their fair value. </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 6%;;text-indent: 0px;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The liability component of a compound financial instrument is recognized initially at the fair value of a similar liability that does not have an equity conversation option. The equity component is recognized initially as the difference between the fair value of the compound financial instrument as a whole and the fair value of the liability component. Upon repurchase, the proceeds are allocated based on the same basis that was used for the initial recognition. </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 6%;;text-indent: 0px;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Any directly attributable transaction costs are allocated to the liability and equity components in proportion to their initial carrying amounts. </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">(vi) Derivative financial instruments </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 6%;;text-indent: 0px;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivative financial instruments are recorded as either assets or liabilities measured at their fair value unless exempted from derivative treatment as a normal purchase and sale. Certain derivatives embedded in other contracts must also be measured at fair value. The changes in the fair value of derivatives are recognized through profit or loss in the year in which they occur.</div> </div><br/> <div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div><div style="text-align: center; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"></div><div style="font-family: Calibri; background: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">(vii) Offsetting of financial instruments </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 6%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial assets and financial liabilities are offset and the net amount is presented in the consolidated statement of financial position when, and only when, the Company has a legal right to set off the amounts and intends either to settle them on a net basis or to realize the asset and settle the liability simultaneously. </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 6%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">At each reporting date, the Company recognizes loss allowances for expected credit losses (“ECLs”) on financial assets carried at amortized cost and debt securities at FVOCI. The Company’s trade and other receivables are accounts receivable with no financing component and which have maturities of less than 12 months and, as such, the Company has chosen to apply the simplified approach for ECL. As a result, the Company does not track changes in credit risk related to its trade and other receivables, but instead recognizes a loss allowance based on lifetime ECLs at each reporting date. </div></div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div> <div style="text-align: justify; font-family: arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="display:inline;"><div style="font-family: arial; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">(viii) Impairment of financial assets </div></div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 6%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">For other financial assets subject to impairment, the Company measures loss allowances at an amount equal to lifetime ECLs, except for the following, which are measured at <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">12-month</div> ECLs: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 1%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(0, 0, 0); font-family: SYMBOL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">·</div></div></td> <td style="width: 1%; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">debt securities that are determined to have low credit risk at the reporting date; </div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 1%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(0, 0, 0); font-family: SYMBOL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">·</div></div></td> <td style="width: 1%; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">other debt securities and bank balances for which credit risk (i.e. the risk of default occurring over the expected life of the financial instrument) has not increased significantly since initial recognition. </div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 6%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company considers a debt security to have a low credit risk when its credit risk rating is equivalent or above investment grade credit rating, such as its bonds classified at FVOCI. </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 6%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">The Company’s approach to ECLs reflects a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">probability-weighted</div> outcome, the time value of money and reasonable and supportable information that is available without undue cost or effort at the reporting date about past events, current conditions and forecasts of future <div style="letter-spacing: 0px; top: 0px;;display:inline;">economic </div>conditions. </div></div> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <div style="font-family: Calibri; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: Calibri; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Leases </div></div></div></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">At inception, the Company assesses whether a contract is, or contains, a lease based on whether the contract conveys the right to control the use of an identified asset for a period of time in exchange for consideration. </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">The Company recognizes a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> asset and a lease liability at the commencement date of the lease, i.e. the date the underlying asset is available for use. </div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Right-of-use</div></div> assets </div></div></div> <div style="font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Right-of-use</div></div> assets are measured at cost, less any accumulated amortization and accumulated impairment losses, and adjusted for remeasurement of lease liabilities. Cost of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> assets comprises: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;"> <tr style="page-break-inside: avoid;"> <td style="width: 7%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 3%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(0, 0, 0); font-family: SYMBOL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">·</div></div></td> <td style="width: 1%; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">the initial measurement amount of the lease liabilities recognized; </div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;"></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;"> <tr style="page-break-inside: avoid;"> <td style="width: 7%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 3%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(0, 0, 0); font-family: SYMBOL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">·</div></div></td> <td style="width: 1%; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">any lease payments made at or before the commencement date, less any lease incentives received; </div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;"></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;"> <tr style="page-break-inside: avoid;"> <td style="width: 7%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 3%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(0, 0, 0); font-family: SYMBOL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">·</div></div></td> <td style="width: 1%; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">any initial direct costs incurred; </div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;"></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;"> <tr style="page-break-inside: avoid;"> <td style="width: 7%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 3%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(0, 0, 0); font-family: SYMBOL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">·</div></div></td> <td style="width: 1%; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">an estimate of costs to dismantle and remove the underlying asset, restore the site on which it is located or restore the underlying asset to the condition required by the terms and conditions of the lease contract. </div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;"></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Right-of-use</div></div> assets are amortized on a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">straight-line</div> basis over the lesser of (i) the estimated useful life of the underlying assets; and (ii) the lease term. <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Right-of-use</div></div> assets are assessed for impairment whenever there is an indication that the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> assets may be impaired. </div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Lease liabilities </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">Lease liabilities are initially measured at the present value of the lease payments that are not paid at the commencement date over the lease term. The present value of the lease payments is determined using the lessee’s incremental borrowing rate at the commencement date if the interest rate implicit in the lease is not readily determinable. The incremental borrowing rate is a function of the lessee’s incremental borrowing rate, the nature of the underlying asset, the location of the asset, the length of the lease and the currency of the lease contract. Generally, the Company uses the lessee’s incremental borrowing rate for the present value. At the commencement date, lease payments generally include fixed payments, less any lease incentives</div></div></div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">receivable, variable lease payments that depend on an index (e.g. based on inflation index) or a specified rate, and payments of penalties for terminating the lease, if the lease term reflects the lessee exercising the option to terminate the lease. Lease payments also include amounts expected to be paid under residual value guarantees and the exercise price of a purchase option if the Company is reasonably certain to exercise that option. </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Variable lease payments that do not depend on an index or a specified rate are not included in the measurement of lease liabilities but instead are recognized as expenses in the period in which the event or condition that triggers the payment occurs. </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">After the commencement date, the carrying amount of lease liabilities is increased to reflect the accretion of interest and reduced to reflect lease payments made. In addition, the carrying amount of lease liabilities is remeasured when there is a change in future lease payments arising from a change in an index or specified rate, if there is a modification to the lease terms and conditions, a change in the estimate of the amount expected to be payable under residual value guarantee, or if the Company changes its assessment of whether it will exercise a termination, extension or purchase option. The remeasurement amount of the lease liabilities is recognized as an adjustment to the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> asset, or in the consolidated statement of comprehensive loss when the carrying amount of the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> asset is reduced to zero. </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Classification and presentation of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">lease-related</div> expenses </div></div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Amortization charge for <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> assets, expenses related to variable lease payments not included in the measurement of lease liabilities and loss (gain) related to lease modifications are allocated in the Company’s consolidated statement of comprehensive loss based on their function within the Company, while interest expense on lease liabilities is presented within finance costs. </div> <div style="margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Deferred Financing Costs </div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferred financing costs consists of fees charged by underwriters, attorneys, accountants, and other fees directly attributable to future issuances of shares or debt securities. Provided these costs are determined to be recoverable, these costs are deferred and charged subsequently against the gross proceeds of the related equity or debt issuance on a proportionate basis when it occurs. If at such time the Company deems that these costs are no longer recoverable, they will be expensed as a component of finance expenses. </div></div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Provisions </div></div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">A provision is recognized if, as a result of a past event, the Company has a present legal or constructive obligation that can be estimated reliably, and it is probable that an outflow of economic benefits will be required to settle the obligation. Provisions are assessed by discounting the expected future cash flows at a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">pre-tax</div> rate that reflects current market assessments of the time value of money and the risks specific to the liability. The unwinding of the discount on provisions is recognized in finance costs. </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Chargebacks and rebates </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Chargebacks and rebates are estimated based on historical experience, relevant statutes with respect to governmental pricing programs, and contractual sales terms. </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Returns </div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Provisions for returns are estimated based on historical return levels, taking into account additional available information on contract changes. The Company reviews its methodology and adequacy of the provision for returns on a quarterly basis, adjusting for changes in assumptions, historical results and business practices, as necessary. </div></div></div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Contingent liability </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">A contingent liability is a possible obligation that arises from past events and whose existence will be confirmed only by the occurrence or <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-occurrence</div> of one or more uncertain future events not wholly within the control of the Company, or a present obligation that arises from past events (and therefore exists) but is not recognized because it is not probable that a transfer or use of assets, provision of services or any other transfer of economic benefits will be required to settle the obligation, or because the amount of the obligation cannot be estimated reliably. </div> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Income taxes </div></div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Income tax expense comprises current and deferred taxes. Current tax and deferred tax are recognized in net loss except to the extent that they relate to items recognized directly in other comprehensive income (loss) or in equity. </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">Current tax </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Current tax is the expected tax payable or receivable on the taxable income or loss for the year and any adjustment to tax payable in respect of previous years. The Company establishes provisions where appropriate on the basis of amounts expected to be paid to the tax authorities. </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">Deferred tax </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Deferred tax is recognized in respect of temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and the amounts used for taxation purposes and deferred tax losses that can be used against taxable profit in future years. Deferred tax is measured at the tax rates that are expected to be applied to temporary differences when they reverse and to fiscal losses when they will be used, based on the laws that have been enacted or substantively enacted by the reporting date. </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">A deferred tax liability is generally recognized for all taxable temporary differences. A deferred tax asset is recognized for unused tax losses and deductible temporary differences to the extent that it is probable that future taxable profits will be available against which they can be used. Deferred tax assets are reviewed at each reporting date and are reduced to the extent that it is no longer probable that the related tax benefit will be realized. </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Deferred income tax is not recognized for the following temporary differences: the initial recognition of assets or liabilities in a transaction that is not a business combination and that affects neither accounting or taxable profit or loss at the time of the transaction, and, where the timing of the reversal of the temporary difference is controlled by the Company and it is probable that the temporary difference will not reverse in the foreseeable future. In addition, deferred tax is not recognized for taxable temporary differences arising from the initial recognition of goodwill. </div> <div></div><div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Share-based</div> compensation </div></div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">Share option plan </div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company records share-based compensation related to Options granted using the fair-value-based method estimated using the Black-Scholes model. Under this method, compensation cost is measured at fair value at the date of grant and expensed over the period in which optionees unconditionally become entitled to the Options. The amount recognized as an expense is adjusted to reflect the number of Options for which the related service conditions are expected to be met, such that the amount ultimately recognized as an expense is based on the number of Options that do meet the related service conditions at the vesting date. </div></div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Share-based</div> payment arrangements in which the Company receives services as consideration for its own equity instruments are accounted for as <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">equity-settled</div> <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">share-based</div> payment transactions, regardless of how the equity instruments are obtained by the Company. </div></div> <div style="font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferred stock unit plan </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The deferred stock units (“DSUs”) are totally vested on the date of grant and are settled in cash. When DSUs are granted to officers as part of their annual bonuses, a DSU liability is recorded on the date of grant at the market value of the common shares in place of the liability for the bonus payments. When DSUs are granted to directors as part of their annual compensation in lieu of cash, the expense related to DSUs and their liabilities are recognized on the date of grant. The liability is adjusted to reflect any change in the market value of common shares, and such change is recorded in finance costs. </div></div></div> <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"></div> <div style="font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Stock appreciation rights<div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;">plan </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Stock appreciation rights (“SARs”) entitle the grantee to a cash payment based on the increase in the share price of the Company’s common shares from the grant date to the settlement date. </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">A liability is recognized for the services acquired and is recorded at the fair value of the SARs in other <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> liabilities, with a corresponding expense recognized in selling expenses over the period that the grantees become unconditionally entitled to the payment. The fair value of the employee benefits expense of the SARs is measured using the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Black-Scholes</div> model. </div></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; font-size: 11pt;;display:inline;">Estimating fair value requires determining the most ap</div>propri<div style="letter-spacing: 0px; font-size: 11pt;;display:inline;">ate inputs to the valuation model including the expected life of the SARs, volatility, </div><div style="letter-spacing: 0px; font-size: 11pt; white-space: nowrap; top: 0px;;display:inline;">risk-free</div><div style="letter-spacing: 0px; font-size: 11pt;;display:inline;"> interest rate and dividend yield and making assumptions about them. At the end of each reporting period until the liability is settled, the fair value of the liability is remeasured, with any changes in fair value recognized in the consolidated statement of net earnings (loss) and comprehensive earnings (loss) of the current year.</div></div><div style="margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Government assistance </div></div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Government grants are recognized only when the Company has reasonable assurance that it meets the conditions and will receive the grants. Government grants related to assets are recognized in the consolidated statement of financial position as a deduction from the carrying amount of the related asset. They are then recognized in profit or loss over the estimated useful life of the amortization asset that the grants were used to acquire, as a deduction from the amortization expense. </div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Other government grants are recognized in profit or loss as a deduction from the related expenses, such as salaries for the Canadian Emergency Wage Subsidy program. </div><div style="margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Research and development tax credits </div></div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">The Company elected to account for <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-refundable</div> research and development tax credits under IAS 20, <div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Accounting for Government Grants and Disclosure of Governmental Assistance</div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;">. <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-refundable</div> research and development tax credits are included in earnings against gross research and development expenses or deducted from the related assets, provided there is reasonable assurance that the Company has complied and will comply with the conditions related to the tax credits and that the credits will be received. </div></div><div style="margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Share capital </div></div><div style="font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Common shares </div></div></div><div style="font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Common shares, subscription receipts and Public Offering Warrants are classified as equity. </div></div></div><div style="font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Transaction costs </div></div></div><div style="font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Costs directly attributable to the issue of common shares and equity classified warrants and subscription receipts are recognized in equity, net of any tax effects. </div></div></div><div style="clear:both;max-height:0pt;;text-indent: 0px;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Earnings per share </div></div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company presents basic and diluted earnings per share (“EPS”) data for its common shares. Basic EPS is calculated by dividing the net profit or loss attributable to common shareholders of the Company by the weighted average number of common shares outstanding during the year. Diluted EPS is determined by adjusting the profit or loss attributable to common shareholders by taking the weighted average number of common shares outstanding and taking into consideration all dilutive potential common shares, which consist of the outstanding Options, warrants, subscription receipts and convertible unsecured senior notes. </div></div></div><div style="letter-spacing: 0px; top: 0px; background: none;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px; background: none; text-decoration: none;;display:inline;"> </div></div><div style="margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Changes in accounting policies </div></div><div style="font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">In fiscal 2022, the Company voluntarily changed its accounting policy to classify interest paid and received as part of operating activities in the consolidated statement of cash flows. Previously, the Company elected to classify interest paid as cash flow from financing activities and interest received as cash flows from investing activities. This change was applied retrospectively. </div></div></div><div style="margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">New standard adopted </div></div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Onerous contracts – Cost of Fulfilling a Contract (Amendments to IAS 37) </div> </div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The amendments specify which costs an entity includes in determining the cost of fulfilling a contract for the purpose of assessing whether the contract is onerous. The amendments applied to the Company’s annual reporting periods beginning on December 1, 2022, to contracts existing at the date the amendments were first applied. The adoption of the standard did not have an impact on the financial statements. </div></div></div><div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Standards issued but not yet effective </div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">A number of new standards are effective for annual periods beginning after December 1, 2023 and earlier application is permitted; however, the Company has not early adopted the new or amended standards in preparing these Financial Statements. </div></div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Classification of Liabilities as Current or <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div> (Amendments to IAS 1)</div> </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">For the purposes of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> classification, the amendments removed the requirement for a right to defer settlement or roll over of a liability for at least twelve months to be unconditional. Instead, such a right must exist at the end of the reporting period and have substance. </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">The amendments reconfirmed that only covenants with which a company must comply on or before the reporting date affect the classification of a liability as current or <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current.</div> Covenants with which a company must comply after the reporting date do not affect a liability’s classification at that date. </div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">The amendments also clarify how a company classifies a liability that includes a counterparty conversion option. The amendments provide that: settlement of a liability includes transferring a company’s own equity instruments to the counterparty; and when classifying liabilities as current or <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> a company can ignore only those conversion options that are recognized as equity. </div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The amendments will be effective for the Company’s annual reporting period beginning on December 1, 2025. The Company is currently evaluating the impact of the amendments on its financial statements. </div></div></div>
CY2023	ifrs-full	Description Of Accounting Policy For Foreign Currency Translation Explanatory DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory	<div style="margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Foreign currencies </div></div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Transactions in foreign currencies are translated to the functional currency at exchange rates in effect at the dates of the transactions. Monetary assets and liabilities denominated in foreign currencies at the reporting date are translated to the functional currency at the exchange rate in effect at that date. The foreign currency gain or loss on monetary items is the difference between amortized cost in the functional currency at the beginning of the reporting year, adjusted for effective interest and payments during the reporting year, and the amortized cost in foreign currency translated at the exchange rate in effect at the end of the reporting year. </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-monetary</div> assets and liabilities denominated in foreign currencies that are measured at fair value are translated to the functional currency at the exchange rate in effect at the date on which the fair value was determined. <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-monetary</div> items that are measured at historical cost in a foreign currency are translated using the exchange rate in effect at the date of the transaction. Foreign currency differences arising on translation are recognized in net profit, except for differences arising on the translation of FVOCI financial instruments, which are recognized in other comprehensive income (loss). </div> <div style="margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Foreign operations </div></div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">The assets and liabilities of foreign operations whose functional currency is not the US$ are translated into US$ at the reporting date. The income and expenses of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">foreign-currency</div> denominated operations are translated at average rates for each reporting period. Foreign exchange differences arising on the translation of foreign operations are recognized directly in other comprehensive income (loss). When a foreign subsidiary is disposed of, the cumulative amount recognized in the currency translative reserve forms part of the gain or loss on disposal. </div>
CY2023	ifrs-full	Description Of Accounting Policy For Recognition Of Revenue DescriptionOfAccountingPolicyForRecognitionOfRevenue	<div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;;text-indent: 0px;"><div style="font-weight:bold;display:inline;">Revenue recognition </div></div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify;text-indent: 0px;">Revenue from contracts with customers – Net sales </div> <div style="letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="display:inline;">The Company derives revenue from the sales of finished goods, which include Trogarzo<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px">®</div><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px"> </div>and <div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EGRIFTA SV</div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px">®</div>. The Company recognizes revenue at a point in time when it transfers title of the finished goods to a customer, which generally occurs upon delivery of the finished goods to the customer’s premises. Payment received from customers prior to the transfer of control of the goods is recorded as deferred revenue. </div></div></div> <div style="font-style: normal; font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"></div><div style="letter-spacing: 0px; top: 0px; background: none;;display:inline;"><div style="font-family: arial; letter-spacing: 0px; top: 0px; background: none; text-decoration: none;;display:inline;"> </div></div> <div style="font-family: arial; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"> </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify;text-indent: 0px;">Some arrangements for the sale of finished goods provide for customer cash discounts for prompt payment, allowances, rights of return, rebates on sales made under governmental and commercial rebate programs, chargebacks on sales made to government agencies and retail pharmacies and distribution fees, including potential clawbacks in certain jurisdictions when pricing terms are based on temporary use authorizations and thus subject to future negotiation which gives rise to variable consideration. At the time of sale, estimates are made for items giving rise to variable consideration based on the terms of the arrangement. The variable consideration is estimated at contract inception using the most likely amount method and revenue is only recognized to the extent that a significant reversal of revenue is not expected to occur. The estimate is based on historical experience, current trends, contractual terms with distributors and other known factors. Sales are recorded net of customer discounts, rebates, chargebacks, distribution fees and estimated sales returns, and exclude sales taxes. A refund liability and a right to recover returned goods asset are recognized for expected returns in relation to sales made before the end of the reporting period. The right to recover returned goods asset is measured at the former carrying amount of the inventory less any expected costs to recover goods. The Company reviews its estimate of variable consideration, including expected returns, on a quarterly basis, adjusting for the amounts of the asset and liability accordingly. </div>
CY2023	ifrs-full	Disclosure Of Cost Of Sales Explanatory DisclosureOfCostOfSalesExplanatory	<div style="margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;;text-indent: 0px;"><div style="font-weight:bold;display:inline;">Cost of sales </div></div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify;text-indent: 0px;">Cost of goods sold </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify;text-indent: 0px;">Cost of goods sold includes the cost of raw materials, supplies, direct labour and overhead charges allocated to goods sold as well as write-downs of inventories. </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify;text-indent: 0px;">Amortization of the other asset </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify;text-indent: 0px;">The amortization of the other asset related to the repurchase of the future royalty rights under the 2013 Termination Agreement (Note 14). </div>
CY2023	ifrs-full	Description Of Accounting Policy For Employee Benefits Explanatory DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory	<div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Employee benefits </div></div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Salaries and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">short-term</div> employee benefits </div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Salaries and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">short-term</div> employee benefit obligations are measured on an undiscounted basis and are expensed as the related service is provided. A liability is recognized for the amount expected to be paid under <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">short-term</div> <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">profit-sharing</div> or cash bonus plans if the Company has a legal or constructive obligation to pay an amount as a result of past services rendered by an employee and the obligation can be estimated reliably. </div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Post-employment</div> benefits </div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Post-employment</div> benefits include a defined contribution plan under which an entity pays fixed contributions into a separate entity and will have no legal or constructive obligation to pay further amounts. Obligations for contributions to defined contribution plans are recognized as an employee benefit expense when due. Prepaid contributions are recognized as an asset to the extent that a cash refund or a reduction in future payments is available. The Company’s defined contribution plan comprises the registered retirement savings plan, the Quebec Pension Plan and employment insurance. </div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Termination benefits </div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Termination benefits are recognized as an expense when the Company is committed demonstrably, without realistic possibility of withdrawal, to a formal detailed plan to either terminate employment before the normal retirement date or to provide termination benefits as a result of an offer made to encourage voluntary redundancy. </div>
CY2023	ifrs-full	Description Of Accounting Policy For Finance Income And Costs Explanatory DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory	<div style="margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Finance income and finance costs </div></div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Finance income comprises interest income on financial assets and gains on the disposal of financial assets and financial liabilities. Interest income is recognized as it accrues in net loss using the effective interest method. </div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Finance costs comprise bank charges, interest and accretion expense on lease liabilities, convertible unsecured senior notes, <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">long-term</div> loans and obligations and deferred financing costs, impairment losses on financial assets recognized in net loss, changes in fair value of liabilities and derivatives, unrealized foreign currency gain or loss on <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">long-term</div> obligations, loss on long-term obligations modifications and other foreign currency gains and losses which are reported on a net basis. </div></div>
CY2023	ifrs-full	Description Of Accounting Policy For Property Plant And Equipment Explanatory DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory	<div style="margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Property and equipment </div></div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Recognition and measurement </div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Items of property and equipment are recognized at cost less accumulated depreciation and accumulated impairment losses. Cost includes expenditures that are directly attributable to the acquisition of the asset and the costs of dismantling and removing the item and restoring the site on which it is located, if any. </div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Gains and losses on disposal of an item of property and equipment are determined by comparing the proceeds from disposal with the carrying amount of property and equipment and are recognized in net profit or loss. </div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Subsequent costs </div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">The cost of replacing a part of an item of property and equipment is recognized in the carrying amount of the item if it is probable that the future economic benefits embodied within the part will flow to the Company and its cost can be measured reliably. The carrying amount of the replaced part is derecognized. The costs of the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">day-to-day</div></div> servicing of items of property and equipment are recognized in net profit or loss as incurred. </div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Depreciation </div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">The methods of depreciation and depreciation rates and periods are as follows: </div><div style="font-size: 14pt; margin-top: 0px; margin-bottom: 0px;"> </div><div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:11pt;width:96%;border:0;margin-left:auto"> <tr> <td style="width: 3%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 46%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 20%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 28%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:1.50pt solid #000000;height:7.5pt"> </td> <td colspan="2" style="BORDER-TOP:1.50pt solid #000000;height:7.5pt"> </td> <td colspan="2" style="BORDER-TOP:1.50pt solid #000000;height:7.5pt"> </td> <td colspan="2" style="BORDER-TOP:1.50pt solid #000000;height:7.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Method</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Rate/period</div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Computer equipment</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top;white-space:nowrap;text-align:right;">Declining balance</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top;white-space:nowrap;text-align:right;">50%</td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Laboratory equipment</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top;white-space:nowrap;text-align:right;">Declining balance and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">straight-line</div><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top;white-space:nowrap;text-align:right;">20% 5 years</td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Office furniture and equipment</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top;white-space:nowrap;text-align:right;">Declining balance</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top;white-space:nowrap;text-align:right;">20%</td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:12pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Leasehold improvements</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:12pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;white-space:nowrap;text-align:right;">Straight-line</td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:12pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;white-space:nowrap;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;"><div style="-sec-ix-hidden:hidden101085993;display:inline;">Lower of lease term</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;">and economic life</div></td></tr></table></div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">The method of depreciation is selected based on the most closely expected pattern of consumption of the future economic benefits embodied in the asset. </div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Estimates for depreciation methods, useful lives and residual values are reviewed at each <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">year-end</div> and adjusted if appropriate. </div>
CY2023	ifrs-full	Description Of Accounting Policy For Intangible Assets Other Than Goodwill Explanatory DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory	<div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Intangible assets </div></div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Research and development </div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Expenditure on research activities, undertaken with the prospect of gaining new scientific or technical knowledge and understanding, is expensed as incurred. </div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Development activities involve a plan or design for the production of new or substantially improved products and processes. A development expenditure is capitalized only if development costs can be measured reliably, the product or process is technically and commercially feasible, future economic benefits are probable and the Company intends to and has sufficient resources to complete development and to use or sell the asset. These criteria are usually met when a regulatory filing has been made in a major market and approval is considered highly probable. The expenditure capitalized includes the cost of materials, direct labour, and overhead costs that are directly attributable to preparing the asset for its intended use. Other development </div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">expenditures are expensed as incurred. Capitalized development expenditures are measured at cost, less accumulated amortization and accumulated impairment losses.</div></div></div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">During the years ended November 30, 2023, 2022 and 2021, no development expenditures were capitalized. </div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-refundable</div> advance payments for good and services that will be used in future research and development activities are expenses when the activity has been performed rather than when the payment is made. </div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Commercialization rights and oncology platform </div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Commercialization rights and the oncology platform acquired by the Company have finite useful lives and are measured at cost less accumulated amortization and any accumulated impairment losses. Commercialization rights – <div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EGRIFTA SV</div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px">®</div> – are amortized at fixed rates based on their estimated useful life of<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div>111<div style="letter-spacing: 0px; font-size: 11pt; top: 0px;;display:inline;"> months on a </div><div style="letter-spacing: 0px; font-size: 11pt; text-wrap: nowrap; top: 0px;;display:inline;"></div><div style="text-wrap: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">straight-line</div> basis<div style="letter-spacing: 0px; font-size: 11pt; top: 0px;;display:inline;">. </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">Commercialization rights – Trogarzo<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px">®</div> North American Territory – are amortized at fixed rates based on their estimated useful life of<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div>142<div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;">months on a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">straight-line</div> basis. Commercialization rights – Trogarzo<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px">®</div><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px"> </div>European Territory – were amortized at fixed rates based on their estimated useful life of </div></div><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div>148<div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;">months on a straight-line basis. They were fully amortized during the year ended November 30, 2022. Refer to Note 13. Commercialization rights for the oncology platform will be amortized over the estimated useful life on a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">straight-line</div> basis when the asset is available for use. </div></div></div><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"></div><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div><div style="font-weight:bold;display:inline;"> </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">The amortization method and useful life of intangible assets are reviewed every year and adjusted as required. </div>
CY2023	ifrs-full	Amortisation Method Intangible Assets Other Than Goodwill AmortisationMethodIntangibleAssetsOtherThanGoodwill	straight-line basis
CY2023	thtx	Description Of Accounting Policy For Asset Acquisiitons Explanatory DescriptionOfAccountingPolicyForAssetAcquisiitonsExplanatory	<div style="margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Asset acquisitions </div></div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">Asset acquisitions are acquisitions that do not qualify as business combinations. At the date of acquisition, the Company initially recognizes the individual identifiable assets acquired and liabilities assumed. The cost to the Company at the date of the acquisition is allocated to the individual identifiable assets and liabilities on the basis of their relative fair values at the date of the acquisition. Subsequent consideration for performance-related development milestones is recognized as intangible assets when the specific milestones have been achieved and other recognition criteria are met. Subsequent payments related to activity or usage of an asset, including sales royalties, are expensed as incurred. Asset acquisition transactions do not give rise to goodwill. </div>
CY2023	ifrs-full	Description Of Accounting Policy For Impairment Of Nonfinancial Assets Explanatory DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory	<div style="margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Impairment of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-financial</div> assets </div></div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">The carrying amounts of the Company’s <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-financial</div> assets, other than inventories and deferred tax assets, are reviewed at each reporting date to determine whether there is any indication of impairment. If such an indication exists, the recoverable amount is estimated. </div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="display:inline;">For the purpose of impairment testing, assets are grouped together into the smallest group of assets that generates cash inflows from continuing use that are largely independent of cash inflows from other assets or groups of assets (“Cash-Generating Unit”). The recoverable amount of an asset or a Cash-Generating Unit is the greater of its value in use and its fair value less costs to sell. In assessing value in use, the estimated future cash flows are discounted to their present value using a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">pre-tax</div> discount rate that reflects current market assessments of the time value of money and the risks specific to the asset or the Cash-Generating Unit. </div></div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">Impairment losses recognized in prior years are determined by the Company at each reporting date for any indications that the loss has decreased or no longer exists. An asset’s carrying amount, increased through the reversal of an impairment loss, must not exceed the carrying amount that would have been determined, net of depreciation or amortization, if no impairment loss had been recognized. </div>
CY2023	ifrs-full	Description Of Accounting Policy For Financial Instruments Explanatory DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory	<div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Financial instruments </div></div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">The Company initially recognizes financial assets on the trade date at which the Company becomes a party to the contractual provisions of the instrument. Financial assets are initially measured at fair value. If the financial asset is not subsequently accounted for at fair value through profit or loss, then the initial measurement includes transaction costs that are directly attributable to the asset’s acquisition or issue. On initial recognition, the Company classifies its financial assets as measured at amortized cost, FVOCI or fair value through profit or loss (“FVPL”), depending on its business model for managing the financial assets and the contractual cash flow characteristics of the financial assets. </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">(i) Financial assets measured at amortized cost </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:6%; font-size:11pt; font-family:arial;text-align:justify">A financial asset is measured at amortized cost, using the effective interest method and net of any impairment loss, if it meets both of the following conditions and is not designated at fair value though profit or loss: </div> <div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:11pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:7%"> </td> <td style="width:3%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 9pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">·</div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 11pt; text-align: left; line-height: normal;">it is held within a business model whose objective is to hold assets to collect contractual cash flows;</div> </td> </tr> </table> <div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:11pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:7%"> </td> <td style="width:3%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 9pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">·</div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 11pt; text-align: left; line-height: normal;">its contractual terms give rise, on specified dates, to cash flows that are solely payments of principal and interest on the principal amount outstanding. </div> </td> </tr> </table> <div style="margin-top:10pt; margin-bottom:0pt; margin-left:6%; font-size:11pt; font-family:arial">The Company currently classifies its cash and trade and other receivables as financial assets measured at amortized cost. </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">(ii) Financial assets, measured at fair value through other comprehensive income </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:6%; font-size:11pt; font-family:arial">A debt investment is measured at fair value through other comprehensive income if it meets both of the following conditions and is not designated at fair value through profit or loss: </div> <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:11pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:7%"> </td> <td style="width:3%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 9pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">·</div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 11pt; text-align: left; line-height: normal;">it is held within a business model whose objective is achieved by both collecting contractual cash flows and selling financial assets; </div> </td> </tr> </table> <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:11pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:7%"> </td> <td style="width:3%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 9pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">·</div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 11pt; text-align: left; line-height: normal;">its contractual terms give rise, on specified dates, to cash flows that are solely payments of principal and interest on the principal amount outstanding. </div> </td> </tr> </table> <div style="font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">(ii) Financial assets, measured at fair value through other comprehensive income (continued) </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6%;;text-indent: 0px;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">These assets are subsequently measured at fair value. Interest income calculated using the effective interest method, foreign exchange gains and losses and impairment are recognized in profit or loss. Other net gains and losses are recognized in other comprehensive income (loss). When an investment is derecognized, gains or losses accumulated in other comprehensive income (loss) are reclassified to profit or loss. </div></div><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 6%;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">On initial recognition of an equity investment that is not held for trading, the Company may irrevocably elect to present subsequent changes in the investment’s fair value in other comprehensive income (loss). </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 6%;">This election is made on an <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">investment-by-investment</div></div> basis. These assets are subsequently measured at fair value. Dividends are recognized in profit or loss, unless the dividend clearly represents a repayment of part of the cost of the investment, and other net gains and losses are recognized in other comprehensive income (loss) and are never reclassified in profit or loss. </div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 6%;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company currently classifies its bonds as financial assets measured at FVOCI. </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">(iii) Financial assets measured at fair value through profit or loss </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 6%;">All financial assets not classified as measured at amortized cost or FVOCI as described above are measured at FVPL. These assets are subsequently measured at fair value and changes therein, including any interest or dividend income, are recognized in profit or loss. The Company currently classifies its money market funds and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-hedge</div> derivative financial assets as financial assets measured at FVPL. </div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 6%;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company derecognizes a financial asset when the contractual rights to the cash flows from the asset expire, or it transfers the rights to receive the contractual cash flows on the financial asset in a transaction in which substantially all the risks and rewards of ownership of the financial asset are transferred. </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">(iv) Financial liabilities </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 6%;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial liabilities are classified into the following categories: </div></div><div style="font-size: 14pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 14pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;"> <tr style="page-break-inside: avoid;"> <td style="width: 7%;"> </td> <td style="width: 3%; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 0, 0); font-family: SYMBOL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">·</div></td> <td style="width: 1%; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial liabilities at fair value through profit or loss </div></div></td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="text-align: center; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 11%;;text-indent: 0px;">A financial liability is classified at fair value through profit or loss if it is classified as <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">held-for-trading,</div></div> it is a derivative or it is designated as such on initial recognition. Financial liabilities at fair value are measured at fair value and net gains and losses, including interest expense, are recognized in profit or loss. </div><div style="font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 11%;;text-indent: 0px;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company issued the Marathon Warrants which are classified as financial liabilities through profit or loss because the exercise can be made on a cashless basis. All transaction costs related to financial instruments designated at fair value through profit or loss are expensed as incurred. </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 11%;;text-indent: 0px;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company currently has no other financial liabilities measured at FVPL. </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 7%;"> </td> <td style="width: 3%; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 0, 0); font-family: SYMBOL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">·</div></td> <td style="width: 1%; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial liabilities measured at amortized cost </div></div></td></tr></table><div style="clear:both;max-height:0pt;;text-indent: 0px;"></div><div style="font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 11%;;text-indent: 0px;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">This category includes all financial liabilities, other than those measured at FVPL. A financial liability is subsequently measured at amortized cost using the effective interest method. The Company currently classifies accounts payable and accrued liabilities, convertible unsecured senior notes and Loan Facility as financial liabilities measured at amortized cost. </div></div><div style="font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 11%;;text-indent: 0px;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company derecognizes a financial liability when its contractual obligations are discharged or cancelled or expired. </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">(v) Compound financial instruments </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 6%;;text-indent: 0px;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Compound financial instruments are instruments that contain both a liability component and an equity component, and the liability component can be converted into share capital at the option of the holder and the number of shares to be issued does not vary with changes in their fair value. </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 6%;;text-indent: 0px;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The liability component of a compound financial instrument is recognized initially at the fair value of a similar liability that does not have an equity conversation option. The equity component is recognized initially as the difference between the fair value of the compound financial instrument as a whole and the fair value of the liability component. Upon repurchase, the proceeds are allocated based on the same basis that was used for the initial recognition. </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 6%;;text-indent: 0px;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Any directly attributable transaction costs are allocated to the liability and equity components in proportion to their initial carrying amounts. </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">(vi) Derivative financial instruments </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 6%;;text-indent: 0px;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivative financial instruments are recorded as either assets or liabilities measured at their fair value unless exempted from derivative treatment as a normal purchase and sale. Certain derivatives embedded in other contracts must also be measured at fair value. The changes in the fair value of derivatives are recognized through profit or loss in the year in which they occur.</div> </div><br/> <div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div><div style="text-align: center; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"></div><div style="font-family: Calibri; background: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">(vii) Offsetting of financial instruments </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 6%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial assets and financial liabilities are offset and the net amount is presented in the consolidated statement of financial position when, and only when, the Company has a legal right to set off the amounts and intends either to settle them on a net basis or to realize the asset and settle the liability simultaneously. </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 6%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">At each reporting date, the Company recognizes loss allowances for expected credit losses (“ECLs”) on financial assets carried at amortized cost and debt securities at FVOCI. The Company’s trade and other receivables are accounts receivable with no financing component and which have maturities of less than 12 months and, as such, the Company has chosen to apply the simplified approach for ECL. As a result, the Company does not track changes in credit risk related to its trade and other receivables, but instead recognizes a loss allowance based on lifetime ECLs at each reporting date. </div></div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div> <div style="text-align: justify; font-family: arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="display:inline;"><div style="font-family: arial; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">(viii) Impairment of financial assets </div></div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 6%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">For other financial assets subject to impairment, the Company measures loss allowances at an amount equal to lifetime ECLs, except for the following, which are measured at <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">12-month</div> ECLs: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 1%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(0, 0, 0); font-family: SYMBOL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">·</div></div></td> <td style="width: 1%; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">debt securities that are determined to have low credit risk at the reporting date; </div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 1%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(0, 0, 0); font-family: SYMBOL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">·</div></div></td> <td style="width: 1%; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">other debt securities and bank balances for which credit risk (i.e. the risk of default occurring over the expected life of the financial instrument) has not increased significantly since initial recognition. </div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 6%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company considers a debt security to have a low credit risk when its credit risk rating is equivalent or above investment grade credit rating, such as its bonds classified at FVOCI. </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 6%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">The Company’s approach to ECLs reflects a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">probability-weighted</div> outcome, the time value of money and reasonable and supportable information that is available without undue cost or effort at the reporting date about past events, current conditions and forecasts of future <div style="letter-spacing: 0px; top: 0px;;display:inline;">economic </div>conditions. </div></div>
CY2023	ifrs-full	Description Of Accounting Policy For Leases Explanatory DescriptionOfAccountingPolicyForLeasesExplanatory	<div style="font-family: Calibri; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: Calibri; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Leases </div></div></div></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">At inception, the Company assesses whether a contract is, or contains, a lease based on whether the contract conveys the right to control the use of an identified asset for a period of time in exchange for consideration. </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">The Company recognizes a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> asset and a lease liability at the commencement date of the lease, i.e. the date the underlying asset is available for use. </div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Right-of-use</div></div> assets </div></div></div> <div style="font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Right-of-use</div></div> assets are measured at cost, less any accumulated amortization and accumulated impairment losses, and adjusted for remeasurement of lease liabilities. Cost of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> assets comprises: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;"> <tr style="page-break-inside: avoid;"> <td style="width: 7%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 3%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(0, 0, 0); font-family: SYMBOL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">·</div></div></td> <td style="width: 1%; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">the initial measurement amount of the lease liabilities recognized; </div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;"></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;"> <tr style="page-break-inside: avoid;"> <td style="width: 7%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 3%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(0, 0, 0); font-family: SYMBOL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">·</div></div></td> <td style="width: 1%; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">any lease payments made at or before the commencement date, less any lease incentives received; </div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;"></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;"> <tr style="page-break-inside: avoid;"> <td style="width: 7%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 3%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(0, 0, 0); font-family: SYMBOL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">·</div></div></td> <td style="width: 1%; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">any initial direct costs incurred; </div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;"></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;"> <tr style="page-break-inside: avoid;"> <td style="width: 7%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 3%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(0, 0, 0); font-family: SYMBOL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">·</div></div></td> <td style="width: 1%; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">an estimate of costs to dismantle and remove the underlying asset, restore the site on which it is located or restore the underlying asset to the condition required by the terms and conditions of the lease contract. </div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;"></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Right-of-use</div></div> assets are amortized on a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">straight-line</div> basis over the lesser of (i) the estimated useful life of the underlying assets; and (ii) the lease term. <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Right-of-use</div></div> assets are assessed for impairment whenever there is an indication that the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> assets may be impaired. </div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Lease liabilities </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">Lease liabilities are initially measured at the present value of the lease payments that are not paid at the commencement date over the lease term. The present value of the lease payments is determined using the lessee’s incremental borrowing rate at the commencement date if the interest rate implicit in the lease is not readily determinable. The incremental borrowing rate is a function of the lessee’s incremental borrowing rate, the nature of the underlying asset, the location of the asset, the length of the lease and the currency of the lease contract. Generally, the Company uses the lessee’s incremental borrowing rate for the present value. At the commencement date, lease payments generally include fixed payments, less any lease incentives</div></div></div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">receivable, variable lease payments that depend on an index (e.g. based on inflation index) or a specified rate, and payments of penalties for terminating the lease, if the lease term reflects the lessee exercising the option to terminate the lease. Lease payments also include amounts expected to be paid under residual value guarantees and the exercise price of a purchase option if the Company is reasonably certain to exercise that option. </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Variable lease payments that do not depend on an index or a specified rate are not included in the measurement of lease liabilities but instead are recognized as expenses in the period in which the event or condition that triggers the payment occurs. </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">After the commencement date, the carrying amount of lease liabilities is increased to reflect the accretion of interest and reduced to reflect lease payments made. In addition, the carrying amount of lease liabilities is remeasured when there is a change in future lease payments arising from a change in an index or specified rate, if there is a modification to the lease terms and conditions, a change in the estimate of the amount expected to be payable under residual value guarantee, or if the Company changes its assessment of whether it will exercise a termination, extension or purchase option. The remeasurement amount of the lease liabilities is recognized as an adjustment to the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> asset, or in the consolidated statement of comprehensive loss when the carrying amount of the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> asset is reduced to zero. </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Classification and presentation of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">lease-related</div> expenses </div></div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Amortization charge for <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> assets, expenses related to variable lease payments not included in the measurement of lease liabilities and loss (gain) related to lease modifications are allocated in the Company’s consolidated statement of comprehensive loss based on their function within the Company, while interest expense on lease liabilities is presented within finance costs. </div>
CY2023	thtx	Description Of Accounting Policy For Deferred Financing Costs Explanatory DescriptionOfAccountingPolicyForDeferredFinancingCostsExplanatory	<div style="margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Deferred Financing Costs </div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferred financing costs consists of fees charged by underwriters, attorneys, accountants, and other fees directly attributable to future issuances of shares or debt securities. Provided these costs are determined to be recoverable, these costs are deferred and charged subsequently against the gross proceeds of the related equity or debt issuance on a proportionate basis when it occurs. If at such time the Company deems that these costs are no longer recoverable, they will be expensed as a component of finance expenses. </div></div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div>
CY2023	ifrs-full	Description Of Accounting Policy For Provisions Explanatory DescriptionOfAccountingPolicyForProvisionsExplanatory	<div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Provisions </div></div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">A provision is recognized if, as a result of a past event, the Company has a present legal or constructive obligation that can be estimated reliably, and it is probable that an outflow of economic benefits will be required to settle the obligation. Provisions are assessed by discounting the expected future cash flows at a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">pre-tax</div> rate that reflects current market assessments of the time value of money and the risks specific to the liability. The unwinding of the discount on provisions is recognized in finance costs. </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Chargebacks and rebates </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Chargebacks and rebates are estimated based on historical experience, relevant statutes with respect to governmental pricing programs, and contractual sales terms. </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Returns </div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Provisions for returns are estimated based on historical return levels, taking into account additional available information on contract changes. The Company reviews its methodology and adequacy of the provision for returns on a quarterly basis, adjusting for changes in assumptions, historical results and business practices, as necessary. </div></div></div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Contingent liability </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">A contingent liability is a possible obligation that arises from past events and whose existence will be confirmed only by the occurrence or <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-occurrence</div> of one or more uncertain future events not wholly within the control of the Company, or a present obligation that arises from past events (and therefore exists) but is not recognized because it is not probable that a transfer or use of assets, provision of services or any other transfer of economic benefits will be required to settle the obligation, or because the amount of the obligation cannot be estimated reliably. </div>
CY2023	ifrs-full	Description Of Accounting Policy For Income Tax Explanatory DescriptionOfAccountingPolicyForIncomeTaxExplanatory	<div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Income taxes </div></div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Income tax expense comprises current and deferred taxes. Current tax and deferred tax are recognized in net loss except to the extent that they relate to items recognized directly in other comprehensive income (loss) or in equity. </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">Current tax </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Current tax is the expected tax payable or receivable on the taxable income or loss for the year and any adjustment to tax payable in respect of previous years. The Company establishes provisions where appropriate on the basis of amounts expected to be paid to the tax authorities. </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">Deferred tax </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Deferred tax is recognized in respect of temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and the amounts used for taxation purposes and deferred tax losses that can be used against taxable profit in future years. Deferred tax is measured at the tax rates that are expected to be applied to temporary differences when they reverse and to fiscal losses when they will be used, based on the laws that have been enacted or substantively enacted by the reporting date. </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">A deferred tax liability is generally recognized for all taxable temporary differences. A deferred tax asset is recognized for unused tax losses and deductible temporary differences to the extent that it is probable that future taxable profits will be available against which they can be used. Deferred tax assets are reviewed at each reporting date and are reduced to the extent that it is no longer probable that the related tax benefit will be realized. </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Deferred income tax is not recognized for the following temporary differences: the initial recognition of assets or liabilities in a transaction that is not a business combination and that affects neither accounting or taxable profit or loss at the time of the transaction, and, where the timing of the reversal of the temporary difference is controlled by the Company and it is probable that the temporary difference will not reverse in the foreseeable future. In addition, deferred tax is not recognized for taxable temporary differences arising from the initial recognition of goodwill. </div>
CY2023	ifrs-full	Description Of Accounting Policy For Sharebased Payment Transactions Explanatory DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory	<div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Share-based</div> compensation </div></div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">Share option plan </div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company records share-based compensation related to Options granted using the fair-value-based method estimated using the Black-Scholes model. Under this method, compensation cost is measured at fair value at the date of grant and expensed over the period in which optionees unconditionally become entitled to the Options. The amount recognized as an expense is adjusted to reflect the number of Options for which the related service conditions are expected to be met, such that the amount ultimately recognized as an expense is based on the number of Options that do meet the related service conditions at the vesting date. </div></div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Share-based</div> payment arrangements in which the Company receives services as consideration for its own equity instruments are accounted for as <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">equity-settled</div> <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">share-based</div> payment transactions, regardless of how the equity instruments are obtained by the Company. </div></div> <div style="font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferred stock unit plan </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The deferred stock units (“DSUs”) are totally vested on the date of grant and are settled in cash. When DSUs are granted to officers as part of their annual bonuses, a DSU liability is recorded on the date of grant at the market value of the common shares in place of the liability for the bonus payments. When DSUs are granted to directors as part of their annual compensation in lieu of cash, the expense related to DSUs and their liabilities are recognized on the date of grant. The liability is adjusted to reflect any change in the market value of common shares, and such change is recorded in finance costs. </div></div></div>
CY2023	ifrs-full	Description Of Accounting Policy For Government Grants DescriptionOfAccountingPolicyForGovernmentGrants	<div style="margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Government assistance </div></div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Government grants are recognized only when the Company has reasonable assurance that it meets the conditions and will receive the grants. Government grants related to assets are recognized in the consolidated statement of financial position as a deduction from the carrying amount of the related asset. They are then recognized in profit or loss over the estimated useful life of the amortization asset that the grants were used to acquire, as a deduction from the amortization expense. </div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Other government grants are recognized in profit or loss as a deduction from the related expenses, such as salaries for the Canadian Emergency Wage Subsidy program. </div>
CY2023	ifrs-full	Description Of Accounting Policy For Research And Development Expense Explanatory DescriptionOfAccountingPolicyForResearchAndDevelopmentExpenseExplanatory	<div style="margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Research and development tax credits </div></div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">The Company elected to account for <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-refundable</div> research and development tax credits under IAS 20, <div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Accounting for Government Grants and Disclosure of Governmental Assistance</div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;">. <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-refundable</div> research and development tax credits are included in earnings against gross research and development expenses or deducted from the related assets, provided there is reasonable assurance that the Company has complied and will comply with the conditions related to the tax credits and that the credits will be received. </div></div>
CY2023	ifrs-full	Description Of Accounting Policy For Issued Capital Explanatory DescriptionOfAccountingPolicyForIssuedCapitalExplanatory	<div style="margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Share capital </div></div><div style="font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Common shares </div></div></div><div style="font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Common shares, subscription receipts and Public Offering Warrants are classified as equity. </div></div></div><div style="font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Transaction costs </div></div></div><div style="font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Costs directly attributable to the issue of common shares and equity classified warrants and subscription receipts are recognized in equity, net of any tax effects. </div></div></div>
CY2023	ifrs-full	Description Of Accounting Policy For Earnings Per Share Explanatory DescriptionOfAccountingPolicyForEarningsPerShareExplanatory	<div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Earnings per share </div></div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company presents basic and diluted earnings per share (“EPS”) data for its common shares. Basic EPS is calculated by dividing the net profit or loss attributable to common shareholders of the Company by the weighted average number of common shares outstanding during the year. Diluted EPS is determined by adjusting the profit or loss attributable to common shareholders by taking the weighted average number of common shares outstanding and taking into consideration all dilutive potential common shares, which consist of the outstanding Options, warrants, subscription receipts and convertible unsecured senior notes. </div></div></div><div style="letter-spacing: 0px; top: 0px; background: none;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px; background: none; text-decoration: none;;display:inline;"> </div></div>
CY2023	thtx	Description Of Changes In Accounting Policies Explanatory DescriptionOfChangesInAccountingPoliciesExplanatory	<div style="margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Changes in accounting policies </div></div><div style="font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">In fiscal 2022, the Company voluntarily changed its accounting policy to classify interest paid and received as part of operating activities in the consolidated statement of cash flows. Previously, the Company elected to classify interest paid as cash flow from financing activities and interest received as cash flows from investing activities. This change was applied retrospectively. </div></div></div>
CY2023	thtx	Description Of Accounting Policy For New Accounting Standards Adopted Explanatory DescriptionOfAccountingPolicyForNewAccountingStandardsAdoptedExplanatory	<div style="margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">New standard adopted </div></div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Onerous contracts – Cost of Fulfilling a Contract (Amendments to IAS 37) </div> </div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The amendments specify which costs an entity includes in determining the cost of fulfilling a contract for the purpose of assessing whether the contract is onerous. The amendments applied to the Company’s annual reporting periods beginning on December 1, 2022, to contracts existing at the date the amendments were first applied. The adoption of the standard did not have an impact on the financial statements. </div></div></div>
CY2023	ifrs-full	Disclosure Of Revenue Explanatory DisclosureOfRevenueExplanatory	<table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: Calibri; font-size: 11pt; border-collapse: collapse;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3.</div></div></div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: Calibri; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: Calibri; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Revenue </div></div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;"></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">United States </div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">On May 12, 2014, the Company entered into a master services agreement with RxC Acquisition Company (“RxCrossroads”), along with two statements of work (“RxCrossroads Agreements”). Under the terms of the RxCrossroads Agreements, RxCrossroads acts as the Company’s exclusive <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">third-party</div> logistics service provider for all of the Company’s products in the United States and, as such, provides warehousing and logistical support services to the Company, including inventory control, account management, customer support, product return management and fulfillment of orders. </div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="display:inline;">Under the RxCrossroads Agreements, RxCrossroads also acts as the Company’s exclusive <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">third-party</div> distributor of <div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EGRIFTA</div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px">®</div> in the United States. In such a role, RxCrossroads purchases </div><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EGRIFTA</div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px">®</div> from the Company and takes title thereto when the goods arrive in their warehouse. RxCrossroads’ purchases of </div><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EGRIFTA</div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px">®</div> are triggered by its expectations of market demand over a certain period of time. With respect to </div><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EGRIFTA</div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px">®</div>, RxCrossroads fulfills orders received from authorized wholesalers and delivers </div><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EGRIFTA</div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px">®</div> directly to that authorized wholesaler’s client, namely, a specialty pharmacy forming part of the Company’s network of specialty pharmacies. </div></div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">On November 1, 2017, the Company entered into amended and restated RxCrossroads Agreements to add Trogarzo<div style="font-size: 75%; vertical-align: top;;text-indent: 0px;;display:inline;;font-size:9.1px">®</div> as a new product sold in the United States. These amended and restated RxCrossroads Agreements replaced the RxCrossroads Agreements entered into in May 2014. On November 1, 2019, the RxCrossroads Agreements were amended anew to include <div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EGRIFTA</div></div></div><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;"> SV</div></div></div><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px">®</div></div></div></div><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;"> </div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">as an additional product distributed by RxCrossroads in the United States<div style="letter-spacing: 0px; top: 0px;;display:inline;">.</div></div></div></div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Canada </div></div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">The Company commercialized <div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EGRIFTA</div></div></div><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:9.1px">®</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:9.1px"> </div>directly in Canada using a distributor until September 2022, after which time the Company withdrew the product from the market in Canada. </div></div> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Europe </div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">On July 9, 2020, the Company entered into <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">pre-wholesaling</div> services agreement with Loxxess Pharma GmbH or (“Loxxess”) pursuant to which Loxxess agreed to act as our third-party service logistics provider (the “Loxxess Agreement”) in certain key European countries, including Germany, France, Italy, Austria, The Netherlands, Portugal, Switzerland, United Kingdom, Norway, Sweden, Finland and Denmark. Loxxess is also capable of serving other European countries, including Israel and Turkey. Pursuant to the Loxxess Agreement, Loxxess received customers’ ordered, stored, packaged and shipped Trogarzo<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px">®</div> to European hospitals and pharmacies. Loxxess was also responsible, on our behalf, to collect payments of the goods sold to those hospitals and pharmacies. The hospitals and pharmacies dispensed Trogarzo<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px">®</div> to patients. </div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">On April 27, 2022, the Company announced that it would focus its commercial operations on the North American territory only and, as a result, would cease commercial sales of Trogarzo<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px">®</div> in Europe. At that time, the Company sent a notice of termination to TaiMed Biologics Inc. (“TaiMed”), as per the contractual terms indicating it was returning the European commercialization rights to Trogarzo<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px">®</div> to TaiMed within the next 180 days. The discontinuation became effective in December 2022. Refer to Note 13.</div></div></div> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">Net sales by product <div style="display:inline;">were</div> as follows:<br/></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><br/></div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 11pt; width: 100%; border: 0px; margin: 0px auto; border-spacing: 0px;"> <tr> <td style="width: 3%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 61%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt; width: 1%;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1px"> <td colspan="14" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:6pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:6pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:6pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="14" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"> </td> <td colspan="2" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align: top; width: 3%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; width: 61%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EGRIFTA</div></div></div><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"></div></div><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;"> SV</div></div></div><div style="font-size:75%; vertical-align:top;display:inline;;font-size:9.1px">®</div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">53,705</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">50,454</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 1%;">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">43,009</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:4.5pt"> </td> <td colspan="2" style="height:4.5pt"> </td> <td colspan="4" style="height:4.5pt"> </td> <td colspan="4" style="height:4.5pt"> </td> <td colspan="4" style="height:4.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align: top; width: 3%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom: 2pt; vertical-align: top; width: 61%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Trogarzo<div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:9.1px">®</div></div></div></div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">28,059</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">29,603</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">26,814</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="14" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"> </td> <td colspan="2" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> 81,764</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> 80,057</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> 69,823</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="14" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr></table> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">Net sales by geography were as follows: </div> <div style="font-size: 14pt; margin-top: 0px; margin-bottom: 0px;"><br/></div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 11pt; width: 100%; border: 0px; margin: 0px auto; border-spacing: 0px;"> <tr> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 90%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt; width: 5%;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1px"> <td colspan="14" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:6pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:6pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:6pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="14" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"> </td> <td colspan="2" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"><div style="margin-top: 0px; margin-bottom: 0px; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;"> </div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; width: 90%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Canada</div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space: nowrap; vertical-align: bottom; width: 5%;;text-align:right;">86</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">52</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">269</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"> </td> <td colspan="2" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; width: 90%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">United States</div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 5%;;text-align:right;"> 81,392</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> 78,744</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> 68,099</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:4.5pt"> </td> <td colspan="2" style="height:4.5pt"> </td> <td colspan="4" style="height:4.5pt"> </td> <td colspan="4" style="height:4.5pt"> </td> <td colspan="4" style="height:4.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom: 2pt; vertical-align: top; width: 90%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Europe</div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; width: 5%;;text-align:right;">286</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">1,261</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">1,455</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="14" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"> </td> <td colspan="2" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; width: 90%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; width: 5%;;text-align:right;">81,764</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">80,057</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">69,823</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="14" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr></table>
CY2023	ifrs-full	Disclosure Of Disaggregation Of Revenue From Contracts With Customers Explanatory DisclosureOfDisaggregationOfRevenueFromContractsWithCustomersExplanatory	<div style="margin-top:0pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">Net sales by product <div style="display:inline;">were</div> as follows:<br/></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><br/></div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 11pt; width: 100%; border: 0px; margin: 0px auto; border-spacing: 0px;"> <tr> <td style="width: 3%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 61%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt; width: 1%;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1px"> <td colspan="14" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:6pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:6pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:6pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="14" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"> </td> <td colspan="2" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align: top; width: 3%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; width: 61%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EGRIFTA</div></div></div><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"></div></div><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;"> SV</div></div></div><div style="font-size:75%; vertical-align:top;display:inline;;font-size:9.1px">®</div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">53,705</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">50,454</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 1%;">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">43,009</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:4.5pt"> </td> <td colspan="2" style="height:4.5pt"> </td> <td colspan="4" style="height:4.5pt"> </td> <td colspan="4" style="height:4.5pt"> </td> <td colspan="4" style="height:4.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align: top; width: 3%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom: 2pt; vertical-align: top; width: 61%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Trogarzo<div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:9.1px">®</div></div></div></div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">28,059</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">29,603</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">26,814</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="14" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"> </td> <td colspan="2" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> 81,764</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> 80,057</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> 69,823</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="14" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr></table>
CY2023	ifrs-full	Revenue Revenue	81764000
CY2022	ifrs-full	Revenue Revenue	80057000
CY2021	ifrs-full	Revenue Revenue	69823000
CY2023	ifrs-full	Revenue Revenue	81764000
CY2022	ifrs-full	Revenue Revenue	80057000
CY2021	ifrs-full	Revenue Revenue	69823000
CY2023	ifrs-full	Disclosure Of Employee Benefits Explanatory DisclosureOfEmployeeBenefitsExplanatory	<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: Calibri; font-size: 11pt; border: 0px; width: 816px; border-spacing: 0px;"> <tr style="break-inside: avoid;"> <td style="width: 32.625px; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4.</div></div></div></td> <td style="vertical-align: top;;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: Calibri; text-align: left; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: Calibri; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Personnel expenses</div></div></div></div> </td> </tr> </table> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><br/></div> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse; border-spacing: 0px;"> <tr> <td style="width: 3%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 1%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 55%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 1%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 1%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 1%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 1%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> </tr> <tr style="font-size: 1px;"> <td colspan="18" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="2" style="height: 1.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 1.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 1.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 1.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 1.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> </tr> <tr style="font-family: arial; font-size: 11pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 6pt; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Note</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 6pt; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 6pt; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 6pt; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1px;"> <td colspan="18" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 7.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="2" style="height: 7.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 7.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 7.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 7.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 7.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> </tr> <tr style="break-inside: avoid; font-family: arial; font-size: 11pt; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: top;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Salaries and<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">short-term</div><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div>employee benefits</div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="white-space: nowrap; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">24,934</div></td> <td style="white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="white-space: nowrap; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">22,049</div></td> <td style="white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="white-space: nowrap; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">11,480</div></td> <td style="white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 7.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="2" style="height: 7.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 7.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 7.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 7.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 7.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> </tr> <tr style="break-inside: avoid; font-family: arial; font-size: 11pt;"> <td style="vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: top;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Post-employment</div><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div>benefits</div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">1,833</div></td> <td style="white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">1,346</div></td> <td style="white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">644</div></td> <td style="white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 7.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="2" style="height: 7.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 7.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 7.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 7.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 7.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> </tr> <tr style="break-inside: avoid; font-family: arial; font-size: 11pt; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: top;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Share-based</div><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div>compensation</div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">20(f),(h)</td> <td style="white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">2,109</div></td> <td style="white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">3,604</div></td> <td style="white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">1,651</div></td> <td style="white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 4.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="2" style="height: 4.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 4.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 4.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 4.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 4.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> </tr> <tr style="break-inside: avoid; font-family: arial; font-size: 11pt;"> <td style="vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 6pt; vertical-align: top;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Termination benefits</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 6pt; white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 6pt; white-space: nowrap; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">2,006</div></td> <td style="padding-bottom: 6pt; white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 6pt; white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 6pt; white-space: nowrap; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">566</div></td> <td style="padding-bottom: 6pt; white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 6pt; white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 6pt; white-space: nowrap; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">209</div></td> <td style="padding-bottom: 6pt; white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1px;"> <td colspan="18" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 7.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="2" style="height: 7.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 7.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 7.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 7.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 7.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> </tr> <tr style="break-inside: avoid; font-family: arial; font-size: 11pt; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> 30,882</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> 27,565</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> 13,984</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1px;"> <td colspan="18" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> <div style="clear:both;max-height:0pt;"></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"></div> <div style="font-family: arial; font-size: 11pt; margin-top: 6pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">In fiscal 2023, $1,963 was recorded in termination benefits for severance and other expenses. Refer to note 16(a). </div></div></div> <div style="font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">In fiscal</div></div><div style="letter-spacing: 0px; font-size: 11pt; top: 0px;;display:inline;"> 2022, $</div>457<div style="letter-spacing: 0px; font-size: 11pt; top: 0px;;display:inline;"> was </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">recorded in termination benefits for severance and other expenses associated with the return to TaiMed of the commercial rights to Trogarzo<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px">®</div> in Europe<div style="letter-spacing: 0px; top: 0px;;display:inline;">.</div> </div></div></div> <div style="letter-spacing: 0px; font-size: 11pt; top: 0px;;display:inline;"></div>
CY2023	ifrs-full	Shortterm Employee Benefits Expense ShorttermEmployeeBenefitsExpense	24934000
CY2022	ifrs-full	Shortterm Employee Benefits Expense ShorttermEmployeeBenefitsExpense	22049000
CY2021	ifrs-full	Shortterm Employee Benefits Expense ShorttermEmployeeBenefitsExpense	11480000
CY2023	ifrs-full	Postemployment Benefit Expense Defined Contribution Plans PostemploymentBenefitExpenseDefinedContributionPlans	1833000
CY2022	ifrs-full	Postemployment Benefit Expense Defined Contribution Plans PostemploymentBenefitExpenseDefinedContributionPlans	1346000
CY2021	ifrs-full	Postemployment Benefit Expense Defined Contribution Plans PostemploymentBenefitExpenseDefinedContributionPlans	644000
CY2023	ifrs-full	Expense From Sharebased Payment Transactions With Employees ExpenseFromSharebasedPaymentTransactionsWithEmployees	2109000
CY2022	ifrs-full	Expense From Sharebased Payment Transactions With Employees ExpenseFromSharebasedPaymentTransactionsWithEmployees	3604000
CY2021	ifrs-full	Expense From Sharebased Payment Transactions With Employees ExpenseFromSharebasedPaymentTransactionsWithEmployees	1651000
CY2023	ifrs-full	Termination Benefits Expense TerminationBenefitsExpense	2006000
CY2022	ifrs-full	Termination Benefits Expense TerminationBenefitsExpense	566000
CY2021	ifrs-full	Termination Benefits Expense TerminationBenefitsExpense	209000
CY2023	ifrs-full	Employee Benefits Expense EmployeeBenefitsExpense	30882000
CY2022	ifrs-full	Employee Benefits Expense EmployeeBenefitsExpense	27565000
CY2021	ifrs-full	Employee Benefits Expense EmployeeBenefitsExpense	13984000
CY2023	thtx	Amount Of Charges Related To Severance And Other Expenses AmountOfChargesRelatedToSeveranceAndOtherExpenses	1963000
CY2022	thtx	Amount Of Charges Related To Severance And Other Expenses AmountOfChargesRelatedToSeveranceAndOtherExpenses	457000
CY2023	ifrs-full	Disclosure Of Finance Income Expense Explanatory DisclosureOfFinanceIncomeExpenseExplanatory	<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: Calibri; font-size: 11pt; border: 0px; width: 100%; border-spacing: 0px;"> <tr style="page-break-inside:avoid"> <td style="width:4%;vertical-align:top;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5.</div></div></td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: Calibri; text-align: left; line-height: normal;"><div style="font-weight:bold;display:inline;">Finance income and finance costs </div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><br/></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse; text-indent: 0px; border-spacing: 0px;"> <tr> <td style="width: 54%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 4%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 4%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 4%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 4%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> </tr> <tr style="font-size: 1px;"> <td colspan="16" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 14.25pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 14.25pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 14.25pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 14.25pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 14.25pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> </tr> <tr style="font-family: arial; font-size: 11pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 6pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div></td> <td style="padding-bottom: 6pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Note</div></div></div></div></td> <td style="padding-bottom: 6pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 6pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div></td> <td style="padding-bottom: 6pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div></td> <td style="padding-bottom: 6pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 6pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div></td> <td style="padding-bottom: 6pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div></td> <td style="padding-bottom: 6pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 6pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div></td> <td style="padding-bottom: 6pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></div></td> <td style="padding-bottom: 6pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div></td> </tr> <tr style="font-size: 1px;"> <td colspan="16" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 12pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 12pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 12pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 12pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 12pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Gain on repurchase of convertible unsecured senior notes</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">18</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> <div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div> -</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">357</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;">Net gain on financial instruments carried at fair <br/>value</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1,257</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Interest income</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">769</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">316</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">195</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="padding-bottom:6pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Gain on lease termination</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">121</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="16" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Finance income</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2,147</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">673</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">195</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Accretion expense and amortization of deferred financing costs</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">17, 18, 19</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(2,098)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(2,140)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(2,358)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Interest on convertible unsecured senior notes and on long-term loan</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(8,263)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(4,357)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> <div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div> (3,306)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Bank charges</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(42)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(35)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(31)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Net foreign currency loss</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(159)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> (1,027</td> <td style="white-space:nowrap;vertical-align:bottom">)</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(926)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Loss on Loan Facility modifications</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">17, 20(c)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(3,540)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="padding-bottom: 6pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;">Write off of deferred financing costs</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom: 6pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">17, 20(d)</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(954)</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="16" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="padding-bottom:6pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Finance costs</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(15,056)</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(7,559)</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(6,621)</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="16" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="padding-bottom:6pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Net finance cost recognized in net profit or loss</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(12,909)</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(6,886)</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(6,426)</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="16" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> </table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <div style="font-size: 8pt; margin-top: 0px; margin-bottom: 0px; text-indent: 0px;"> </div>
CY2023	thtx	Gain On Repurchase Of Convertible Unsecured Senior Notes GainOnRepurchaseOfConvertibleUnsecuredSeniorNotes	0
CY2022	thtx	Gain On Repurchase Of Convertible Unsecured Senior Notes GainOnRepurchaseOfConvertibleUnsecuredSeniorNotes	357000
CY2021	thtx	Gain On Repurchase Of Convertible Unsecured Senior Notes GainOnRepurchaseOfConvertibleUnsecuredSeniorNotes	0
CY2023	thtx	Net Gain Loss On Financial Instruments Carried At Fair Value NetGainLossOnFinancialInstrumentsCarriedAtFairValue	1257000
CY2022	thtx	Net Gain Loss On Financial Instruments Carried At Fair Value NetGainLossOnFinancialInstrumentsCarriedAtFairValue	0
CY2021	thtx	Net Gain Loss On Financial Instruments Carried At Fair Value NetGainLossOnFinancialInstrumentsCarriedAtFairValue	0
CY2023	ifrs-full	Revenue From Interest RevenueFromInterest	769000
CY2022	ifrs-full	Revenue From Interest RevenueFromInterest	316000
CY2021	ifrs-full	Revenue From Interest RevenueFromInterest	195000
CY2023	thtx	Gain Loss On Lease Termination GainLossOnLeaseTermination	121000
CY2022	thtx	Gain Loss On Lease Termination GainLossOnLeaseTermination	0
CY2021	thtx	Gain Loss On Lease Termination GainLossOnLeaseTermination	0
CY2023	ifrs-full	Finance Income FinanceIncome	2147000
CY2022	ifrs-full	Finance Income FinanceIncome	673000
CY2021	ifrs-full	Finance Income FinanceIncome	195000
CY2023	thtx	Accretion Expense And Amortization Of Deferred Financing Costs AccretionExpenseAndAmortizationOfDeferredFinancingCosts	2098000
CY2022	thtx	Accretion Expense And Amortization Of Deferred Financing Costs AccretionExpenseAndAmortizationOfDeferredFinancingCosts	2140000
CY2021	thtx	Accretion Expense And Amortization Of Deferred Financing Costs AccretionExpenseAndAmortizationOfDeferredFinancingCosts	2358000
CY2023	ifrs-full	Interest Expense On Debt Instruments Issued InterestExpenseOnDebtInstrumentsIssued	8263000
CY2022	ifrs-full	Interest Expense On Debt Instruments Issued InterestExpenseOnDebtInstrumentsIssued	4357000
CY2021	ifrs-full	Interest Expense On Debt Instruments Issued InterestExpenseOnDebtInstrumentsIssued	3306000
CY2023	ifrs-full	Bank And Similar Charges BankAndSimilarCharges	42000
CY2022	ifrs-full	Bank And Similar Charges BankAndSimilarCharges	35000
CY2021	ifrs-full	Bank And Similar Charges BankAndSimilarCharges	31000
CY2023	ifrs-full	Net Foreign Exchange Loss NetForeignExchangeLoss	159000
CY2022	ifrs-full	Net Foreign Exchange Loss NetForeignExchangeLoss	1027000
CY2021	ifrs-full	Net Foreign Exchange Loss NetForeignExchangeLoss	926000
CY2023	thtx	Gain Loss On Loan Facility Modifications GainLossOnLoanFacilityModifications	-3540000
CY2022	thtx	Gain Loss On Loan Facility Modifications GainLossOnLoanFacilityModifications	0
CY2021	thtx	Gain Loss On Loan Facility Modifications GainLossOnLoanFacilityModifications	0
CY2023	ifrs-full	Adjustments For Finance Costs AdjustmentsForFinanceCosts	954000
CY2022	ifrs-full	Adjustments For Finance Costs AdjustmentsForFinanceCosts	0
CY2021	ifrs-full	Adjustments For Finance Costs AdjustmentsForFinanceCosts	0
CY2023	thtx	Finance Costs And Gains Losses On Foreign Currency FinanceCostsAndGainsLossesOnForeignCurrency	15056000
CY2022	thtx	Finance Costs And Gains Losses On Foreign Currency FinanceCostsAndGainsLossesOnForeignCurrency	7559000
CY2021	thtx	Finance Costs And Gains Losses On Foreign Currency FinanceCostsAndGainsLossesOnForeignCurrency	6621000
CY2023	thtx	Finance Income Cost And Gains Losses On Foreign Currency FinanceIncomeCostAndGainsLossesOnForeignCurrency	-12909000
CY2022	thtx	Finance Income Cost And Gains Losses On Foreign Currency FinanceIncomeCostAndGainsLossesOnForeignCurrency	-6886000
CY2021	thtx	Finance Income Cost And Gains Losses On Foreign Currency FinanceIncomeCostAndGainsLossesOnForeignCurrency	-6426000
CY2023	ifrs-full	Disclosure Of Financial Assets Explanatory DisclosureOfFinancialAssetsExplanatory	<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Calibri; font-size:11pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:4%;vertical-align:top;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6.</div></div></td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: Calibri; text-align: left; line-height: normal;"><div style="font-weight:bold;display:inline;">Bonds and money market <div style="display:inline;">funds</div> </div></div></td></tr></table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:11pt;width:98%;border:0"> <tr> <td style="width:81%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1px"> <td colspan="8" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000"> </div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:4pt ;vertical-align:bottom;text-align:right;"><div style="font-family:Calibri;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:4pt ;vertical-align:bottom;text-align:right;"><div style="font-family:Calibri;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="8" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000"> </div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:11pt; font-family:arial">Bonds</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> 6,062</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> 8,990</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:11pt; font-family:arial">Guaranteed investment certificates</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">228</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">224</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="8" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000"> </div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:6pt ;vertical-align:bottom;text-align:center;">$ 6,290</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:6pt ;vertical-align:bottom;text-align:center;">$ 9,214</td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="8" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000"> </div></td> <td> </td></tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">As at November 30, 2023, bonds were <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">interest-bearing</div> financial assets with stated interest rates ranging from 0.85% to 3.75% (2022 – 0.65% to 3.90%) and had an average maturity of 1.40 years (2022 – 1.78 years). </div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div>
CY2023Q4	ifrs-full	Government Debt Instruments Held GovernmentDebtInstrumentsHeld	6062000
CY2022Q4	ifrs-full	Government Debt Instruments Held GovernmentDebtInstrumentsHeld	8990000
CY2023Q4	thtx	Guaranteed Investment Certificates GuaranteedInvestmentCertificates	228000
CY2022Q4	thtx	Guaranteed Investment Certificates GuaranteedInvestmentCertificates	224000
CY2023Q4	ifrs-full	Other Financial Assets OtherFinancialAssets	6290000
CY2022Q4	ifrs-full	Other Financial Assets OtherFinancialAssets	9214000
CY2023	thtx	Financial Assets Average Maturity Term FinancialAssetsAverageMaturityTerm	P1Y4M24D
CY2022	thtx	Financial Assets Average Maturity Term FinancialAssetsAverageMaturityTerm	P1Y9M10D
CY2023	ifrs-full	Disclosure Of Trade And Other Receivables Explanatory DisclosureOfTradeAndOtherReceivablesExplanatory	<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Calibri; font-size:11pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:4%;vertical-align:top;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7.</div></div></td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: Calibri; text-align: left; line-height: normal;"><div style="font-weight:bold;display:inline;">Trade and other receivables </div></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:11pt;width:98%;border:0"> <tr> <td style="width:79%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td> </td> <td> </td> <td style="vertical-align:bottom;width:2%"> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="font-size:1px"> <td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:4pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:4pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Trade receivables</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> 12,798</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> 10,659</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"> </td> <td colspan="4" style="height:3.75pt"> </td> <td colspan="4" style="height:3.75pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Sales taxes receivable</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">220</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">538</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"> </td> <td colspan="4" style="height:3.75pt"> </td> <td colspan="4" style="height:3.75pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Other receivables</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">5</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">848</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td colspan="9" style="height:3.75pt"> </td></tr> <tr style="font-size:1px"> <td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="height:9.75pt"> </td> <td colspan="4" style="height:9.75pt"> </td> <td colspan="4" style="height:9.75pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:4pt ;vertical-align:bottom;text-align:center;">$ 13,023</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:4pt ;vertical-align:bottom;text-align:center;">$ 12,045</td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr></table>
CY2023Q4	ifrs-full	Current Trade Receivables CurrentTradeReceivables	12798000
CY2022Q4	ifrs-full	Current Trade Receivables CurrentTradeReceivables	10659000
CY2023Q4	ifrs-full	Current Value Added Tax Receivables CurrentValueAddedTaxReceivables	220000
CY2022Q4	ifrs-full	Current Value Added Tax Receivables CurrentValueAddedTaxReceivables	538000
CY2023Q4	ifrs-full	Other Current Receivables OtherCurrentReceivables	5000
CY2022Q4	ifrs-full	Other Current Receivables OtherCurrentReceivables	848000
CY2023Q4	ifrs-full	Trade And Other Current Receivables TradeAndOtherCurrentReceivables	13023000
CY2022Q4	ifrs-full	Trade And Other Current Receivables TradeAndOtherCurrentReceivables	12045000
CY2023	thtx	Disclosure Of Tax Credits Receivable Explanatory DisclosureOfTaxCreditsReceivableExplanatory	<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Calibri; font-size:11pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:4%;vertical-align:top;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8.</div></div></td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: Calibri; text-align: left; line-height: normal;"><div style="font-weight:bold;display:inline;">Tax credits and grants receivable </div></div></td></tr></table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:11pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:90%"> </td> <td style="vertical-align:bottom;width:2%"> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="font-size:1px"> <td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Balance as at November 30, 2021</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> 441</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Tax credits and grants recognized in net loss</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">316</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Tax credits and grants received</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(442)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="padding-bottom:3pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Effect of change in exchange rate</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(16)</td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="height:14.25pt"> </td> <td colspan="4" style="height:14.25pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="padding-bottom:4pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Balance as at November 30, 2022</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:4pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:4pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">299</td> <td style="padding-bottom:4pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Tax Credit and grants recognized in net loss</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">539</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Tax credits and grants received</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(324)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="padding-bottom:3pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Effect of change in exchange rate</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">10</td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="height:14.25pt"> </td> <td colspan="4" style="height:14.25pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="padding-bottom:4pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Balance as at November 30, 2023</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:4pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:4pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">524</td> <td style="padding-bottom:4pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr></table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Tax credits receivable comprise grants receivable, and research and development investment tax credits receivable which relate to eligible research and development expenditures under the applicable tax laws. The amounts recorded as receivables are subject to a government tax audit and the final amounts received may differ from those recorded. There are no unfulfilled conditions or contingencies associated with the government assistance received. </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">The Company has unused and unrecorded <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-refundable</div> federal tax credits which may be used to reduce future federal income tax payable and expire as follows: </div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 11pt; width: 100%; border: 0px; margin: 0px auto; border-spacing: 0px;"> <tr> <td style="width: 85%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 3%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1px"> <td colspan="4" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">2024</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">438</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">2025</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1,306</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">2026</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1,604</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">2027</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2,209</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">2028</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2,451</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">2029</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1,652</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">2030</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">818</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">2031</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">572</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">2032</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">299</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">2033</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">198</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">2039</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">185</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">2040</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">315</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">2041</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">383</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">2042</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">657</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">2043</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">728</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="4" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:9.75pt"> </td> <td colspan="4" style="height:9.75pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> 13,815</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="4" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> </table>
CY2021Q4	thtx	Tax Credits And Grants Receivable TaxCreditsAndGrantsReceivable	441000
CY2022	thtx	Tax Credits And Grants Recognized In Net Profit Or Loss TaxCreditsAndGrantsRecognizedInNetProfitOrLoss	316000
CY2022	thtx	Tax Credits And Grants Received TaxCreditsAndGrantsReceived	-442000
CY2022	thtx	Increase Decrease Through Net Exchange Differences Tax Credits And Grants Receivable IncreaseDecreaseThroughNetExchangeDifferencesTaxCreditsAndGrantsReceivable	-16000
CY2022Q4	thtx	Tax Credits And Grants Receivable TaxCreditsAndGrantsReceivable	299000
CY2023	thtx	Tax Credits And Grants Recognized In Net Profit Or Loss TaxCreditsAndGrantsRecognizedInNetProfitOrLoss	539000
CY2023	thtx	Tax Credits And Grants Received TaxCreditsAndGrantsReceived	-324000
CY2023	thtx	Increase Decrease Through Net Exchange Differences Tax Credits And Grants Receivable IncreaseDecreaseThroughNetExchangeDifferencesTaxCreditsAndGrantsReceivable	10000
CY2023Q4	thtx	Tax Credits And Grants Receivable TaxCreditsAndGrantsReceivable	524000
CY2023	ifrs-full	Disclosure Of Inventories Explanatory DisclosureOfInventoriesExplanatory	<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: Calibri; font-size: 11pt; border: 0px; width: 100%; border-spacing: 0px;"> <tr style="page-break-inside:avoid"> <td style="width:4%;vertical-align:top;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9.</div></div></td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: Calibri; text-align: left; line-height: normal;"><div style="font-weight:bold;display:inline;">Inventories </div></div> </td> </tr> </table> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"></div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:11pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:77%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="font-size:1px"> <td colspan="12" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:6pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:6pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="12" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Raw materials</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> 2,262</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> 2,583</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:4.5pt"> </td> <td colspan="4" style="height:4.5pt"> </td> <td colspan="4" style="height:4.5pt"> </td> <td colspan="4" style="height:4.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Work in progress</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">1,708</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">5,815</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:4.5pt"> </td> <td colspan="4" style="height:4.5pt"> </td> <td colspan="4" style="height:4.5pt"> </td> <td colspan="4" style="height:4.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Finished goods</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">2,096</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">11,290</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="12" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:14.25pt"> </td> <td colspan="4" style="height:14.25pt"> </td> <td colspan="4" style="height:14.25pt"> </td> <td colspan="4" style="height:14.25pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">6,066</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">19,688</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="12" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> </table> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 24pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">In fiscal 2023, inventories of $18,540 (2022<div style="letter-spacing: 0px; top: 0px;;display:inline;"> - </div>$19,587) were recognized as an expense and included in cost of goods sold. </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">In the second quarter of 2023, inventories for an amount of $3,295 was returned to TaiMed. and accounts payable was reduced by a total amount of <div style="font-family: "Times New Roman"; letter-spacing: 0px; top: 0px;;display:inline;">€</div>3,179 ($3,399). </div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">In fiscal 2023, an inventory provision of </div></div><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div>220<div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> (2022 – </div>nil<div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">was recognized pending marketing approval of the F8 formulation of tesamorelin and recorded in cost of sales. </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;">Inventories were written down to net realizable value by an amount of $2,137 in 2022, which was recorded in cost of sales. Included in the 2022 write-down is a provision of $1,477 on the F8 formulation and $339 on material for the pen in development to be used in conjunction with the F8 formulation, and $252 on expired raw material. The 2022 write-down also includes a provision of $69 on excess stock of <div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EGRIFTA</div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:9.1px">®</div> as a result of the Company’s decision to withdraw the product from the market in Canada. </div></div>
CY2023Q4	ifrs-full	Raw Materials RawMaterials	2262000
CY2022Q4	ifrs-full	Raw Materials RawMaterials	2583000
CY2023Q4	ifrs-full	Work In Progress WorkInProgress	1708000
CY2022Q4	ifrs-full	Work In Progress WorkInProgress	5815000
CY2023Q4	ifrs-full	Finished Goods FinishedGoods	2096000
CY2022Q4	ifrs-full	Finished Goods FinishedGoods	11290000
CY2023Q4	ifrs-full	Inventories Total InventoriesTotal	6066000
CY2022Q4	ifrs-full	Inventories Total InventoriesTotal	19688000
CY2023	ifrs-full	Cost Of Inventories Recognised As Expense During Period CostOfInventoriesRecognisedAsExpenseDuringPeriod	220000
CY2022	ifrs-full	Cost Of Inventories Recognised As Expense During Period CostOfInventoriesRecognisedAsExpenseDuringPeriod	0
CY2022	ifrs-full	Inventory Writedown2011 InventoryWritedown2011	2137000
CY2022	thtx	Provision For Formulation ProvisionForFormulation	1477000
CY2022	thtx	Provision For The Inventory In Development ProvisionForTheInventoryInDevelopment	339000
CY2022	thtx	Provision For The Expired Raw Material ProvisionForTheExpiredRawMaterial	252000
CY2022	thtx	Provision For Excess Stock ProvisionForExcessStock	69000
CY2023	thtx	Disclosure Details Of Current Prepaid Expenses And Deposits DisclosureDetailsOfCurrentPrepaidExpensesAndDeposits	<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: Calibri; font-size: 11pt; border: 0px; width: 100%; border-spacing: 0px;"> <tr style="page-break-inside:avoid"> <td style="width:4%;vertical-align:top;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10.</div></div></td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: Calibri; text-align: left; line-height: normal;"><div style="font-weight:bold;display:inline;">Prepaid expenses and deposits </div></div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 11pt; width: 100%; border: 0px; margin: 0px auto; border-spacing: 0px;"> <tr> <td style="width: 3%; line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 71%; line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 4%; line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1px"> <td colspan="12" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:6pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:6pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="12" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Prepaid expenses</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2,687</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">6,320</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:7.5pt"> </td> <td colspan="2" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="2" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Deposits</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">467</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">1,345</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="12" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> 3,154</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;text-align:right;"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> 7,665</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="12" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> </table>
CY2023	ifrs-full	Disclosure Of Prepayments And Other Assets Explanatory DisclosureOfPrepaymentsAndOtherAssetsExplanatory	<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 11pt; width: 100%; border: 0px; margin: 0px auto; border-spacing: 0px;"> <tr> <td style="width: 3%; line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 71%; line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 4%; line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1px"> <td colspan="12" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:6pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:6pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="12" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Prepaid expenses</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2,687</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">6,320</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:7.5pt"> </td> <td colspan="2" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="2" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Deposits</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">467</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">1,345</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="12" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> 3,154</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;text-align:right;"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> 7,665</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="12" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> </table>
CY2023Q4	thtx	Prepaid Expenses PrepaidExpenses	-2687000
CY2022Q4	thtx	Prepaid Expenses PrepaidExpenses	-6320000

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CY2023

dei

Icfr Auditor Attestation Flag

IcfrAuditorAttestationFlag

false

CY2023

dei

Auditor Name

AuditorName

KPMG LLP

CY2023

dei

Auditor Location

AuditorLocation

Montreal, Quebec, Canada

CY2023

dei

Auditor Firm

AuditorFirmId

85

CY2023

dei

Document Fin Stmt Error Correction Flag

DocumentFinStmtErrorCorrectionFlag

false

CY2023

dei

Document Accounting Standard

DocumentAccountingStandard

International Financial Reporting Standards

CY2023

dei

Entity Shell Company

EntityShellCompany

false

CY2023

dei

Amendment Flag

AmendmentFlag

false

CY2023

dei

Entity Central Index Key

EntityCentralIndexKey

0001512717

CY2023Q4

ifrs-full

Noncurrent Assets

NoncurrentAssets

14472000

CY2023Q4

ifrs-full

Cash

34097000

CY2022Q4

ifrs-full

Cash

23856000

CY2023Q4

ifrs-full

Other Current Financial Assets

OtherCurrentFinancialAssets

6290000

CY2022Q4

ifrs-full

Other Current Financial Assets

OtherCurrentFinancialAssets

9214000

CY2023Q4

ifrs-full

Trade And Other Current Receivables

TradeAndOtherCurrentReceivables

13023000

CY2022Q4

ifrs-full

Trade And Other Current Receivables

TradeAndOtherCurrentReceivables

12045000

CY2023Q4

thtx

Tax Credits And Grants Receivable

TaxCreditsAndGrantsReceivable

524000

CY2022Q4

thtx

Tax Credits And Grants Receivable

TaxCreditsAndGrantsReceivable

299000

CY2023Q4

thtx

Income Tax Receivable Current

IncomeTaxReceivableCurrent

4000

CY2022Q4

thtx

Income Tax Receivable Current

IncomeTaxReceivableCurrent

0

CY2023Q4

ifrs-full

Deferred Tax Assets

DeferredTaxAssets

29000

CY2022Q4

ifrs-full

Deferred Tax Assets

DeferredTaxAssets

0

CY2023Q4

ifrs-full

Inventories Total

InventoriesTotal

6066000

CY2022Q4

ifrs-full

Inventories Total

InventoriesTotal

19688000

CY2023Q4

ifrs-full

Current Prepaid Expenses

CurrentPrepaidExpenses

3154000

CY2022Q4

ifrs-full

Current Prepaid Expenses

CurrentPrepaidExpenses

7665000

CY2023Q4

ifrs-full

Current Derivative Financial Assets

CurrentDerivativeFinancialAssets

110000

CY2022Q4

ifrs-full

Current Derivative Financial Assets

CurrentDerivativeFinancialAssets

603000

CY2023Q4

ifrs-full

Current Assets

CurrentAssets

63297000

CY2022Q4

ifrs-full

Current Assets

CurrentAssets

73370000

CY2023Q4

ifrs-full

Property Plant And Equipment

PropertyPlantAndEquipment

1206000

CY2022Q4

ifrs-full

Property Plant And Equipment

PropertyPlantAndEquipment

1494000

CY2023Q4

ifrs-full

Rightofuse Assets

RightofuseAssets

770000

CY2022Q4

ifrs-full

Rightofuse Assets

RightofuseAssets

1595000

CY2023Q4

ifrs-full

Intangible Assets Other Than Goodwill

IntangibleAssetsOtherThanGoodwill

12496000

CY2022Q4

ifrs-full

Intangible Assets Other Than Goodwill

IntangibleAssetsOtherThanGoodwill

15009000

CY2023Q4

thtx

Deferred Financing Costs

DeferredFinancingCosts

0

CY2022Q4

thtx

Deferred Financing Costs

DeferredFinancingCosts

-1792000

CY2022Q4

ifrs-full

Noncurrent Assets

NoncurrentAssets

19890000

CY2023Q4

ifrs-full

Assets

77769000

CY2022Q4

ifrs-full

Assets

93260000

CY2023Q4

ifrs-full

Trade And Other Current Payables

TradeAndOtherCurrentPayables

28471000

CY2022Q4

ifrs-full

Trade And Other Current Payables

TradeAndOtherCurrentPayables

41065000

CY2023Q4

ifrs-full

Other Shortterm Provisions

OtherShorttermProvisions

9603000

CY2022Q4

ifrs-full

Other Shortterm Provisions

OtherShorttermProvisions

7517000

CY2023Q4

ifrs-full

Current Notes And Debentures Issued And Current Portion Of Noncurrent Notes And Debentures Issued

CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued

0

CY2022Q4

ifrs-full

Current Notes And Debentures Issued And Current Portion Of Noncurrent Notes And Debentures Issued

CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued

26895000

CY2023Q4

thtx

Loan Facility Current

LoanFacilityCurrent

7286000

CY2022Q4

thtx

Loan Facility Current

LoanFacilityCurrent

37894000

CY2023Q4

ifrs-full

Current Lease Liabilities

CurrentLeaseLiabilities

421000

CY2022Q4

ifrs-full

Current Lease Liabilities

CurrentLeaseLiabilities

476000

CY2023Q4

thtx

Warrants Current

WarrantsCurrent

1475000

CY2022Q4

thtx

Warrants Current

WarrantsCurrent

0

CY2023Q4

ifrs-full

Current Tax Liabilities Current

CurrentTaxLiabilitiesCurrent

0

CY2022Q4

ifrs-full

Current Tax Liabilities Current

CurrentTaxLiabilitiesCurrent

394000

CY2023Q4

ifrs-full

Current Deferred Income Other Than Current Contract Liabilities

CurrentDeferredIncomeOtherThanCurrentContractLiabilities

38000

CY2022Q4

ifrs-full

Current Deferred Income Other Than Current Contract Liabilities

CurrentDeferredIncomeOtherThanCurrentContractLiabilities

38000

CY2023Q4

ifrs-full

Current Liabilities

CurrentLiabilities

47294000

CY2022Q4

ifrs-full

Current Liabilities

CurrentLiabilities

114279000

CY2023Q4

thtx

Loan Facility Noncurrent

LoanFacilityNoncurrent

50688000

CY2022Q4

thtx

Loan Facility Noncurrent

LoanFacilityNoncurrent

0

CY2023Q4

ifrs-full

Noncurrent Lease Liabilities

NoncurrentLeaseLiabilities

573000

CY2022Q4

ifrs-full

Noncurrent Lease Liabilities

NoncurrentLeaseLiabilities

1446000

CY2023Q4

ifrs-full

Other Noncurrent Liabilities

OtherNoncurrentLiabilities

84000

CY2022Q4

ifrs-full

Other Noncurrent Liabilities

OtherNoncurrentLiabilities

106000

CY2023Q4

ifrs-full

Noncurrent Liabilities

NoncurrentLiabilities

51345000

CY2022Q4

ifrs-full

Noncurrent Liabilities

NoncurrentLiabilities

1552000

CY2023Q4

ifrs-full

Liabilities

98639000

CY2022Q4

ifrs-full

Liabilities

115831000

CY2023Q4

ifrs-full

Issued Capital

IssuedCapital

363927000

CY2022Q4

ifrs-full

Issued Capital

IssuedCapital

338751000

CY2023Q4

ifrs-full

Reserve Of Equity Component Of Convertible Instruments

ReserveOfEquityComponentOfConvertibleInstruments

0

CY2022Q4

ifrs-full

Reserve Of Equity Component Of Convertible Instruments

ReserveOfEquityComponentOfConvertibleInstruments

2132000

CY2023Q4

ifrs-full

Additional Paidin Capital

AdditionalPaidinCapital

23178000

CY2022Q4

ifrs-full

Additional Paidin Capital

AdditionalPaidinCapital

18810000

CY2023Q4

ifrs-full

Retained Earnings

RetainedEarnings

-408659000

CY2022Q4

ifrs-full

Retained Earnings

RetainedEarnings

-382649000

CY2023Q4

ifrs-full

Accumulated Other Comprehensive Income

AccumulatedOtherComprehensiveIncome

684000

CY2022Q4

ifrs-full

Accumulated Other Comprehensive Income

AccumulatedOtherComprehensiveIncome

385000

CY2023Q4

ifrs-full

Equity

-20870000

CY2022Q4

ifrs-full

Equity

-22571000

CY2023Q4

ifrs-full

Equity And Liabilities

EquityAndLiabilities

77769000

CY2022Q4

ifrs-full

Equity And Liabilities

EquityAndLiabilities

93260000

CY2023

ifrs-full

Revenue

81764000

CY2022

ifrs-full

Revenue

80057000

CY2021

ifrs-full

Revenue

69823000

CY2023

ifrs-full

Cost Of Sales

CostOfSales

19635000

CY2022

ifrs-full

Cost Of Sales

CostOfSales

23838000

CY2021

ifrs-full

Cost Of Sales

CostOfSales

18378000

CY2023

thtx

Amortization Of Other Assets

AmortizationOfOtherAssets

0

CY2022

thtx

Amortization Of Other Assets

AmortizationOfOtherAssets

2441000

CY2021

thtx

Amortization Of Other Assets

AmortizationOfOtherAssets

4882000

CY2023

thtx

Other Comprehensive Income Net Of Tax Research And Development Cost

OtherComprehensiveIncomeNetOfTaxResearchAndDevelopmentCost

539000

CY2022

thtx

Other Comprehensive Income Net Of Tax Research And Development Cost

OtherComprehensiveIncomeNetOfTaxResearchAndDevelopmentCost

316000

CY2021

thtx

Other Comprehensive Income Net Of Tax Research And Development Cost

OtherComprehensiveIncomeNetOfTaxResearchAndDevelopmentCost

277000

CY2023

thtx

Research And Development Expense Net Of Tax Credits

ResearchAndDevelopmentExpenseNetOfTaxCredits

30370000

CY2022

thtx

Research And Development Expense Net Of Tax Credits

ResearchAndDevelopmentExpenseNetOfTaxCredits

36939000

CY2021

thtx

Research And Development Expense Net Of Tax Credits

ResearchAndDevelopmentExpenseNetOfTaxCredits

28274000

CY2023

ifrs-full

Selling Expense

SellingExpense

26769000

CY2022

ifrs-full

Selling Expense

SellingExpense

39391000

CY2021

ifrs-full

Selling Expense

SellingExpense

28909000

CY2023

ifrs-full

General And Administrative Expense

GeneralAndAdministrativeExpense

15617000

CY2022

ifrs-full

General And Administrative Expense

GeneralAndAdministrativeExpense

17356000

CY2021

ifrs-full

General And Administrative Expense

GeneralAndAdministrativeExpense

14616000

CY2023

ifrs-full

Operating Expense

OperatingExpense

92391000

CY2022

ifrs-full

Operating Expense

OperatingExpense

119965000

CY2021

ifrs-full

Operating Expense

OperatingExpense

95059000

CY2023

ifrs-full

Profit Loss From Operating Activities

ProfitLossFromOperatingActivities

-10627000

CY2022

ifrs-full

Profit Loss From Operating Activities

ProfitLossFromOperatingActivities

-39908000

CY2021

ifrs-full

Profit Loss From Operating Activities

ProfitLossFromOperatingActivities

-25236000

CY2023

ifrs-full

Finance Income

FinanceIncome

2147000

CY2022

ifrs-full

Finance Income

FinanceIncome

673000

CY2021

ifrs-full

Finance Income

FinanceIncome

195000

CY2023

thtx

Finance Costs And Gains Losses On Foreign Currency

FinanceCostsAndGainsLossesOnForeignCurrency

15056000

CY2022

thtx

Finance Costs And Gains Losses On Foreign Currency

FinanceCostsAndGainsLossesOnForeignCurrency

7559000

CY2021

thtx

Finance Costs And Gains Losses On Foreign Currency

FinanceCostsAndGainsLossesOnForeignCurrency

6621000

CY2023

thtx

Finance Income Cost And Gains Losses On Foreign Currency

FinanceIncomeCostAndGainsLossesOnForeignCurrency

-12909000

CY2022

thtx

Finance Income Cost And Gains Losses On Foreign Currency

FinanceIncomeCostAndGainsLossesOnForeignCurrency

-6886000

CY2021

thtx

Finance Income Cost And Gains Losses On Foreign Currency

FinanceIncomeCostAndGainsLossesOnForeignCurrency

-6426000

CY2023

ifrs-full

Profit Loss Before Tax

ProfitLossBeforeTax

-23536000

CY2022

ifrs-full

Profit Loss Before Tax

ProfitLossBeforeTax

-46794000

CY2021

ifrs-full

Profit Loss Before Tax

ProfitLossBeforeTax

-31662000

CY2023

ifrs-full

Income Tax Expense Continuing Operations

IncomeTaxExpenseContinuingOperations

421000

CY2022

ifrs-full

Income Tax Expense Continuing Operations

IncomeTaxExpenseContinuingOperations

443000

CY2021

ifrs-full

Income Tax Expense Continuing Operations

IncomeTaxExpenseContinuingOperations

63000

CY2023

ifrs-full

Profit Loss

ProfitLoss

-23957000

CY2022

ifrs-full

Profit Loss

ProfitLoss

-47237000

CY2021

ifrs-full

Profit Loss

ProfitLoss

-31725000

CY2023

ifrs-full

Gains Losses On Remeasuring Availableforsale Financial Assets Net Of Tax

GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax

299000

CY2022

ifrs-full

Gains Losses On Remeasuring Availableforsale Financial Assets Net Of Tax

GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax

-360000

CY2021

ifrs-full

Gains Losses On Remeasuring Availableforsale Financial Assets Net Of Tax

GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax

-197000

CY2023

ifrs-full

Other Comprehensive Income Net Of Tax Exchange Differences On Translation

OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation

0

CY2022

ifrs-full

Other Comprehensive Income Net Of Tax Exchange Differences On Translation

OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation

789000

CY2021

ifrs-full

Other Comprehensive Income Net Of Tax Exchange Differences On Translation

OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation

634000

CY2023

ifrs-full

Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax

OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax

299000

CY2022

ifrs-full

Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax

OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax

429000

CY2021

ifrs-full

Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax

OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax

437000

CY2023

ifrs-full

Comprehensive Income

ComprehensiveIncome

-23658000

CY2022

ifrs-full

Comprehensive Income

ComprehensiveIncome

-46808000

CY2021

ifrs-full

Comprehensive Income

ComprehensiveIncome

-31288000

CY2023

ifrs-full

Basic Earnings Loss Per Share

BasicEarningsLossPerShare

-91

CY2023

ifrs-full

Diluted Earnings Loss Per Share

DilutedEarningsLossPerShare

-91

CY2022

ifrs-full

Basic Earnings Loss Per Share

BasicEarningsLossPerShare

-198

CY2022

ifrs-full

Diluted Earnings Loss Per Share

DilutedEarningsLossPerShare

-198

CY2021

ifrs-full

Basic Earnings Loss Per Share

BasicEarningsLossPerShare

-137

CY2021

ifrs-full

Diluted Earnings Loss Per Share

DilutedEarningsLossPerShare

-137

CY2020Q4

ifrs-full

Equity

3224000

CY2021

ifrs-full

Profit Loss

ProfitLoss

-31725000

CY2021

ifrs-full

Gains Losses On Remeasuring Availableforsale Financial Assets Net Of Tax

GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax

-197000

CY2021

ifrs-full

Other Comprehensive Income Net Of Tax Exchange Differences On Translation

OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation

634000

CY2021

ifrs-full

Comprehensive Income

ComprehensiveIncome

-31288000

CY2021

thtx

Stock And Warrants Issued During Period Value New Issues

StockAndWarrantsIssuedDuringPeriodValueNewIssues

46002000

CY2021

thtx

Share Issue Costs

ShareIssueCosts

-3394000

CY2021

thtx

Increase Decrease Through Exercise Of Warrants Equity Value

IncreaseDecreaseThroughExerciseOfWarrantsEquityValue

742000

CY2021

ifrs-full

Increase Decrease Through Sharebased Payment Transactions

IncreaseDecreaseThroughSharebasedPaymentTransactions

1879000

CY2021

thtx

Increase Decrease Through Exercise Of Options Value

IncreaseDecreaseThroughExerciseOfOptionsValue

595000

CY2021

ifrs-full

Increase Decrease Through Transactions With Owners

IncreaseDecreaseThroughTransactionsWithOwners

45824000

CY2021

ifrs-full

Adjustments For Interest Income

AdjustmentsForInterestIncome

195000

CY2021Q4

ifrs-full

Equity

17760000

CY2022

ifrs-full

Profit Loss

ProfitLoss

-47237000

CY2022

ifrs-full

Gains Losses On Remeasuring Availableforsale Financial Assets Net Of Tax

GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax

-360000

CY2022

ifrs-full

Other Comprehensive Income Net Of Tax Exchange Differences On Translation

OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation

789000

CY2022

ifrs-full

Comprehensive Income

ComprehensiveIncome

-46808000

CY2022

thtx

Increase Decrease Through Shares Issued Atm Program Value

IncreaseDecreaseThroughSharesIssuedAtmProgramValue

2960000

CY2022

thtx

Share Issue Costs

ShareIssueCosts

-164000

CY2022

ifrs-full

Increase Decrease Through Conversion Of Convertible Instruments

IncreaseDecreaseThroughConversionOfConvertibleInstruments

-200000

CY2022

ifrs-full

Increase Decrease Through Sharebased Payment Transactions

IncreaseDecreaseThroughSharebasedPaymentTransactions

3860000

CY2022

thtx

Increase Decrease Through Exercise Of Options Value

IncreaseDecreaseThroughExerciseOfOptionsValue

21000

CY2022

ifrs-full

Increase Decrease Through Transactions With Owners

IncreaseDecreaseThroughTransactionsWithOwners

6477000

CY2022Q4

ifrs-full

Equity

-22571000

CY2022Q4

ifrs-full

Equity

-22571000

CY2023

ifrs-full

Profit Loss

ProfitLoss

-23957000

CY2023

ifrs-full

Gains Losses On Remeasuring Availableforsale Financial Assets Net Of Tax

GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax

299000

CY2023

ifrs-full

Comprehensive Income

ComprehensiveIncome

-23658000

CY2023

thtx

Stock Issued During The Period Value New Issues

StockIssuedDuringThePeriodValueNewIssues

25160000

CY2023

thtx

Share Issue Costs

ShareIssueCosts

-2053000

CY2023

thtx

Stock Issued During The Period Value Conversion Of Convertible Securities

StockIssuedDuringThePeriodValueConversionOfConvertibleSecurities

15000

CY2023

ifrs-full

Increase Decrease Through Conversion Of Convertible Instruments

IncreaseDecreaseThroughConversionOfConvertibleInstruments

0

CY2023

ifrs-full

Increase Decrease Through Sharebased Payment Transactions

IncreaseDecreaseThroughSharebasedPaymentTransactions

2237000

CY2023

ifrs-full

Increase Decrease Through Transactions With Owners

IncreaseDecreaseThroughTransactionsWithOwners

25359000

CY2023Q4

ifrs-full

Equity

-20870000

CY2023

ifrs-full

Profit Loss

ProfitLoss

-23957000

CY2022

ifrs-full

Profit Loss

ProfitLoss

-47237000

CY2021

ifrs-full

Profit Loss

ProfitLoss

-31725000

CY2023

ifrs-full

Adjustments For Depreciation Expense

AdjustmentsForDepreciationExpense

450000

CY2022

ifrs-full

Adjustments For Depreciation Expense

AdjustmentsForDepreciationExpense

390000

CY2021

ifrs-full

Adjustments For Depreciation Expense

AdjustmentsForDepreciationExpense

237000

CY2023

ifrs-full

Adjustments For Amortisation Expense

AdjustmentsForAmortisationExpense

2513000

CY2022

ifrs-full

Adjustments For Amortisation Expense

AdjustmentsForAmortisationExpense

11652000

CY2021

ifrs-full

Adjustments For Amortisation Expense

AdjustmentsForAmortisationExpense

8062000

CY2023

thtx

Adjustments For Amortization Of Rightofuse Assets

AdjustmentsForAmortizationOfRightofuseAssets

352000

CY2022

thtx

Adjustments For Amortization Of Rightofuse Assets

AdjustmentsForAmortizationOfRightofuseAssets

429000

CY2021

thtx

Adjustments For Amortization Of Rightofuse Assets

AdjustmentsForAmortizationOfRightofuseAssets

449000

CY2023

ifrs-full

Adjustments For Sharebased Payments

AdjustmentsForSharebasedPayments

2215000

CY2022

ifrs-full

Adjustments For Sharebased Payments

AdjustmentsForSharebasedPayments

3872000

CY2021

ifrs-full

Adjustments For Sharebased Payments

AdjustmentsForSharebasedPayments

1932000

CY2023

thtx

Gain Loss On Lease Termination

GainLossOnLeaseTermination

121000

CY2021

thtx

Gain Loss On Lease Termination

GainLossOnLeaseTermination

0

CY2023

ifrs-full

Adjustments For Decrease Increase In Derivative Financial Assets

AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets

492000

CY2022

ifrs-full

Adjustments For Decrease Increase In Derivative Financial Assets

AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets

217000

CY2021

ifrs-full

Adjustments For Decrease Increase In Derivative Financial Assets

AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets

-212000

CY2023

ifrs-full

Adjustments For Increase Decrease In Employee Benefit Liabilities

AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities

-224000

CY2022

ifrs-full

Adjustments For Increase Decrease In Employee Benefit Liabilities

AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities

-221000

CY2021

ifrs-full

Adjustments For Increase Decrease In Employee Benefit Liabilities

AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities

209000

CY2023

thtx

Interest On Convertible Unsecured Senior Notes And Long Term Loan

InterestOnConvertibleUnsecuredSeniorNotesAndLongTermLoan

-8263000

CY2022

thtx

Interest On Convertible Unsecured Senior Notes And Long Term Loan

InterestOnConvertibleUnsecuredSeniorNotesAndLongTermLoan

-4357000

CY2021

thtx

Interest On Convertible Unsecured Senior Notes And Long Term Loan

InterestOnConvertibleUnsecuredSeniorNotesAndLongTermLoan

-3306000

CY2023

ifrs-full

Interest Paid Classified As Operating Activities

InterestPaidClassifiedAsOperatingActivities

8812000

CY2022

ifrs-full

Interest Paid Classified As Operating Activities

InterestPaidClassifiedAsOperatingActivities

4634000

CY2021

ifrs-full

Interest Paid Classified As Operating Activities

InterestPaidClassifiedAsOperatingActivities

3306000

CY2023

ifrs-full

Adjustments For Interest Income

AdjustmentsForInterestIncome

769000

CY2022

ifrs-full

Adjustments For Interest Income

AdjustmentsForInterestIncome

316000

CY2023

ifrs-full

Interest Received Classified As Operating Activities

InterestReceivedClassifiedAsOperatingActivities

865000

CY2022

ifrs-full

Interest Received Classified As Operating Activities

InterestReceivedClassifiedAsOperatingActivities

456000

CY2021

ifrs-full

Interest Received Classified As Operating Activities

InterestReceivedClassifiedAsOperatingActivities

282000

CY2023

ifrs-full

Adjustments For Income Tax Expense

AdjustmentsForIncomeTaxExpense

421000

CY2022

ifrs-full

Adjustments For Income Tax Expense

AdjustmentsForIncomeTaxExpense

443000

CY2021

ifrs-full

Adjustments For Income Tax Expense

AdjustmentsForIncomeTaxExpense

63000

CY2023

ifrs-full

Income Taxes Paid Classified As Operating Activities

IncomeTaxesPaidClassifiedAsOperatingActivities

848000

CY2022

ifrs-full

Income Taxes Paid Classified As Operating Activities

IncomeTaxesPaidClassifiedAsOperatingActivities

109000

CY2021

ifrs-full

Income Taxes Paid Classified As Operating Activities

IncomeTaxesPaidClassifiedAsOperatingActivities

19000

CY2023

ifrs-full

Adjustments For Unrealised Foreign Exchange Losses Gains

AdjustmentsForUnrealisedForeignExchangeLossesGains

282000

CY2022

ifrs-full

Adjustments For Unrealised Foreign Exchange Losses Gains

AdjustmentsForUnrealisedForeignExchangeLossesGains

1209000

CY2021

ifrs-full

Adjustments For Unrealised Foreign Exchange Losses Gains

AdjustmentsForUnrealisedForeignExchangeLossesGains

890000

CY2023

thtx

Gain On Repurchase Of Convertible Unsecured Senior Notes

GainOnRepurchaseOfConvertibleUnsecuredSeniorNotes

0

CY2022

thtx

Gain On Repurchase Of Convertible Unsecured Senior Notes

GainOnRepurchaseOfConvertibleUnsecuredSeniorNotes

357000

CY2023

thtx

Adjustments For Accretion Expense And Amortization Of Deferred Financing Costs

AdjustmentsForAccretionExpenseAndAmortizationOfDeferredFinancingCosts

2098000

CY2022

thtx

Adjustments For Accretion Expense And Amortization Of Deferred Financing Costs

AdjustmentsForAccretionExpenseAndAmortizationOfDeferredFinancingCosts

2140000

CY2021

thtx

Adjustments For Accretion Expense And Amortization Of Deferred Financing Costs

AdjustmentsForAccretionExpenseAndAmortizationOfDeferredFinancingCosts

2358000

CY2023

ifrs-full

Gains On Change In Fair Value Of Derivatives

GainsOnChangeInFairValueOfDerivatives

1525000

CY2023

thtx

Gain Loss On Loan Facility Modifications

GainLossOnLoanFacilityModifications

-3540000

CY2023

ifrs-full

Adjustments For Finance Costs

AdjustmentsForFinanceCosts

954000

CY2023

ifrs-full

Cash Flows From Used In Operations Before Changes In Working Capital

CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital

-13811000

CY2022

ifrs-full

Cash Flows From Used In Operations Before Changes In Working Capital

CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital

-27709000

CY2021

ifrs-full

Cash Flows From Used In Operations Before Changes In Working Capital

CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital

-17669000

CY2023

ifrs-full

Adjustments For Decrease Increase In Trade And Other Receivables

AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables

-902000

CY2022

ifrs-full

Adjustments For Decrease Increase In Trade And Other Receivables

AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables

-1669000

CY2021

ifrs-full

Adjustments For Decrease Increase In Trade And Other Receivables

AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables

1852000

CY2023

thtx

Adjustments For Tax Credits And Grants Receivable

AdjustmentsForTaxCreditsAndGrantsReceivable

-215000

CY2022

thtx

Adjustments For Tax Credits And Grants Receivable

AdjustmentsForTaxCreditsAndGrantsReceivable

126000

CY2021

thtx

Adjustments For Tax Credits And Grants Receivable

AdjustmentsForTaxCreditsAndGrantsReceivable

323000

CY2023

ifrs-full

Adjustments For Decrease Increase In Inventories

AdjustmentsForDecreaseIncreaseInInventories

10327000

CY2022

ifrs-full

Adjustments For Decrease Increase In Inventories

AdjustmentsForDecreaseIncreaseInInventories

8991000

CY2021

ifrs-full

Adjustments For Decrease Increase In Inventories

AdjustmentsForDecreaseIncreaseInInventories

-4217000

CY2023

ifrs-full

Adjustments For Decrease Increase In Other Current Assets

AdjustmentsForDecreaseIncreaseInOtherCurrentAssets

4511000

CY2022

ifrs-full

Adjustments For Decrease Increase In Other Current Assets

AdjustmentsForDecreaseIncreaseInOtherCurrentAssets

3058000

CY2021

ifrs-full

Adjustments For Decrease Increase In Other Current Assets

AdjustmentsForDecreaseIncreaseInOtherCurrentAssets

-5569000

CY2023

ifrs-full

Adjustments For Increase Decrease In Trade And Other Payables

AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables

-7508000

CY2022

ifrs-full

Adjustments For Increase Decrease In Trade And Other Payables

AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables

-1100000

CY2021

ifrs-full

Adjustments For Increase Decrease In Trade And Other Payables

AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables

5549000

CY2023

ifrs-full

Adjustments For Provisions

AdjustmentsForProvisions

1920000

CY2022

ifrs-full

Adjustments For Provisions

AdjustmentsForProvisions

3627000

CY2021

ifrs-full

Adjustments For Provisions

AdjustmentsForProvisions

2226000

CY2023

ifrs-full

Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities

AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities

0

CY2022

ifrs-full

Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities

AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities

-16000

CY2021

ifrs-full

Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities

AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities

4000

CY2023

ifrs-full

Increase Decrease In Working Capital

IncreaseDecreaseInWorkingCapital

-8133000

CY2022

ifrs-full

Increase Decrease In Working Capital

IncreaseDecreaseInWorkingCapital

-13017000

CY2021

ifrs-full

Increase Decrease In Working Capital

IncreaseDecreaseInWorkingCapital

-168000

CY2023

ifrs-full

Cash Flows From Used In Operating Activities

CashFlowsFromUsedInOperatingActivities

-5678000

CY2022

ifrs-full

Cash Flows From Used In Operating Activities

CashFlowsFromUsedInOperatingActivities

-14692000

CY2021

ifrs-full

Cash Flows From Used In Operating Activities

CashFlowsFromUsedInOperatingActivities

-17501000

CY2023

ifrs-full

Repayments Of Bonds Notes And Debentures

RepaymentsOfBondsNotesAndDebentures

27452000

CY2022

ifrs-full

Repayments Of Bonds Notes And Debentures

RepaymentsOfBondsNotesAndDebentures

28746000

CY2023

thtx

Payments For Costs Related To Repurchase Of Convertible Unsecured Senior Notes

PaymentsForCostsRelatedToRepurchaseOfConvertibleUnsecuredSeniorNotes

0

CY2022

thtx

Payments For Costs Related To Repurchase Of Convertible Unsecured Senior Notes

PaymentsForCostsRelatedToRepurchaseOfConvertibleUnsecuredSeniorNotes

73000

CY2023

ifrs-full

Proceeds From Noncurrent Borrowings

ProceedsFromNoncurrentBorrowings

20000000

CY2022

ifrs-full

Proceeds From Noncurrent Borrowings

ProceedsFromNoncurrentBorrowings

40000000

CY2023

ifrs-full

Payments For Debt Issue Costs

PaymentsForDebtIssueCosts

700000

CY2022

ifrs-full

Payments For Debt Issue Costs

PaymentsForDebtIssueCosts

2285000

CY2023

thtx

Repayment Of Other Obligations

RepaymentOfOtherObligations

0

CY2022

thtx

Repayment Of Other Obligations

RepaymentOfOtherObligations

0

CY2021

thtx

Repayment Of Other Obligations

RepaymentOfOtherObligations

5000000

CY2023

ifrs-full

Proceeds From Exercise Of Options

ProceedsFromExerciseOfOptions

0

CY2022

ifrs-full

Proceeds From Exercise Of Options

ProceedsFromExerciseOfOptions

21000

CY2021

ifrs-full

Proceeds From Exercise Of Options

ProceedsFromExerciseOfOptions

595000

CY2023

ifrs-full

Proceeds From Exercise Of Warrants

ProceedsFromExerciseOfWarrants

0

CY2022

ifrs-full

Proceeds From Exercise Of Warrants

ProceedsFromExerciseOfWarrants

0

CY2021

ifrs-full

Proceeds From Exercise Of Warrants

ProceedsFromExerciseOfWarrants

742000

CY2023

thtx

Proceeds From Issuing Shares And Warrants

ProceedsFromIssuingSharesAndWarrants

25160000

CY2022

thtx

Proceeds From Issuing Shares And Warrants

ProceedsFromIssuingSharesAndWarrants

2960000

CY2021

thtx

Proceeds From Issuing Shares And Warrants

ProceedsFromIssuingSharesAndWarrants

46002000

CY2023

ifrs-full

Payments For Share Issue Costs

PaymentsForShareIssueCosts

1585000

CY2022

ifrs-full

Payments For Share Issue Costs

PaymentsForShareIssueCosts

89000

CY2021

ifrs-full

Payments For Share Issue Costs

PaymentsForShareIssueCosts

3394000

CY2023

thtx

Adjustments For Deferred Financing Costs

AdjustmentsForDeferredFinancingCosts

-196000

CY2022

thtx

Adjustments For Deferred Financing Costs

AdjustmentsForDeferredFinancingCosts

-1527000

CY2021

thtx

Adjustments For Deferred Financing Costs

AdjustmentsForDeferredFinancingCosts

-447000

CY2023

ifrs-full

Payments Of Lease Liabilities Classified As Financing Activities

PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities

452000

CY2022

ifrs-full

Payments Of Lease Liabilities Classified As Financing Activities

PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities

605000

CY2021

ifrs-full

Payments Of Lease Liabilities Classified As Financing Activities

PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities

635000

CY2023

ifrs-full

Cash Flows From Used In Financing Activities

CashFlowsFromUsedInFinancingActivities

14775000

CY2022

ifrs-full

Cash Flows From Used In Financing Activities

CashFlowsFromUsedInFinancingActivities

9656000

CY2021

ifrs-full

Cash Flows From Used In Financing Activities

CashFlowsFromUsedInFinancingActivities

37863000

CY2023

ifrs-full

Purchase Of Intangible Assets Classified As Investing Activities

PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities

1500000

CY2022

ifrs-full

Purchase Of Intangible Assets Classified As Investing Activities

PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities

0

CY2021

ifrs-full

Purchase Of Intangible Assets Classified As Investing Activities

PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities

39000

CY2023

ifrs-full

Purchase Of Property Plant And Equipment Classified As Investing Activities

PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities

318000

CY2022

ifrs-full

Purchase Of Property Plant And Equipment Classified As Investing Activities

PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities

985000

CY2021

ifrs-full

Purchase Of Property Plant And Equipment Classified As Investing Activities

PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities

127000

CY2023

ifrs-full

Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities

ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities

3030000

CY2022

ifrs-full

Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities

ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities

9906000

CY2021

ifrs-full

Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities

ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities

640000

CY2023

ifrs-full

Purchase Of Financial Instruments Classified As Investing Activities

PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities

0

CY2022

ifrs-full

Purchase Of Financial Instruments Classified As Investing Activities

PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities

239000

CY2021

ifrs-full

Purchase Of Financial Instruments Classified As Investing Activities

PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities

13210000

CY2023

thtx

Payments To Acquire Derivative Financial Assets

PaymentsToAcquireDerivativeFinancialAssets

104000

CY2023

ifrs-full

Cash Flows From Used In Investing Activities

CashFlowsFromUsedInInvestingActivities

1108000

CY2022

ifrs-full

Cash Flows From Used In Investing Activities

CashFlowsFromUsedInInvestingActivities

8682000

CY2021

ifrs-full

Cash Flows From Used In Investing Activities

CashFlowsFromUsedInInvestingActivities

-12736000

CY2023

ifrs-full

Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes

IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges

10205000

CY2022

ifrs-full

Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes

IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges

3646000

CY2021

ifrs-full

Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes

IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges

7626000

CY2022Q4

ifrs-full

Cash And Cash Equivalents

CashAndCashEquivalents

23856000

CY2021Q4

ifrs-full

Cash And Cash Equivalents

CashAndCashEquivalents

20399000

CY2020Q4

ifrs-full

Cash And Cash Equivalents

CashAndCashEquivalents

12737000

CY2023

ifrs-full

Effect Of Exchange Rate Changes On Cash And Cash Equivalents

EffectOfExchangeRateChangesOnCashAndCashEquivalents

36000

CY2022

ifrs-full

Effect Of Exchange Rate Changes On Cash And Cash Equivalents

EffectOfExchangeRateChangesOnCashAndCashEquivalents

-189000

CY2021

ifrs-full

Effect Of Exchange Rate Changes On Cash And Cash Equivalents

EffectOfExchangeRateChangesOnCashAndCashEquivalents

36000

CY2023Q4

ifrs-full

Cash And Cash Equivalents

CashAndCashEquivalents

34097000

CY2022Q4

ifrs-full

Cash And Cash Equivalents

CashAndCashEquivalents

23856000

CY2021Q4

ifrs-full

Cash And Cash Equivalents

CashAndCashEquivalents

20399000

CY2023

ifrs-full

Disclosure Of Basis Of Preparation Of Financial Statements Explanatory

DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory

<div style="text-align: justify; font-family: Calibri; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: Calibri; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">1. Basis of preparation </div></div></div></div> <div style="font-family: Calibri; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: Calibri; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Share consolidation </div></div></div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"></div> <div style="font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">On July 19, 2023, the Board of Directors approved a consolidation of the issued and outstanding common shares (the “Common Shares”) on the basis of one for four <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">(1-for-4)</div></div> common shares (the “Consolidation”) effective July 31, 2023. All references in these Financial Statements to the number of common shares, Public Offering Warrants (as defined in Note 20(a)), Marathon Warrants (as defined in Note 20(c)), Options (as defined in Note 20(h)), weighted average number of common shares, basic and diluted loss per share and the exercise prices of the Public Offering Warrants, Marathon Warrants and Options have been retrospectively adjusted and restated to reflect the effect of the Consolidation for all periods presented. </div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-family: Calibri; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: Calibri; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Statement of compliance </div></div></div></div> <div style="font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">The consolidated financial statements of the Company have been prepared in accordance with International Financial Reporting Standards (“IFRS”) as issued by the International Accounting Standards Board (“IASB”).</div></div></div> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div> <div style="font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">These Financial Statements were authorized for issue by the Board of Directors on February 20, 2024. </div></div></div> <div style="letter-spacing: 0px; top: 0px; background: none;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px; background: none; text-decoration: none;;display:inline;"> </div></div> <div style="margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Going concern uncertainty </div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">As part of the preparation of these Financial Statements, management is responsible for identifying any event or situation that may cast doubt on the Company’s ability to continue as a going concern. Substantial doubt regarding the Company’s ability to continue as a going concern exists if events or conditions, considered collectively, indicate that the Company may be unable to honor its obligations as they fall due during a period of at least, but not limited to, 12 months from November 30, 2023. If the Company concludes that events or conditions cast substantial doubt on its ability to continue as a going concern, it must assess whether the plans developed to mitigate these events or conditions will remove any possible substantial doubt. </div></div></div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">For the year ended November 30, 2023, the Company incurred a net loss of $23,957 (2022-$47,237<div style="text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;">; 2021-$31,725</div>) and had negative cash <div style="text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;">flows</div> from operating activities of $5,678 (2022- <div style="text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;">$</div>14,692<div style="text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;">; 2021- $17,501</div>). As at November 30, 2023, cash amounted to $34,097 and bonds and money market funds amounted to $6,290.</div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background-color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;">The Company’s Loan Facility contains various covenants, including minimum liquidity covenants whereby the Company needs to maintain significant cash, cash equivalent and eligible short-term investments balances in specified accounts, which restricts the management of the Company’s liquidity (refer to Note 17). A breach of the liquidity covenant (a “Liquidity Breach”) provides the lender with the ability to demand immediate repayment of the Loan Facility and makes available to the lender the collateralized assets, which include substantially all cash, bonds and money market funds which are subject to control agreements, and may trigger an increase of</div></div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="background-color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="background-color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"></div></div></div><div style="background-color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">300 basis points</div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="background-color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background-color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">of the interest rate on the outstanding loan balance. On July 3, 2023, the Company incurred a Liquidity Breach resulting in the lender having the ability to demand immediate repayment of the debt, which breach was waived on September 21, 2023. During fiscal 2023, the Company entered into several amendments to the Marathon Credit Agreement to amend certain of the terms and conditions therein (see note 17).</div></div></div></div></div> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;;text-indent: 0px;"> </div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">The amendments to the Marathon Credit Agreement resulted in: (i) revising the minimum liquidity requirements for all times following October 31, 2023 to be between</div></div> $<div style="letter-spacing: 0px; top: 0px;;display:inline;">15,000</div> and $<div style="letter-spacing: 0px; top: 0px;;display:inline;">20,000</div>, <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">b</div></div></div><div style="color: rgb(0, 0, 0); font-family: arial; font-size: 14.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; background-color: rgb(255, 255, 255); text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; top: 0px;;display:inline;">ased on the Marathon adjusted EBITDA (as defined in the Marathon Credit Agreement, the “Marathon Adjusted EBITDA”) targets over the most recently ended four fiscal quarters; (ii) deleting the quarterly minimum revenue targets and replacing them with Marathon Adjusted EBITDA targets, beginning with the quarter ending November 30, 2023; and (iii) deleting the prohibition against the Company having a going concern explanatory paragraph in the opinion of the independent registered public accounting firm of the Company that accompanies the Company’s annual report. Notwithstanding these amendments, there is no assurance that the lender will agree to amend or to waive any future potential covenant breaches, if any. The Company does not meet the condition precedents to drawdown additional amounts under the Marathon Credit Agreement and does not currently have other committed sources of financing available to i</div><div style="color: rgb(0, 0, 0); font-family: arial; font-size: 14.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; background-color: rgb(255, 255, 255); text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; top: 0px;;display:inline;">t.</div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></div></div></div><div style="letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company’s ability to continue as a going concern for a period of at least, but not limited to, 12 months from November 30, 2023, involves significant judgement and is dependent on the adherence to the conditions of the Marathon Credit Agreement or to obtain the support of the lender (including possible waivers and amendments, if necessary), increase its revenues and the management of its expenses (including the reorganization mainly focused on its R&D activities-see Note 16(a)) in order to meet or exceed the Marathon Adjusted EBITDA target and generate sufficient positive operating cash flows. Some elements of management’s plans are outside of management’s control and the outcome cannot be predicted at this time. Should management’s plans not materialize, the Company may be in default under the Marathon Credit Agreement, be forced to reduce or delay expenditures and capital additions and seek additional alternative financing, or sell or liquidate its assets. As a result, there is material uncertainty related to events or conditions that cast substantial doubt about the Company’s ability to continue as a going concern. </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 16pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">These Financial Statements have been prepared assuming the Company will continue as a going concern, which assumes the Company will continue its operations in the foreseeable future and will be able to realize its assets and discharge its liabilities and commitments in the normal course of business. These Financial Statements do not include any adjustments to the carrying values and classification of assets and liabilities and reported expenses that might result from the outcome of this uncertainty and that may be necessary if the going concern basis was not appropriate for these Financial Statements. If the Company was unable to continue as a going concern, material impairment of the carrying values of the Company’s assets, including intangible assets, could be required. </div></div></div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div> <div style="font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company’s Financial Statements have been prepared on a going concern and historical cost basis, except for: </div></div></div> <div style="letter-spacing: 0px; top: 0px; background: none;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px; background: none; text-decoration: none;;display:inline;"> </div></div> <div style="font-size: 14pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:11pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:7%"> </td> <td style="width:3%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 9pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">·</div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 11pt; text-align: justify; line-height: normal;">bonds and money market funds, which are measured at fair value, </div></td></tr></table> <div style="font-size: 14pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:11pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:7%"> </td> <td style="width:3%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 9pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">·</div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 11pt; text-align: justify; line-height: normal;">derivative financial assets, which are measured at fair value, </div></td></tr></table> <div style="font-size: 14pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:11pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:7%"> </td> <td style="width:3%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 9pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">·</div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 11pt; text-align: justify; line-height: normal;">liabilities related to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">cash-settled</div> <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">share-based</div> arrangements and derivative financial liabilities, which are measured at fair value, </div></td></tr></table> <div style="font-size: 14pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:11pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:7%"> </td> <td style="width:3%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 9pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">·</div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 11pt; text-align: justify; line-height: normal;">lease liabilities which are measured at present value of lease payments not paid at commencement date, </div></td></tr></table> <div style="font-size: 14pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:11pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:7%"> </td> <td style="width:3%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 9pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">·</div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 11pt; text-align: justify; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">equity-classified</div> <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">share-based</div> payment arrangements are measured at fair value at the grant date pursuant to IFRS 2, <div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Share</div></div></div><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">-based</div> Payment</div></div></div>. </div></td></tr></table> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">The methods used to measure fair value are discussed further in Note 25. </div> <div style="margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Functional and presentation currency </div></div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">The Company’s functional currency is the United States dollar (“USD”). </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">All financial information presented in USD has been rounded to the nearest thousand. </div> <div style="margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Use of estimates and judgments </div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The preparation of the Company’s Financial Statements in conformity with IFRS requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the Financial Statements and the reported amounts of revenues and expenses during the reporting year. </div></div></div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Judgments in applying accounting policies </div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Information about critical judgments in applying accounting policies and assumptions that have the most significant effect on the amounts recognized in the Financial Statements is noted below. </div></div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:Calibri;text-align:justify"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Milestones payments </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The purchase consideration for the oncology platform (Note 13) includes additional milestone payments based on the attainment of commercial milestones that will be settled through the issuance of the Company’s common shares, which represent a transaction in the scope of IFRS 2. Accordingly, the fair value of the oncology platform at the date of acquisition incorporates management’s judgement as to the probability of attaining the share-based milestones as well as the expected timing of the attainment of the milestones. </div></div></div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Management uses judgement in determining whether milestone payments are performance-related development milestones which are capitalized as an intangible asset or are milestones related to the activity or usage of an asset which are expensed. </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Key sources of estimation uncertainty </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Key sources of estimation uncertainty that have a significant risk of resulting in a material adjustment to the carrying amount of assets and liabilities within the next financial year are as follows: </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:Calibri;text-align:justify"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Sales allowances </div></div></div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">Management uses judgment in estimating provisions for sale allowances such as cash discounts, returns, rebates and chargebacks, including potential clawbacks in certain jurisdictions when pricing terms are based on temporary use authorizations and thus subject to future negotiation. The product revenue recognized quarter over quarter is net of these estimated allowances. Such estimates require the need to make estimates about matters that are inherently uncertain. These estimates take into consideration historical experience, current contractual and statutory requirements, specific known market events and trends such as competitive pricing and new product introductions, estimated inventory levels, and the shelf life of products. If actual future results vary, these estimates need to be adjusted, with an effect on sales and earnings in the period of the adjustment. (refer to Notes 2 “Revenue recognition” and 3 for additional information). </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:Calibri;text-align:justify"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Recoverability of inventories </div></div></div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">The Company regularly reviews inventory to determine whether the inventory cost exceeds its net realizable value. The determination of the net realizable value requires management to make estimates and use judgement in considering shelf life of a product, the effects of technological changes and new product introductions. </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:Calibri;text-align:justify"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Other </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Other areas of judgment and uncertainty are related to the estimation of accruals for clinical trial expenses, the recoverability of intangible assets, the measurement of derivative financial assets, the measurement of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">share-based</div> arrangements, the Marathon Warrants and gain or loss on amendments to the Marathon Credit Agreement. </div></div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">The Company is subject to risks and uncertainties that may cause actual results to differ from estimated amounts, such as changes in the healthcare environment, competition, litigation, legislation and regulations. Management regularly evaluates estimates and assumptions using historical experience and expectations about the future. Management adjusts estimates and assumptions when facts and circumstances indicate the need for change. Revisions to accounting estimates are recognized in the year in which the estimates are revised and in any future years affected. </div>

CY2023

ifrs-full

Profit Loss

ProfitLoss

-23957000

CY2022

ifrs-full

Profit Loss

ProfitLoss

-47237000

CY2021

ifrs-full

Profit Loss

ProfitLoss

-31725000

CY2023

ifrs-full

Cash Flows From Used In Operating Activities

CashFlowsFromUsedInOperatingActivities

-5678000

CY2022

ifrs-full

Cash Flows From Used In Operating Activities

CashFlowsFromUsedInOperatingActivities

-14692000

CY2021

ifrs-full

Cash Flows From Used In Operating Activities

CashFlowsFromUsedInOperatingActivities

-17501000

CY2023Q4

ifrs-full

Cash

34097000

CY2023Q4

ifrs-full

Other Current Financial Assets

OtherCurrentFinancialAssets

6290000

CY2023

ifrs-full

Borrowings Interest Rate Basis

BorrowingsInterestRateBasis

300 basis points

CY2023

ifrs-full

Disclosure Of Material Accounting Policy Information Explanatory

DisclosureOfMaterialAccountingPolicyInformationExplanatory

<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Calibri; font-size:11pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:4%;vertical-align:top;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.</div></div></td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: Calibri; text-align: left; line-height: normal;"><div style="font-weight:bold;display:inline;">Significant accounting policies </div></div></td></tr></table> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">The accounting policies have been applied consistently by the Company, except as otherwise noted for the initial application of new or amended accounting standards. </div> <div style="margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Basis of consolidation </div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The financial statements of the subsidiaries of the Company are included in these Financial Statements from the date on which control commences until the date on which control ceases. Subsidiaries are entities controlled by the Company. Control is present where the Company has the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities. In assessing control, potential voting rights that are currently exercisable are taken into consideration. The accounting policies of subsidiaries are changed when necessary to align them with the policies adopted by the Company. </div></div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Intercompany balances and transactions, revenues and expenses resulting from transactions between subsidiaries and with the Company are eliminated in preparing the Financial Statements. </div></div></div> <div style="letter-spacing: 0px; top: 0px; background: none;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px; background: none; text-decoration: none;;display:inline;"> </div></div> <div style="margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Foreign currencies </div></div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Transactions in foreign currencies are translated to the functional currency at exchange rates in effect at the dates of the transactions. Monetary assets and liabilities denominated in foreign currencies at the reporting date are translated to the functional currency at the exchange rate in effect at that date. The foreign currency gain or loss on monetary items is the difference between amortized cost in the functional currency at the beginning of the reporting year, adjusted for effective interest and payments during the reporting year, and the amortized cost in foreign currency translated at the exchange rate in effect at the end of the reporting year. </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-monetary</div> assets and liabilities denominated in foreign currencies that are measured at fair value are translated to the functional currency at the exchange rate in effect at the date on which the fair value was determined. <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-monetary</div> items that are measured at historical cost in a foreign currency are translated using the exchange rate in effect at the date of the transaction. Foreign currency differences arising on translation are recognized in net profit, except for differences arising on the translation of FVOCI financial instruments, which are recognized in other comprehensive income (loss). </div> <div style="margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Foreign operations </div></div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">The assets and liabilities of foreign operations whose functional currency is not the US$ are translated into US$ at the reporting date. The income and expenses of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">foreign-currency</div> denominated operations are translated at average rates for each reporting period. Foreign exchange differences arising on the translation of foreign operations are recognized directly in other comprehensive income (loss). When a foreign subsidiary is disposed of, the cumulative amount recognized in the currency translative reserve forms part of the gain or loss on disposal. </div> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;;text-indent: 0px;"><div style="font-weight:bold;display:inline;">Revenue recognition </div></div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify;text-indent: 0px;">Revenue from contracts with customers – Net sales </div> <div style="letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="display:inline;">The Company derives revenue from the sales of finished goods, which include Trogarzo<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px">®</div><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px"> </div>and <div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EGRIFTA SV</div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px">®</div>. The Company recognizes revenue at a point in time when it transfers title of the finished goods to a customer, which generally occurs upon delivery of the finished goods to the customer’s premises. Payment received from customers prior to the transfer of control of the goods is recorded as deferred revenue. </div></div></div> <div style="font-style: normal; font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"></div><div style="letter-spacing: 0px; top: 0px; background: none;;display:inline;"><div style="font-family: arial; letter-spacing: 0px; top: 0px; background: none; text-decoration: none;;display:inline;"> </div></div> <div style="font-family: arial; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"> </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify;text-indent: 0px;">Some arrangements for the sale of finished goods provide for customer cash discounts for prompt payment, allowances, rights of return, rebates on sales made under governmental and commercial rebate programs, chargebacks on sales made to government agencies and retail pharmacies and distribution fees, including potential clawbacks in certain jurisdictions when pricing terms are based on temporary use authorizations and thus subject to future negotiation which gives rise to variable consideration. At the time of sale, estimates are made for items giving rise to variable consideration based on the terms of the arrangement. The variable consideration is estimated at contract inception using the most likely amount method and revenue is only recognized to the extent that a significant reversal of revenue is not expected to occur. The estimate is based on historical experience, current trends, contractual terms with distributors and other known factors. Sales are recorded net of customer discounts, rebates, chargebacks, distribution fees and estimated sales returns, and exclude sales taxes. A refund liability and a right to recover returned goods asset are recognized for expected returns in relation to sales made before the end of the reporting period. The right to recover returned goods asset is measured at the former carrying amount of the inventory less any expected costs to recover goods. The Company reviews its estimate of variable consideration, including expected returns, on a quarterly basis, adjusting for the amounts of the asset and liability accordingly. </div> <div style="margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;;text-indent: 0px;"><div style="font-weight:bold;display:inline;">Cost of sales </div></div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify;text-indent: 0px;">Cost of goods sold </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify;text-indent: 0px;">Cost of goods sold includes the cost of raw materials, supplies, direct labour and overhead charges allocated to goods sold as well as write-downs of inventories. </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify;text-indent: 0px;">Amortization of the other asset </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify;text-indent: 0px;">The amortization of the other asset related to the repurchase of the future royalty rights under the 2013 Termination Agreement (Note 14). </div> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Employee benefits </div></div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Salaries and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">short-term</div> employee benefits </div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Salaries and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">short-term</div> employee benefit obligations are measured on an undiscounted basis and are expensed as the related service is provided. A liability is recognized for the amount expected to be paid under <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">short-term</div> <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">profit-sharing</div> or cash bonus plans if the Company has a legal or constructive obligation to pay an amount as a result of past services rendered by an employee and the obligation can be estimated reliably. </div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Post-employment</div> benefits </div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Post-employment</div> benefits include a defined contribution plan under which an entity pays fixed contributions into a separate entity and will have no legal or constructive obligation to pay further amounts. Obligations for contributions to defined contribution plans are recognized as an employee benefit expense when due. Prepaid contributions are recognized as an asset to the extent that a cash refund or a reduction in future payments is available. The Company’s defined contribution plan comprises the registered retirement savings plan, the Quebec Pension Plan and employment insurance. </div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Termination benefits </div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Termination benefits are recognized as an expense when the Company is committed demonstrably, without realistic possibility of withdrawal, to a formal detailed plan to either terminate employment before the normal retirement date or to provide termination benefits as a result of an offer made to encourage voluntary redundancy. </div> <div style="margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Finance income and finance costs </div></div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Finance income comprises interest income on financial assets and gains on the disposal of financial assets and financial liabilities. Interest income is recognized as it accrues in net loss using the effective interest method. </div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Finance costs comprise bank charges, interest and accretion expense on lease liabilities, convertible unsecured senior notes, <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">long-term</div> loans and obligations and deferred financing costs, impairment losses on financial assets recognized in net loss, changes in fair value of liabilities and derivatives, unrealized foreign currency gain or loss on <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">long-term</div> obligations, loss on long-term obligations modifications and other foreign currency gains and losses which are reported on a net basis. </div></div><div style="clear:both;max-height:0pt;;text-indent: 0px;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div><div style="font-family: Calibri; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"></div> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Inventories </div></div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Inventories are presented at the lower of cost, determined using the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">first-in,</div> <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">first-out</div> method, and net realizable value. Inventory costs include the purchase price and other costs directly related to the acquisition of materials and other costs incurred in bringing the inventories to their present location and condition. The Company is responsible for coordinating the production and stability testing and for auditing suppliers at different times during the manufacturing process. Inventory costs also include the costs directly related to the conversion of materials into finished goods. Net realizable value is the estimated selling price in the Company’s ordinary course of business less the estimated costs of completion and selling expenses. In determining whether the inventory cost exceeds its net realizable value for <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">pre-launch</div> inventory, the Company considers whether there is a high probability of regulatory approval for the product. In making that determination, the Company considers prior history with approvals of similar products, estimated timing of obtaining regulatory approval, regulatory agencies correspondence regarding safety and efficacy of the product and current market factors. </div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Work in progress inventory appears from the moment third party suppliers use the material provided by the Company until the time the Company receives the finished product. The value of work in progress inventory is equal to the value of material provided by the Company plus all conversion work performed by third party suppliers. </div> <div style="margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Property and equipment </div></div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Recognition and measurement </div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Items of property and equipment are recognized at cost less accumulated depreciation and accumulated impairment losses. Cost includes expenditures that are directly attributable to the acquisition of the asset and the costs of dismantling and removing the item and restoring the site on which it is located, if any. </div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Gains and losses on disposal of an item of property and equipment are determined by comparing the proceeds from disposal with the carrying amount of property and equipment and are recognized in net profit or loss. </div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Subsequent costs </div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">The cost of replacing a part of an item of property and equipment is recognized in the carrying amount of the item if it is probable that the future economic benefits embodied within the part will flow to the Company and its cost can be measured reliably. The carrying amount of the replaced part is derecognized. The costs of the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">day-to-day</div></div> servicing of items of property and equipment are recognized in net profit or loss as incurred. </div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Depreciation </div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">The methods of depreciation and depreciation rates and periods are as follows: </div><div style="font-size: 14pt; margin-top: 0px; margin-bottom: 0px;"> </div><div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:11pt;width:96%;border:0;margin-left:auto"> <tr> <td style="width: 3%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 46%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 20%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 28%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:1.50pt solid #000000;height:7.5pt"> </td> <td colspan="2" style="BORDER-TOP:1.50pt solid #000000;height:7.5pt"> </td> <td colspan="2" style="BORDER-TOP:1.50pt solid #000000;height:7.5pt"> </td> <td colspan="2" style="BORDER-TOP:1.50pt solid #000000;height:7.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Method</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Rate/period</div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Computer equipment</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top;white-space:nowrap;text-align:right;">Declining balance</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top;white-space:nowrap;text-align:right;">50%</td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Laboratory equipment</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top;white-space:nowrap;text-align:right;">Declining balance and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">straight-line</div><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top;white-space:nowrap;text-align:right;">20% 5 years</td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Office furniture and equipment</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top;white-space:nowrap;text-align:right;">Declining balance</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top;white-space:nowrap;text-align:right;">20%</td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:12pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Leasehold improvements</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:12pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;white-space:nowrap;text-align:right;">Straight-line</td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:12pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;white-space:nowrap;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;"><div style="-sec-ix-hidden:hidden101085993;display:inline;">Lower of lease term</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;">and economic life</div></td></tr></table></div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">The method of depreciation is selected based on the most closely expected pattern of consumption of the future economic benefits embodied in the asset. </div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Estimates for depreciation methods, useful lives and residual values are reviewed at each <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">year-end</div> and adjusted if appropriate. </div><div style="clear:both;max-height:0pt;;text-indent: 0px;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"></div><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Intangible assets </div></div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Research and development </div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Expenditure on research activities, undertaken with the prospect of gaining new scientific or technical knowledge and understanding, is expensed as incurred. </div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Development activities involve a plan or design for the production of new or substantially improved products and processes. A development expenditure is capitalized only if development costs can be measured reliably, the product or process is technically and commercially feasible, future economic benefits are probable and the Company intends to and has sufficient resources to complete development and to use or sell the asset. These criteria are usually met when a regulatory filing has been made in a major market and approval is considered highly probable. The expenditure capitalized includes the cost of materials, direct labour, and overhead costs that are directly attributable to preparing the asset for its intended use. Other development </div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">expenditures are expensed as incurred. Capitalized development expenditures are measured at cost, less accumulated amortization and accumulated impairment losses.</div></div></div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">During the years ended November 30, 2023, 2022 and 2021, no development expenditures were capitalized. </div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-refundable</div> advance payments for good and services that will be used in future research and development activities are expenses when the activity has been performed rather than when the payment is made. </div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Commercialization rights and oncology platform </div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Commercialization rights and the oncology platform acquired by the Company have finite useful lives and are measured at cost less accumulated amortization and any accumulated impairment losses. Commercialization rights – <div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EGRIFTA SV</div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px">®</div> – are amortized at fixed rates based on their estimated useful life of<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div>111<div style="letter-spacing: 0px; font-size: 11pt; top: 0px;;display:inline;"> months on a </div><div style="letter-spacing: 0px; font-size: 11pt; text-wrap: nowrap; top: 0px;;display:inline;"></div><div style="text-wrap: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">straight-line</div> basis<div style="letter-spacing: 0px; font-size: 11pt; top: 0px;;display:inline;">. </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">Commercialization rights – Trogarzo<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px">®</div> North American Territory – are amortized at fixed rates based on their estimated useful life of<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div>142<div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;">months on a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">straight-line</div> basis. Commercialization rights – Trogarzo<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px">®</div><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px"> </div>European Territory – were amortized at fixed rates based on their estimated useful life of </div></div><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div>148<div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;">months on a straight-line basis. They were fully amortized during the year ended November 30, 2022. Refer to Note 13. Commercialization rights for the oncology platform will be amortized over the estimated useful life on a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">straight-line</div> basis when the asset is available for use. </div></div></div><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"></div><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div><div style="font-weight:bold;display:inline;"> </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">The amortization method and useful life of intangible assets are reviewed every year and adjusted as required. </div> <div style="margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Asset acquisitions </div></div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">Asset acquisitions are acquisitions that do not qualify as business combinations. At the date of acquisition, the Company initially recognizes the individual identifiable assets acquired and liabilities assumed. The cost to the Company at the date of the acquisition is allocated to the individual identifiable assets and liabilities on the basis of their relative fair values at the date of the acquisition. Subsequent consideration for performance-related development milestones is recognized as intangible assets when the specific milestones have been achieved and other recognition criteria are met. Subsequent payments related to activity or usage of an asset, including sales royalties, are expensed as incurred. Asset acquisition transactions do not give rise to goodwill. </div> <div style="margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Other asset </div></div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Other asset, which comprised the amount disbursed in connection with the repurchase of the future royalty rights under the 2013 Termination Agreement (Note 14), was amortized over its estimated useful life of<div style="display:inline;"> </div>48 months. Other asset was fully amortized during the year ended November 30, 2022. </div> <div style="margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Impairment of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-financial</div> assets </div></div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">The carrying amounts of the Company’s <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-financial</div> assets, other than inventories and deferred tax assets, are reviewed at each reporting date to determine whether there is any indication of impairment. If such an indication exists, the recoverable amount is estimated. </div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="display:inline;">For the purpose of impairment testing, assets are grouped together into the smallest group of assets that generates cash inflows from continuing use that are largely independent of cash inflows from other assets or groups of assets (“Cash-Generating Unit”). The recoverable amount of an asset or a Cash-Generating Unit is the greater of its value in use and its fair value less costs to sell. In assessing value in use, the estimated future cash flows are discounted to their present value using a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">pre-tax</div> discount rate that reflects current market assessments of the time value of money and the risks specific to the asset or the Cash-Generating Unit. </div></div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">Impairment losses recognized in prior years are determined by the Company at each reporting date for any indications that the loss has decreased or no longer exists. An asset’s carrying amount, increased through the reversal of an impairment loss, must not exceed the carrying amount that would have been determined, net of depreciation or amortization, if no impairment loss had been recognized. </div> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Financial instruments </div></div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">The Company initially recognizes financial assets on the trade date at which the Company becomes a party to the contractual provisions of the instrument. Financial assets are initially measured at fair value. If the financial asset is not subsequently accounted for at fair value through profit or loss, then the initial measurement includes transaction costs that are directly attributable to the asset’s acquisition or issue. On initial recognition, the Company classifies its financial assets as measured at amortized cost, FVOCI or fair value through profit or loss (“FVPL”), depending on its business model for managing the financial assets and the contractual cash flow characteristics of the financial assets. </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">(i) Financial assets measured at amortized cost </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:6%; font-size:11pt; font-family:arial;text-align:justify">A financial asset is measured at amortized cost, using the effective interest method and net of any impairment loss, if it meets both of the following conditions and is not designated at fair value though profit or loss: </div> <div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:11pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:7%"> </td> <td style="width:3%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 9pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">·</div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 11pt; text-align: left; line-height: normal;">it is held within a business model whose objective is to hold assets to collect contractual cash flows;</div> </td> </tr> </table> <div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:11pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:7%"> </td> <td style="width:3%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 9pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">·</div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 11pt; text-align: left; line-height: normal;">its contractual terms give rise, on specified dates, to cash flows that are solely payments of principal and interest on the principal amount outstanding. </div> </td> </tr> </table> <div style="margin-top:10pt; margin-bottom:0pt; margin-left:6%; font-size:11pt; font-family:arial">The Company currently classifies its cash and trade and other receivables as financial assets measured at amortized cost. </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">(ii) Financial assets, measured at fair value through other comprehensive income </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:6%; font-size:11pt; font-family:arial">A debt investment is measured at fair value through other comprehensive income if it meets both of the following conditions and is not designated at fair value through profit or loss: </div> <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:11pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:7%"> </td> <td style="width:3%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 9pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">·</div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 11pt; text-align: left; line-height: normal;">it is held within a business model whose objective is achieved by both collecting contractual cash flows and selling financial assets; </div> </td> </tr> </table> <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:11pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:7%"> </td> <td style="width:3%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 9pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">·</div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 11pt; text-align: left; line-height: normal;">its contractual terms give rise, on specified dates, to cash flows that are solely payments of principal and interest on the principal amount outstanding. </div> </td> </tr> </table> <div style="font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">(ii) Financial assets, measured at fair value through other comprehensive income (continued) </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6%;;text-indent: 0px;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">These assets are subsequently measured at fair value. Interest income calculated using the effective interest method, foreign exchange gains and losses and impairment are recognized in profit or loss. Other net gains and losses are recognized in other comprehensive income (loss). When an investment is derecognized, gains or losses accumulated in other comprehensive income (loss) are reclassified to profit or loss. </div></div><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 6%;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">On initial recognition of an equity investment that is not held for trading, the Company may irrevocably elect to present subsequent changes in the investment’s fair value in other comprehensive income (loss). </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 6%;">This election is made on an <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">investment-by-investment</div></div> basis. These assets are subsequently measured at fair value. Dividends are recognized in profit or loss, unless the dividend clearly represents a repayment of part of the cost of the investment, and other net gains and losses are recognized in other comprehensive income (loss) and are never reclassified in profit or loss. </div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 6%;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company currently classifies its bonds as financial assets measured at FVOCI. </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">(iii) Financial assets measured at fair value through profit or loss </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 6%;">All financial assets not classified as measured at amortized cost or FVOCI as described above are measured at FVPL. These assets are subsequently measured at fair value and changes therein, including any interest or dividend income, are recognized in profit or loss. The Company currently classifies its money market funds and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-hedge</div> derivative financial assets as financial assets measured at FVPL. </div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 6%;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company derecognizes a financial asset when the contractual rights to the cash flows from the asset expire, or it transfers the rights to receive the contractual cash flows on the financial asset in a transaction in which substantially all the risks and rewards of ownership of the financial asset are transferred. </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">(iv) Financial liabilities </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 6%;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial liabilities are classified into the following categories: </div></div><div style="font-size: 14pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 14pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;"> <tr style="page-break-inside: avoid;"> <td style="width: 7%;"> </td> <td style="width: 3%; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 0, 0); font-family: SYMBOL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">·</div></td> <td style="width: 1%; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial liabilities at fair value through profit or loss </div></div></td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="text-align: center; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 11%;;text-indent: 0px;">A financial liability is classified at fair value through profit or loss if it is classified as <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">held-for-trading,</div></div> it is a derivative or it is designated as such on initial recognition. Financial liabilities at fair value are measured at fair value and net gains and losses, including interest expense, are recognized in profit or loss. </div><div style="font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 11%;;text-indent: 0px;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company issued the Marathon Warrants which are classified as financial liabilities through profit or loss because the exercise can be made on a cashless basis. All transaction costs related to financial instruments designated at fair value through profit or loss are expensed as incurred. </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 11%;;text-indent: 0px;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company currently has no other financial liabilities measured at FVPL. </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 7%;"> </td> <td style="width: 3%; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 0, 0); font-family: SYMBOL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">·</div></td> <td style="width: 1%; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial liabilities measured at amortized cost </div></div></td></tr></table><div style="clear:both;max-height:0pt;;text-indent: 0px;"></div><div style="font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 11%;;text-indent: 0px;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">This category includes all financial liabilities, other than those measured at FVPL. A financial liability is subsequently measured at amortized cost using the effective interest method. The Company currently classifies accounts payable and accrued liabilities, convertible unsecured senior notes and Loan Facility as financial liabilities measured at amortized cost. </div></div><div style="font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 11%;;text-indent: 0px;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company derecognizes a financial liability when its contractual obligations are discharged or cancelled or expired. </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">(v) Compound financial instruments </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 6%;;text-indent: 0px;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Compound financial instruments are instruments that contain both a liability component and an equity component, and the liability component can be converted into share capital at the option of the holder and the number of shares to be issued does not vary with changes in their fair value. </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 6%;;text-indent: 0px;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The liability component of a compound financial instrument is recognized initially at the fair value of a similar liability that does not have an equity conversation option. The equity component is recognized initially as the difference between the fair value of the compound financial instrument as a whole and the fair value of the liability component. Upon repurchase, the proceeds are allocated based on the same basis that was used for the initial recognition. </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 6%;;text-indent: 0px;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Any directly attributable transaction costs are allocated to the liability and equity components in proportion to their initial carrying amounts. </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">(vi) Derivative financial instruments </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 6%;;text-indent: 0px;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivative financial instruments are recorded as either assets or liabilities measured at their fair value unless exempted from derivative treatment as a normal purchase and sale. Certain derivatives embedded in other contracts must also be measured at fair value. The changes in the fair value of derivatives are recognized through profit or loss in the year in which they occur.</div> </div><br/> <div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div><div style="text-align: center; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"></div><div style="font-family: Calibri; background: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">(vii) Offsetting of financial instruments </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 6%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial assets and financial liabilities are offset and the net amount is presented in the consolidated statement of financial position when, and only when, the Company has a legal right to set off the amounts and intends either to settle them on a net basis or to realize the asset and settle the liability simultaneously. </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 6%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">At each reporting date, the Company recognizes loss allowances for expected credit losses (“ECLs”) on financial assets carried at amortized cost and debt securities at FVOCI. The Company’s trade and other receivables are accounts receivable with no financing component and which have maturities of less than 12 months and, as such, the Company has chosen to apply the simplified approach for ECL. As a result, the Company does not track changes in credit risk related to its trade and other receivables, but instead recognizes a loss allowance based on lifetime ECLs at each reporting date. </div></div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div> <div style="text-align: justify; font-family: arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="display:inline;"><div style="font-family: arial; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">(viii) Impairment of financial assets </div></div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 6%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">For other financial assets subject to impairment, the Company measures loss allowances at an amount equal to lifetime ECLs, except for the following, which are measured at <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">12-month</div> ECLs: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 1%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(0, 0, 0); font-family: SYMBOL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">·</div></div></td> <td style="width: 1%; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">debt securities that are determined to have low credit risk at the reporting date; </div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 1%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(0, 0, 0); font-family: SYMBOL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">·</div></div></td> <td style="width: 1%; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">other debt securities and bank balances for which credit risk (i.e. the risk of default occurring over the expected life of the financial instrument) has not increased significantly since initial recognition. </div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 6%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company considers a debt security to have a low credit risk when its credit risk rating is equivalent or above investment grade credit rating, such as its bonds classified at FVOCI. </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 6%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">The Company’s approach to ECLs reflects a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">probability-weighted</div> outcome, the time value of money and reasonable and supportable information that is available without undue cost or effort at the reporting date about past events, current conditions and forecasts of future <div style="letter-spacing: 0px; top: 0px;;display:inline;">economic </div>conditions. </div></div> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <div style="font-family: Calibri; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: Calibri; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Leases </div></div></div></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">At inception, the Company assesses whether a contract is, or contains, a lease based on whether the contract conveys the right to control the use of an identified asset for a period of time in exchange for consideration. </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">The Company recognizes a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> asset and a lease liability at the commencement date of the lease, i.e. the date the underlying asset is available for use. </div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Right-of-use</div></div> assets </div></div></div> <div style="font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Right-of-use</div></div> assets are measured at cost, less any accumulated amortization and accumulated impairment losses, and adjusted for remeasurement of lease liabilities. Cost of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> assets comprises: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;"> <tr style="page-break-inside: avoid;"> <td style="width: 7%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 3%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(0, 0, 0); font-family: SYMBOL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">·</div></div></td> <td style="width: 1%; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">the initial measurement amount of the lease liabilities recognized; </div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;"></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;"> <tr style="page-break-inside: avoid;"> <td style="width: 7%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 3%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(0, 0, 0); font-family: SYMBOL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">·</div></div></td> <td style="width: 1%; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">any lease payments made at or before the commencement date, less any lease incentives received; </div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;"></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;"> <tr style="page-break-inside: avoid;"> <td style="width: 7%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 3%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(0, 0, 0); font-family: SYMBOL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">·</div></div></td> <td style="width: 1%; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">any initial direct costs incurred; </div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;"></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;"> <tr style="page-break-inside: avoid;"> <td style="width: 7%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 3%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(0, 0, 0); font-family: SYMBOL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">·</div></div></td> <td style="width: 1%; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">an estimate of costs to dismantle and remove the underlying asset, restore the site on which it is located or restore the underlying asset to the condition required by the terms and conditions of the lease contract. </div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;"></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Right-of-use</div></div> assets are amortized on a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">straight-line</div> basis over the lesser of (i) the estimated useful life of the underlying assets; and (ii) the lease term. <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Right-of-use</div></div> assets are assessed for impairment whenever there is an indication that the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> assets may be impaired. </div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Lease liabilities </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">Lease liabilities are initially measured at the present value of the lease payments that are not paid at the commencement date over the lease term. The present value of the lease payments is determined using the lessee’s incremental borrowing rate at the commencement date if the interest rate implicit in the lease is not readily determinable. The incremental borrowing rate is a function of the lessee’s incremental borrowing rate, the nature of the underlying asset, the location of the asset, the length of the lease and the currency of the lease contract. Generally, the Company uses the lessee’s incremental borrowing rate for the present value. At the commencement date, lease payments generally include fixed payments, less any lease incentives</div></div></div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">receivable, variable lease payments that depend on an index (e.g. based on inflation index) or a specified rate, and payments of penalties for terminating the lease, if the lease term reflects the lessee exercising the option to terminate the lease. Lease payments also include amounts expected to be paid under residual value guarantees and the exercise price of a purchase option if the Company is reasonably certain to exercise that option. </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Variable lease payments that do not depend on an index or a specified rate are not included in the measurement of lease liabilities but instead are recognized as expenses in the period in which the event or condition that triggers the payment occurs. </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">After the commencement date, the carrying amount of lease liabilities is increased to reflect the accretion of interest and reduced to reflect lease payments made. In addition, the carrying amount of lease liabilities is remeasured when there is a change in future lease payments arising from a change in an index or specified rate, if there is a modification to the lease terms and conditions, a change in the estimate of the amount expected to be payable under residual value guarantee, or if the Company changes its assessment of whether it will exercise a termination, extension or purchase option. The remeasurement amount of the lease liabilities is recognized as an adjustment to the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> asset, or in the consolidated statement of comprehensive loss when the carrying amount of the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> asset is reduced to zero. </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Classification and presentation of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">lease-related</div> expenses </div></div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Amortization charge for <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> assets, expenses related to variable lease payments not included in the measurement of lease liabilities and loss (gain) related to lease modifications are allocated in the Company’s consolidated statement of comprehensive loss based on their function within the Company, while interest expense on lease liabilities is presented within finance costs. </div> <div style="margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Deferred Financing Costs </div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferred financing costs consists of fees charged by underwriters, attorneys, accountants, and other fees directly attributable to future issuances of shares or debt securities. Provided these costs are determined to be recoverable, these costs are deferred and charged subsequently against the gross proceeds of the related equity or debt issuance on a proportionate basis when it occurs. If at such time the Company deems that these costs are no longer recoverable, they will be expensed as a component of finance expenses. </div></div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Provisions </div></div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">A provision is recognized if, as a result of a past event, the Company has a present legal or constructive obligation that can be estimated reliably, and it is probable that an outflow of economic benefits will be required to settle the obligation. Provisions are assessed by discounting the expected future cash flows at a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">pre-tax</div> rate that reflects current market assessments of the time value of money and the risks specific to the liability. The unwinding of the discount on provisions is recognized in finance costs. </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Chargebacks and rebates </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Chargebacks and rebates are estimated based on historical experience, relevant statutes with respect to governmental pricing programs, and contractual sales terms. </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Returns </div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Provisions for returns are estimated based on historical return levels, taking into account additional available information on contract changes. The Company reviews its methodology and adequacy of the provision for returns on a quarterly basis, adjusting for changes in assumptions, historical results and business practices, as necessary. </div></div></div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Contingent liability </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">A contingent liability is a possible obligation that arises from past events and whose existence will be confirmed only by the occurrence or <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-occurrence</div> of one or more uncertain future events not wholly within the control of the Company, or a present obligation that arises from past events (and therefore exists) but is not recognized because it is not probable that a transfer or use of assets, provision of services or any other transfer of economic benefits will be required to settle the obligation, or because the amount of the obligation cannot be estimated reliably. </div> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Income taxes </div></div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Income tax expense comprises current and deferred taxes. Current tax and deferred tax are recognized in net loss except to the extent that they relate to items recognized directly in other comprehensive income (loss) or in equity. </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">Current tax </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Current tax is the expected tax payable or receivable on the taxable income or loss for the year and any adjustment to tax payable in respect of previous years. The Company establishes provisions where appropriate on the basis of amounts expected to be paid to the tax authorities. </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">Deferred tax </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Deferred tax is recognized in respect of temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and the amounts used for taxation purposes and deferred tax losses that can be used against taxable profit in future years. Deferred tax is measured at the tax rates that are expected to be applied to temporary differences when they reverse and to fiscal losses when they will be used, based on the laws that have been enacted or substantively enacted by the reporting date. </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">A deferred tax liability is generally recognized for all taxable temporary differences. A deferred tax asset is recognized for unused tax losses and deductible temporary differences to the extent that it is probable that future taxable profits will be available against which they can be used. Deferred tax assets are reviewed at each reporting date and are reduced to the extent that it is no longer probable that the related tax benefit will be realized. </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Deferred income tax is not recognized for the following temporary differences: the initial recognition of assets or liabilities in a transaction that is not a business combination and that affects neither accounting or taxable profit or loss at the time of the transaction, and, where the timing of the reversal of the temporary difference is controlled by the Company and it is probable that the temporary difference will not reverse in the foreseeable future. In addition, deferred tax is not recognized for taxable temporary differences arising from the initial recognition of goodwill. </div> <div></div><div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Share-based</div> compensation </div></div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">Share option plan </div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company records share-based compensation related to Options granted using the fair-value-based method estimated using the Black-Scholes model. Under this method, compensation cost is measured at fair value at the date of grant and expensed over the period in which optionees unconditionally become entitled to the Options. The amount recognized as an expense is adjusted to reflect the number of Options for which the related service conditions are expected to be met, such that the amount ultimately recognized as an expense is based on the number of Options that do meet the related service conditions at the vesting date. </div></div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Share-based</div> payment arrangements in which the Company receives services as consideration for its own equity instruments are accounted for as <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">equity-settled</div> <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">share-based</div> payment transactions, regardless of how the equity instruments are obtained by the Company. </div></div> <div style="font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferred stock unit plan </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The deferred stock units (“DSUs”) are totally vested on the date of grant and are settled in cash. When DSUs are granted to officers as part of their annual bonuses, a DSU liability is recorded on the date of grant at the market value of the common shares in place of the liability for the bonus payments. When DSUs are granted to directors as part of their annual compensation in lieu of cash, the expense related to DSUs and their liabilities are recognized on the date of grant. The liability is adjusted to reflect any change in the market value of common shares, and such change is recorded in finance costs. </div></div></div> <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"></div> <div style="font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Stock appreciation rights<div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;">plan </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Stock appreciation rights (“SARs”) entitle the grantee to a cash payment based on the increase in the share price of the Company’s common shares from the grant date to the settlement date. </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">A liability is recognized for the services acquired and is recorded at the fair value of the SARs in other <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> liabilities, with a corresponding expense recognized in selling expenses over the period that the grantees become unconditionally entitled to the payment. The fair value of the employee benefits expense of the SARs is measured using the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Black-Scholes</div> model. </div></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; font-size: 11pt;;display:inline;">Estimating fair value requires determining the most ap</div>propri<div style="letter-spacing: 0px; font-size: 11pt;;display:inline;">ate inputs to the valuation model including the expected life of the SARs, volatility, </div><div style="letter-spacing: 0px; font-size: 11pt; white-space: nowrap; top: 0px;;display:inline;">risk-free</div><div style="letter-spacing: 0px; font-size: 11pt;;display:inline;"> interest rate and dividend yield and making assumptions about them. At the end of each reporting period until the liability is settled, the fair value of the liability is remeasured, with any changes in fair value recognized in the consolidated statement of net earnings (loss) and comprehensive earnings (loss) of the current year.</div></div><div style="margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Government assistance </div></div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Government grants are recognized only when the Company has reasonable assurance that it meets the conditions and will receive the grants. Government grants related to assets are recognized in the consolidated statement of financial position as a deduction from the carrying amount of the related asset. They are then recognized in profit or loss over the estimated useful life of the amortization asset that the grants were used to acquire, as a deduction from the amortization expense. </div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Other government grants are recognized in profit or loss as a deduction from the related expenses, such as salaries for the Canadian Emergency Wage Subsidy program. </div><div style="margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Research and development tax credits </div></div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">The Company elected to account for <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-refundable</div> research and development tax credits under IAS 20, <div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Accounting for Government Grants and Disclosure of Governmental Assistance</div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;">. <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-refundable</div> research and development tax credits are included in earnings against gross research and development expenses or deducted from the related assets, provided there is reasonable assurance that the Company has complied and will comply with the conditions related to the tax credits and that the credits will be received. </div></div><div style="margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Share capital </div></div><div style="font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Common shares </div></div></div><div style="font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Common shares, subscription receipts and Public Offering Warrants are classified as equity. </div></div></div><div style="font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Transaction costs </div></div></div><div style="font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Costs directly attributable to the issue of common shares and equity classified warrants and subscription receipts are recognized in equity, net of any tax effects. </div></div></div><div style="clear:both;max-height:0pt;;text-indent: 0px;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Earnings per share </div></div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company presents basic and diluted earnings per share (“EPS”) data for its common shares. Basic EPS is calculated by dividing the net profit or loss attributable to common shareholders of the Company by the weighted average number of common shares outstanding during the year. Diluted EPS is determined by adjusting the profit or loss attributable to common shareholders by taking the weighted average number of common shares outstanding and taking into consideration all dilutive potential common shares, which consist of the outstanding Options, warrants, subscription receipts and convertible unsecured senior notes. </div></div></div><div style="letter-spacing: 0px; top: 0px; background: none;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px; background: none; text-decoration: none;;display:inline;"> </div></div><div style="margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Changes in accounting policies </div></div><div style="font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">In fiscal 2022, the Company voluntarily changed its accounting policy to classify interest paid and received as part of operating activities in the consolidated statement of cash flows. Previously, the Company elected to classify interest paid as cash flow from financing activities and interest received as cash flows from investing activities. This change was applied retrospectively. </div></div></div><div style="margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">New standard adopted </div></div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Onerous contracts – Cost of Fulfilling a Contract (Amendments to IAS 37) </div> </div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The amendments specify which costs an entity includes in determining the cost of fulfilling a contract for the purpose of assessing whether the contract is onerous. The amendments applied to the Company’s annual reporting periods beginning on December 1, 2022, to contracts existing at the date the amendments were first applied. The adoption of the standard did not have an impact on the financial statements. </div></div></div><div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Standards issued but not yet effective </div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">A number of new standards are effective for annual periods beginning after December 1, 2023 and earlier application is permitted; however, the Company has not early adopted the new or amended standards in preparing these Financial Statements. </div></div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Classification of Liabilities as Current or <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div> (Amendments to IAS 1)</div> </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">For the purposes of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> classification, the amendments removed the requirement for a right to defer settlement or roll over of a liability for at least twelve months to be unconditional. Instead, such a right must exist at the end of the reporting period and have substance. </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">The amendments reconfirmed that only covenants with which a company must comply on or before the reporting date affect the classification of a liability as current or <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current.</div> Covenants with which a company must comply after the reporting date do not affect a liability’s classification at that date. </div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">The amendments also clarify how a company classifies a liability that includes a counterparty conversion option. The amendments provide that: settlement of a liability includes transferring a company’s own equity instruments to the counterparty; and when classifying liabilities as current or <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> a company can ignore only those conversion options that are recognized as equity. </div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The amendments will be effective for the Company’s annual reporting period beginning on December 1, 2025. The Company is currently evaluating the impact of the amendments on its financial statements. </div></div></div>

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Description Of Accounting Policy For Foreign Currency Translation Explanatory

DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory

<div style="margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Foreign currencies </div></div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Transactions in foreign currencies are translated to the functional currency at exchange rates in effect at the dates of the transactions. Monetary assets and liabilities denominated in foreign currencies at the reporting date are translated to the functional currency at the exchange rate in effect at that date. The foreign currency gain or loss on monetary items is the difference between amortized cost in the functional currency at the beginning of the reporting year, adjusted for effective interest and payments during the reporting year, and the amortized cost in foreign currency translated at the exchange rate in effect at the end of the reporting year. </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-monetary</div> assets and liabilities denominated in foreign currencies that are measured at fair value are translated to the functional currency at the exchange rate in effect at the date on which the fair value was determined. <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-monetary</div> items that are measured at historical cost in a foreign currency are translated using the exchange rate in effect at the date of the transaction. Foreign currency differences arising on translation are recognized in net profit, except for differences arising on the translation of FVOCI financial instruments, which are recognized in other comprehensive income (loss). </div> <div style="margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Foreign operations </div></div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">The assets and liabilities of foreign operations whose functional currency is not the US$ are translated into US$ at the reporting date. The income and expenses of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">foreign-currency</div> denominated operations are translated at average rates for each reporting period. Foreign exchange differences arising on the translation of foreign operations are recognized directly in other comprehensive income (loss). When a foreign subsidiary is disposed of, the cumulative amount recognized in the currency translative reserve forms part of the gain or loss on disposal. </div>

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Description Of Accounting Policy For Recognition Of Revenue

DescriptionOfAccountingPolicyForRecognitionOfRevenue

<div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;;text-indent: 0px;"><div style="font-weight:bold;display:inline;">Revenue recognition </div></div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify;text-indent: 0px;">Revenue from contracts with customers – Net sales </div> <div style="letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="display:inline;">The Company derives revenue from the sales of finished goods, which include Trogarzo<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px">®</div><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px"> </div>and <div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EGRIFTA SV</div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px">®</div>. The Company recognizes revenue at a point in time when it transfers title of the finished goods to a customer, which generally occurs upon delivery of the finished goods to the customer’s premises. Payment received from customers prior to the transfer of control of the goods is recorded as deferred revenue. </div></div></div> <div style="font-style: normal; font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"></div><div style="letter-spacing: 0px; top: 0px; background: none;;display:inline;"><div style="font-family: arial; letter-spacing: 0px; top: 0px; background: none; text-decoration: none;;display:inline;"> </div></div> <div style="font-family: arial; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"> </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify;text-indent: 0px;">Some arrangements for the sale of finished goods provide for customer cash discounts for prompt payment, allowances, rights of return, rebates on sales made under governmental and commercial rebate programs, chargebacks on sales made to government agencies and retail pharmacies and distribution fees, including potential clawbacks in certain jurisdictions when pricing terms are based on temporary use authorizations and thus subject to future negotiation which gives rise to variable consideration. At the time of sale, estimates are made for items giving rise to variable consideration based on the terms of the arrangement. The variable consideration is estimated at contract inception using the most likely amount method and revenue is only recognized to the extent that a significant reversal of revenue is not expected to occur. The estimate is based on historical experience, current trends, contractual terms with distributors and other known factors. Sales are recorded net of customer discounts, rebates, chargebacks, distribution fees and estimated sales returns, and exclude sales taxes. A refund liability and a right to recover returned goods asset are recognized for expected returns in relation to sales made before the end of the reporting period. The right to recover returned goods asset is measured at the former carrying amount of the inventory less any expected costs to recover goods. The Company reviews its estimate of variable consideration, including expected returns, on a quarterly basis, adjusting for the amounts of the asset and liability accordingly. </div>

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Disclosure Of Cost Of Sales Explanatory

DisclosureOfCostOfSalesExplanatory

<div style="margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;;text-indent: 0px;"><div style="font-weight:bold;display:inline;">Cost of sales </div></div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify;text-indent: 0px;">Cost of goods sold </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify;text-indent: 0px;">Cost of goods sold includes the cost of raw materials, supplies, direct labour and overhead charges allocated to goods sold as well as write-downs of inventories. </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify;text-indent: 0px;">Amortization of the other asset </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify;text-indent: 0px;">The amortization of the other asset related to the repurchase of the future royalty rights under the 2013 Termination Agreement (Note 14). </div>

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Description Of Accounting Policy For Employee Benefits Explanatory

DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory

<div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Employee benefits </div></div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Salaries and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">short-term</div> employee benefits </div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Salaries and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">short-term</div> employee benefit obligations are measured on an undiscounted basis and are expensed as the related service is provided. A liability is recognized for the amount expected to be paid under <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">short-term</div> <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">profit-sharing</div> or cash bonus plans if the Company has a legal or constructive obligation to pay an amount as a result of past services rendered by an employee and the obligation can be estimated reliably. </div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Post-employment</div> benefits </div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Post-employment</div> benefits include a defined contribution plan under which an entity pays fixed contributions into a separate entity and will have no legal or constructive obligation to pay further amounts. Obligations for contributions to defined contribution plans are recognized as an employee benefit expense when due. Prepaid contributions are recognized as an asset to the extent that a cash refund or a reduction in future payments is available. The Company’s defined contribution plan comprises the registered retirement savings plan, the Quebec Pension Plan and employment insurance. </div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Termination benefits </div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Termination benefits are recognized as an expense when the Company is committed demonstrably, without realistic possibility of withdrawal, to a formal detailed plan to either terminate employment before the normal retirement date or to provide termination benefits as a result of an offer made to encourage voluntary redundancy. </div>

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Description Of Accounting Policy For Finance Income And Costs Explanatory

DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory

<div style="margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Finance income and finance costs </div></div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Finance income comprises interest income on financial assets and gains on the disposal of financial assets and financial liabilities. Interest income is recognized as it accrues in net loss using the effective interest method. </div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Finance costs comprise bank charges, interest and accretion expense on lease liabilities, convertible unsecured senior notes, <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">long-term</div> loans and obligations and deferred financing costs, impairment losses on financial assets recognized in net loss, changes in fair value of liabilities and derivatives, unrealized foreign currency gain or loss on <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">long-term</div> obligations, loss on long-term obligations modifications and other foreign currency gains and losses which are reported on a net basis. </div></div>

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Description Of Accounting Policy For Property Plant And Equipment Explanatory

DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory

<div style="margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Property and equipment </div></div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Recognition and measurement </div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Items of property and equipment are recognized at cost less accumulated depreciation and accumulated impairment losses. Cost includes expenditures that are directly attributable to the acquisition of the asset and the costs of dismantling and removing the item and restoring the site on which it is located, if any. </div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Gains and losses on disposal of an item of property and equipment are determined by comparing the proceeds from disposal with the carrying amount of property and equipment and are recognized in net profit or loss. </div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Subsequent costs </div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">The cost of replacing a part of an item of property and equipment is recognized in the carrying amount of the item if it is probable that the future economic benefits embodied within the part will flow to the Company and its cost can be measured reliably. The carrying amount of the replaced part is derecognized. The costs of the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">day-to-day</div></div> servicing of items of property and equipment are recognized in net profit or loss as incurred. </div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Depreciation </div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">The methods of depreciation and depreciation rates and periods are as follows: </div><div style="font-size: 14pt; margin-top: 0px; margin-bottom: 0px;"> </div><div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:11pt;width:96%;border:0;margin-left:auto"> <tr> <td style="width: 3%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 46%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 20%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 28%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:1.50pt solid #000000;height:7.5pt"> </td> <td colspan="2" style="BORDER-TOP:1.50pt solid #000000;height:7.5pt"> </td> <td colspan="2" style="BORDER-TOP:1.50pt solid #000000;height:7.5pt"> </td> <td colspan="2" style="BORDER-TOP:1.50pt solid #000000;height:7.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Method</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Rate/period</div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Computer equipment</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top;white-space:nowrap;text-align:right;">Declining balance</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top;white-space:nowrap;text-align:right;">50%</td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Laboratory equipment</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top;white-space:nowrap;text-align:right;">Declining balance and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">straight-line</div><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top;white-space:nowrap;text-align:right;">20% 5 years</td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Office furniture and equipment</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top;white-space:nowrap;text-align:right;">Declining balance</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top;white-space:nowrap;text-align:right;">20%</td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:12pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Leasehold improvements</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:12pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;white-space:nowrap;text-align:right;">Straight-line</td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:12pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;white-space:nowrap;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;"><div style="-sec-ix-hidden:hidden101085993;display:inline;">Lower of lease term</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;">and economic life</div></td></tr></table></div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">The method of depreciation is selected based on the most closely expected pattern of consumption of the future economic benefits embodied in the asset. </div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Estimates for depreciation methods, useful lives and residual values are reviewed at each <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">year-end</div> and adjusted if appropriate. </div>

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Description Of Accounting Policy For Intangible Assets Other Than Goodwill Explanatory

DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory

<div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Intangible assets </div></div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Research and development </div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Expenditure on research activities, undertaken with the prospect of gaining new scientific or technical knowledge and understanding, is expensed as incurred. </div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Development activities involve a plan or design for the production of new or substantially improved products and processes. A development expenditure is capitalized only if development costs can be measured reliably, the product or process is technically and commercially feasible, future economic benefits are probable and the Company intends to and has sufficient resources to complete development and to use or sell the asset. These criteria are usually met when a regulatory filing has been made in a major market and approval is considered highly probable. The expenditure capitalized includes the cost of materials, direct labour, and overhead costs that are directly attributable to preparing the asset for its intended use. Other development </div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">expenditures are expensed as incurred. Capitalized development expenditures are measured at cost, less accumulated amortization and accumulated impairment losses.</div></div></div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">During the years ended November 30, 2023, 2022 and 2021, no development expenditures were capitalized. </div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-refundable</div> advance payments for good and services that will be used in future research and development activities are expenses when the activity has been performed rather than when the payment is made. </div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Commercialization rights and oncology platform </div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Commercialization rights and the oncology platform acquired by the Company have finite useful lives and are measured at cost less accumulated amortization and any accumulated impairment losses. Commercialization rights – <div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EGRIFTA SV</div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px">®</div> – are amortized at fixed rates based on their estimated useful life of<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div>111<div style="letter-spacing: 0px; font-size: 11pt; top: 0px;;display:inline;"> months on a </div><div style="letter-spacing: 0px; font-size: 11pt; text-wrap: nowrap; top: 0px;;display:inline;"></div><div style="text-wrap: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">straight-line</div> basis<div style="letter-spacing: 0px; font-size: 11pt; top: 0px;;display:inline;">. </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">Commercialization rights – Trogarzo<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px">®</div> North American Territory – are amortized at fixed rates based on their estimated useful life of<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div>142<div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;">months on a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">straight-line</div> basis. Commercialization rights – Trogarzo<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px">®</div><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px"> </div>European Territory – were amortized at fixed rates based on their estimated useful life of </div></div><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div>148<div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;">months on a straight-line basis. They were fully amortized during the year ended November 30, 2022. Refer to Note 13. Commercialization rights for the oncology platform will be amortized over the estimated useful life on a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">straight-line</div> basis when the asset is available for use. </div></div></div><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"></div><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div><div style="font-weight:bold;display:inline;"> </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">The amortization method and useful life of intangible assets are reviewed every year and adjusted as required. </div>

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Amortisation Method Intangible Assets Other Than Goodwill

AmortisationMethodIntangibleAssetsOtherThanGoodwill

straight-line basis

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Description Of Accounting Policy For Asset Acquisiitons Explanatory

DescriptionOfAccountingPolicyForAssetAcquisiitonsExplanatory

<div style="margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Asset acquisitions </div></div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">Asset acquisitions are acquisitions that do not qualify as business combinations. At the date of acquisition, the Company initially recognizes the individual identifiable assets acquired and liabilities assumed. The cost to the Company at the date of the acquisition is allocated to the individual identifiable assets and liabilities on the basis of their relative fair values at the date of the acquisition. Subsequent consideration for performance-related development milestones is recognized as intangible assets when the specific milestones have been achieved and other recognition criteria are met. Subsequent payments related to activity or usage of an asset, including sales royalties, are expensed as incurred. Asset acquisition transactions do not give rise to goodwill. </div>

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Description Of Accounting Policy For Impairment Of Nonfinancial Assets Explanatory

DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory

<div style="margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Impairment of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-financial</div> assets </div></div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">The carrying amounts of the Company’s <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-financial</div> assets, other than inventories and deferred tax assets, are reviewed at each reporting date to determine whether there is any indication of impairment. If such an indication exists, the recoverable amount is estimated. </div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="display:inline;">For the purpose of impairment testing, assets are grouped together into the smallest group of assets that generates cash inflows from continuing use that are largely independent of cash inflows from other assets or groups of assets (“Cash-Generating Unit”). The recoverable amount of an asset or a Cash-Generating Unit is the greater of its value in use and its fair value less costs to sell. In assessing value in use, the estimated future cash flows are discounted to their present value using a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">pre-tax</div> discount rate that reflects current market assessments of the time value of money and the risks specific to the asset or the Cash-Generating Unit. </div></div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">Impairment losses recognized in prior years are determined by the Company at each reporting date for any indications that the loss has decreased or no longer exists. An asset’s carrying amount, increased through the reversal of an impairment loss, must not exceed the carrying amount that would have been determined, net of depreciation or amortization, if no impairment loss had been recognized. </div>

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Description Of Accounting Policy For Financial Instruments Explanatory

DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory

<div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Financial instruments </div></div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">The Company initially recognizes financial assets on the trade date at which the Company becomes a party to the contractual provisions of the instrument. Financial assets are initially measured at fair value. If the financial asset is not subsequently accounted for at fair value through profit or loss, then the initial measurement includes transaction costs that are directly attributable to the asset’s acquisition or issue. On initial recognition, the Company classifies its financial assets as measured at amortized cost, FVOCI or fair value through profit or loss (“FVPL”), depending on its business model for managing the financial assets and the contractual cash flow characteristics of the financial assets. </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">(i) Financial assets measured at amortized cost </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:6%; font-size:11pt; font-family:arial;text-align:justify">A financial asset is measured at amortized cost, using the effective interest method and net of any impairment loss, if it meets both of the following conditions and is not designated at fair value though profit or loss: </div> <div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:11pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:7%"> </td> <td style="width:3%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 9pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">·</div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 11pt; text-align: left; line-height: normal;">it is held within a business model whose objective is to hold assets to collect contractual cash flows;</div> </td> </tr> </table> <div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:11pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:7%"> </td> <td style="width:3%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 9pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">·</div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 11pt; text-align: left; line-height: normal;">its contractual terms give rise, on specified dates, to cash flows that are solely payments of principal and interest on the principal amount outstanding. </div> </td> </tr> </table> <div style="margin-top:10pt; margin-bottom:0pt; margin-left:6%; font-size:11pt; font-family:arial">The Company currently classifies its cash and trade and other receivables as financial assets measured at amortized cost. </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">(ii) Financial assets, measured at fair value through other comprehensive income </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:6%; font-size:11pt; font-family:arial">A debt investment is measured at fair value through other comprehensive income if it meets both of the following conditions and is not designated at fair value through profit or loss: </div> <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:11pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:7%"> </td> <td style="width:3%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 9pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">·</div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 11pt; text-align: left; line-height: normal;">it is held within a business model whose objective is achieved by both collecting contractual cash flows and selling financial assets; </div> </td> </tr> </table> <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:11pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:7%"> </td> <td style="width:3%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 9pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">·</div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 11pt; text-align: left; line-height: normal;">its contractual terms give rise, on specified dates, to cash flows that are solely payments of principal and interest on the principal amount outstanding. </div> </td> </tr> </table> <div style="font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">(ii) Financial assets, measured at fair value through other comprehensive income (continued) </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6%;;text-indent: 0px;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">These assets are subsequently measured at fair value. Interest income calculated using the effective interest method, foreign exchange gains and losses and impairment are recognized in profit or loss. Other net gains and losses are recognized in other comprehensive income (loss). When an investment is derecognized, gains or losses accumulated in other comprehensive income (loss) are reclassified to profit or loss. </div></div><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 6%;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">On initial recognition of an equity investment that is not held for trading, the Company may irrevocably elect to present subsequent changes in the investment’s fair value in other comprehensive income (loss). </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 6%;">This election is made on an <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">investment-by-investment</div></div> basis. These assets are subsequently measured at fair value. Dividends are recognized in profit or loss, unless the dividend clearly represents a repayment of part of the cost of the investment, and other net gains and losses are recognized in other comprehensive income (loss) and are never reclassified in profit or loss. </div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 6%;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company currently classifies its bonds as financial assets measured at FVOCI. </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">(iii) Financial assets measured at fair value through profit or loss </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 6%;">All financial assets not classified as measured at amortized cost or FVOCI as described above are measured at FVPL. These assets are subsequently measured at fair value and changes therein, including any interest or dividend income, are recognized in profit or loss. The Company currently classifies its money market funds and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-hedge</div> derivative financial assets as financial assets measured at FVPL. </div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 6%;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company derecognizes a financial asset when the contractual rights to the cash flows from the asset expire, or it transfers the rights to receive the contractual cash flows on the financial asset in a transaction in which substantially all the risks and rewards of ownership of the financial asset are transferred. </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">(iv) Financial liabilities </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 6%;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial liabilities are classified into the following categories: </div></div><div style="font-size: 14pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 14pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;"> <tr style="page-break-inside: avoid;"> <td style="width: 7%;"> </td> <td style="width: 3%; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 0, 0); font-family: SYMBOL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">·</div></td> <td style="width: 1%; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial liabilities at fair value through profit or loss </div></div></td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="text-align: center; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 11%;;text-indent: 0px;">A financial liability is classified at fair value through profit or loss if it is classified as <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">held-for-trading,</div></div> it is a derivative or it is designated as such on initial recognition. Financial liabilities at fair value are measured at fair value and net gains and losses, including interest expense, are recognized in profit or loss. </div><div style="font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 11%;;text-indent: 0px;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company issued the Marathon Warrants which are classified as financial liabilities through profit or loss because the exercise can be made on a cashless basis. All transaction costs related to financial instruments designated at fair value through profit or loss are expensed as incurred. </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 11%;;text-indent: 0px;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company currently has no other financial liabilities measured at FVPL. </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 7%;"> </td> <td style="width: 3%; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 0, 0); font-family: SYMBOL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">·</div></td> <td style="width: 1%; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial liabilities measured at amortized cost </div></div></td></tr></table><div style="clear:both;max-height:0pt;;text-indent: 0px;"></div><div style="font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 11%;;text-indent: 0px;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">This category includes all financial liabilities, other than those measured at FVPL. A financial liability is subsequently measured at amortized cost using the effective interest method. The Company currently classifies accounts payable and accrued liabilities, convertible unsecured senior notes and Loan Facility as financial liabilities measured at amortized cost. </div></div><div style="font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 11%;;text-indent: 0px;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company derecognizes a financial liability when its contractual obligations are discharged or cancelled or expired. </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">(v) Compound financial instruments </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 6%;;text-indent: 0px;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Compound financial instruments are instruments that contain both a liability component and an equity component, and the liability component can be converted into share capital at the option of the holder and the number of shares to be issued does not vary with changes in their fair value. </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 6%;;text-indent: 0px;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The liability component of a compound financial instrument is recognized initially at the fair value of a similar liability that does not have an equity conversation option. The equity component is recognized initially as the difference between the fair value of the compound financial instrument as a whole and the fair value of the liability component. Upon repurchase, the proceeds are allocated based on the same basis that was used for the initial recognition. </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 6%;;text-indent: 0px;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Any directly attributable transaction costs are allocated to the liability and equity components in proportion to their initial carrying amounts. </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">(vi) Derivative financial instruments </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 6%;;text-indent: 0px;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivative financial instruments are recorded as either assets or liabilities measured at their fair value unless exempted from derivative treatment as a normal purchase and sale. Certain derivatives embedded in other contracts must also be measured at fair value. The changes in the fair value of derivatives are recognized through profit or loss in the year in which they occur.</div> </div><br/> <div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div><div style="text-align: center; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"></div><div style="font-family: Calibri; background: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">(vii) Offsetting of financial instruments </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 6%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial assets and financial liabilities are offset and the net amount is presented in the consolidated statement of financial position when, and only when, the Company has a legal right to set off the amounts and intends either to settle them on a net basis or to realize the asset and settle the liability simultaneously. </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 6%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">At each reporting date, the Company recognizes loss allowances for expected credit losses (“ECLs”) on financial assets carried at amortized cost and debt securities at FVOCI. The Company’s trade and other receivables are accounts receivable with no financing component and which have maturities of less than 12 months and, as such, the Company has chosen to apply the simplified approach for ECL. As a result, the Company does not track changes in credit risk related to its trade and other receivables, but instead recognizes a loss allowance based on lifetime ECLs at each reporting date. </div></div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div> <div style="text-align: justify; font-family: arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="display:inline;"><div style="font-family: arial; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">(viii) Impairment of financial assets </div></div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 6%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">For other financial assets subject to impairment, the Company measures loss allowances at an amount equal to lifetime ECLs, except for the following, which are measured at <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">12-month</div> ECLs: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 1%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(0, 0, 0); font-family: SYMBOL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">·</div></div></td> <td style="width: 1%; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">debt securities that are determined to have low credit risk at the reporting date; </div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 1%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(0, 0, 0); font-family: SYMBOL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">·</div></div></td> <td style="width: 1%; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">other debt securities and bank balances for which credit risk (i.e. the risk of default occurring over the expected life of the financial instrument) has not increased significantly since initial recognition. </div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 6%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company considers a debt security to have a low credit risk when its credit risk rating is equivalent or above investment grade credit rating, such as its bonds classified at FVOCI. </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 6%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">The Company’s approach to ECLs reflects a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">probability-weighted</div> outcome, the time value of money and reasonable and supportable information that is available without undue cost or effort at the reporting date about past events, current conditions and forecasts of future <div style="letter-spacing: 0px; top: 0px;;display:inline;">economic </div>conditions. </div></div>

CY2023

ifrs-full

Description Of Accounting Policy For Leases Explanatory

DescriptionOfAccountingPolicyForLeasesExplanatory

<div style="font-family: Calibri; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: Calibri; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Leases </div></div></div></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">At inception, the Company assesses whether a contract is, or contains, a lease based on whether the contract conveys the right to control the use of an identified asset for a period of time in exchange for consideration. </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">The Company recognizes a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> asset and a lease liability at the commencement date of the lease, i.e. the date the underlying asset is available for use. </div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Right-of-use</div></div> assets </div></div></div> <div style="font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Right-of-use</div></div> assets are measured at cost, less any accumulated amortization and accumulated impairment losses, and adjusted for remeasurement of lease liabilities. Cost of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> assets comprises: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;"> <tr style="page-break-inside: avoid;"> <td style="width: 7%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 3%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(0, 0, 0); font-family: SYMBOL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">·</div></div></td> <td style="width: 1%; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">the initial measurement amount of the lease liabilities recognized; </div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;"></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;"> <tr style="page-break-inside: avoid;"> <td style="width: 7%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 3%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(0, 0, 0); font-family: SYMBOL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">·</div></div></td> <td style="width: 1%; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">any lease payments made at or before the commencement date, less any lease incentives received; </div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;"></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;"> <tr style="page-break-inside: avoid;"> <td style="width: 7%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 3%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(0, 0, 0); font-family: SYMBOL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">·</div></div></td> <td style="width: 1%; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">any initial direct costs incurred; </div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;"></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;"> <tr style="page-break-inside: avoid;"> <td style="width: 7%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 3%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(0, 0, 0); font-family: SYMBOL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">·</div></div></td> <td style="width: 1%; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">an estimate of costs to dismantle and remove the underlying asset, restore the site on which it is located or restore the underlying asset to the condition required by the terms and conditions of the lease contract. </div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;"></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Right-of-use</div></div> assets are amortized on a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">straight-line</div> basis over the lesser of (i) the estimated useful life of the underlying assets; and (ii) the lease term. <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Right-of-use</div></div> assets are assessed for impairment whenever there is an indication that the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> assets may be impaired. </div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Lease liabilities </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">Lease liabilities are initially measured at the present value of the lease payments that are not paid at the commencement date over the lease term. The present value of the lease payments is determined using the lessee’s incremental borrowing rate at the commencement date if the interest rate implicit in the lease is not readily determinable. The incremental borrowing rate is a function of the lessee’s incremental borrowing rate, the nature of the underlying asset, the location of the asset, the length of the lease and the currency of the lease contract. Generally, the Company uses the lessee’s incremental borrowing rate for the present value. At the commencement date, lease payments generally include fixed payments, less any lease incentives</div></div></div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">receivable, variable lease payments that depend on an index (e.g. based on inflation index) or a specified rate, and payments of penalties for terminating the lease, if the lease term reflects the lessee exercising the option to terminate the lease. Lease payments also include amounts expected to be paid under residual value guarantees and the exercise price of a purchase option if the Company is reasonably certain to exercise that option. </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Variable lease payments that do not depend on an index or a specified rate are not included in the measurement of lease liabilities but instead are recognized as expenses in the period in which the event or condition that triggers the payment occurs. </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">After the commencement date, the carrying amount of lease liabilities is increased to reflect the accretion of interest and reduced to reflect lease payments made. In addition, the carrying amount of lease liabilities is remeasured when there is a change in future lease payments arising from a change in an index or specified rate, if there is a modification to the lease terms and conditions, a change in the estimate of the amount expected to be payable under residual value guarantee, or if the Company changes its assessment of whether it will exercise a termination, extension or purchase option. The remeasurement amount of the lease liabilities is recognized as an adjustment to the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> asset, or in the consolidated statement of comprehensive loss when the carrying amount of the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> asset is reduced to zero. </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Classification and presentation of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">lease-related</div> expenses </div></div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Amortization charge for <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> assets, expenses related to variable lease payments not included in the measurement of lease liabilities and loss (gain) related to lease modifications are allocated in the Company’s consolidated statement of comprehensive loss based on their function within the Company, while interest expense on lease liabilities is presented within finance costs. </div>

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Description Of Accounting Policy For Deferred Financing Costs Explanatory

DescriptionOfAccountingPolicyForDeferredFinancingCostsExplanatory

<div style="margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Deferred Financing Costs </div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferred financing costs consists of fees charged by underwriters, attorneys, accountants, and other fees directly attributable to future issuances of shares or debt securities. Provided these costs are determined to be recoverable, these costs are deferred and charged subsequently against the gross proceeds of the related equity or debt issuance on a proportionate basis when it occurs. If at such time the Company deems that these costs are no longer recoverable, they will be expensed as a component of finance expenses. </div></div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div>

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Description Of Accounting Policy For Provisions Explanatory

DescriptionOfAccountingPolicyForProvisionsExplanatory

<div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Provisions </div></div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">A provision is recognized if, as a result of a past event, the Company has a present legal or constructive obligation that can be estimated reliably, and it is probable that an outflow of economic benefits will be required to settle the obligation. Provisions are assessed by discounting the expected future cash flows at a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">pre-tax</div> rate that reflects current market assessments of the time value of money and the risks specific to the liability. The unwinding of the discount on provisions is recognized in finance costs. </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Chargebacks and rebates </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Chargebacks and rebates are estimated based on historical experience, relevant statutes with respect to governmental pricing programs, and contractual sales terms. </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Returns </div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Provisions for returns are estimated based on historical return levels, taking into account additional available information on contract changes. The Company reviews its methodology and adequacy of the provision for returns on a quarterly basis, adjusting for changes in assumptions, historical results and business practices, as necessary. </div></div></div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Contingent liability </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">A contingent liability is a possible obligation that arises from past events and whose existence will be confirmed only by the occurrence or <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-occurrence</div> of one or more uncertain future events not wholly within the control of the Company, or a present obligation that arises from past events (and therefore exists) but is not recognized because it is not probable that a transfer or use of assets, provision of services or any other transfer of economic benefits will be required to settle the obligation, or because the amount of the obligation cannot be estimated reliably. </div>

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Description Of Accounting Policy For Income Tax Explanatory

DescriptionOfAccountingPolicyForIncomeTaxExplanatory

<div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Income taxes </div></div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Income tax expense comprises current and deferred taxes. Current tax and deferred tax are recognized in net loss except to the extent that they relate to items recognized directly in other comprehensive income (loss) or in equity. </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">Current tax </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Current tax is the expected tax payable or receivable on the taxable income or loss for the year and any adjustment to tax payable in respect of previous years. The Company establishes provisions where appropriate on the basis of amounts expected to be paid to the tax authorities. </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">Deferred tax </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Deferred tax is recognized in respect of temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and the amounts used for taxation purposes and deferred tax losses that can be used against taxable profit in future years. Deferred tax is measured at the tax rates that are expected to be applied to temporary differences when they reverse and to fiscal losses when they will be used, based on the laws that have been enacted or substantively enacted by the reporting date. </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">A deferred tax liability is generally recognized for all taxable temporary differences. A deferred tax asset is recognized for unused tax losses and deductible temporary differences to the extent that it is probable that future taxable profits will be available against which they can be used. Deferred tax assets are reviewed at each reporting date and are reduced to the extent that it is no longer probable that the related tax benefit will be realized. </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Deferred income tax is not recognized for the following temporary differences: the initial recognition of assets or liabilities in a transaction that is not a business combination and that affects neither accounting or taxable profit or loss at the time of the transaction, and, where the timing of the reversal of the temporary difference is controlled by the Company and it is probable that the temporary difference will not reverse in the foreseeable future. In addition, deferred tax is not recognized for taxable temporary differences arising from the initial recognition of goodwill. </div>

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Description Of Accounting Policy For Sharebased Payment Transactions Explanatory

DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory

<div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Share-based</div> compensation </div></div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">Share option plan </div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company records share-based compensation related to Options granted using the fair-value-based method estimated using the Black-Scholes model. Under this method, compensation cost is measured at fair value at the date of grant and expensed over the period in which optionees unconditionally become entitled to the Options. The amount recognized as an expense is adjusted to reflect the number of Options for which the related service conditions are expected to be met, such that the amount ultimately recognized as an expense is based on the number of Options that do meet the related service conditions at the vesting date. </div></div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Share-based</div> payment arrangements in which the Company receives services as consideration for its own equity instruments are accounted for as <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">equity-settled</div> <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">share-based</div> payment transactions, regardless of how the equity instruments are obtained by the Company. </div></div> <div style="font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferred stock unit plan </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The deferred stock units (“DSUs”) are totally vested on the date of grant and are settled in cash. When DSUs are granted to officers as part of their annual bonuses, a DSU liability is recorded on the date of grant at the market value of the common shares in place of the liability for the bonus payments. When DSUs are granted to directors as part of their annual compensation in lieu of cash, the expense related to DSUs and their liabilities are recognized on the date of grant. The liability is adjusted to reflect any change in the market value of common shares, and such change is recorded in finance costs. </div></div></div>

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Description Of Accounting Policy For Government Grants

DescriptionOfAccountingPolicyForGovernmentGrants

<div style="margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Government assistance </div></div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Government grants are recognized only when the Company has reasonable assurance that it meets the conditions and will receive the grants. Government grants related to assets are recognized in the consolidated statement of financial position as a deduction from the carrying amount of the related asset. They are then recognized in profit or loss over the estimated useful life of the amortization asset that the grants were used to acquire, as a deduction from the amortization expense. </div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Other government grants are recognized in profit or loss as a deduction from the related expenses, such as salaries for the Canadian Emergency Wage Subsidy program. </div>

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Description Of Accounting Policy For Research And Development Expense Explanatory

DescriptionOfAccountingPolicyForResearchAndDevelopmentExpenseExplanatory

<div style="margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Research and development tax credits </div></div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">The Company elected to account for <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-refundable</div> research and development tax credits under IAS 20, <div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Accounting for Government Grants and Disclosure of Governmental Assistance</div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;">. <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-refundable</div> research and development tax credits are included in earnings against gross research and development expenses or deducted from the related assets, provided there is reasonable assurance that the Company has complied and will comply with the conditions related to the tax credits and that the credits will be received. </div></div>

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Description Of Accounting Policy For Issued Capital Explanatory

DescriptionOfAccountingPolicyForIssuedCapitalExplanatory

<div style="margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Share capital </div></div><div style="font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Common shares </div></div></div><div style="font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Common shares, subscription receipts and Public Offering Warrants are classified as equity. </div></div></div><div style="font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Transaction costs </div></div></div><div style="font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Costs directly attributable to the issue of common shares and equity classified warrants and subscription receipts are recognized in equity, net of any tax effects. </div></div></div>

CY2023

ifrs-full

Description Of Accounting Policy For Earnings Per Share Explanatory

DescriptionOfAccountingPolicyForEarningsPerShareExplanatory

<div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Earnings per share </div></div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company presents basic and diluted earnings per share (“EPS”) data for its common shares. Basic EPS is calculated by dividing the net profit or loss attributable to common shareholders of the Company by the weighted average number of common shares outstanding during the year. Diluted EPS is determined by adjusting the profit or loss attributable to common shareholders by taking the weighted average number of common shares outstanding and taking into consideration all dilutive potential common shares, which consist of the outstanding Options, warrants, subscription receipts and convertible unsecured senior notes. </div></div></div><div style="letter-spacing: 0px; top: 0px; background: none;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px; background: none; text-decoration: none;;display:inline;"> </div></div>

CY2023

thtx

Description Of Changes In Accounting Policies Explanatory

DescriptionOfChangesInAccountingPoliciesExplanatory

<div style="margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Changes in accounting policies </div></div><div style="font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">In fiscal 2022, the Company voluntarily changed its accounting policy to classify interest paid and received as part of operating activities in the consolidated statement of cash flows. Previously, the Company elected to classify interest paid as cash flow from financing activities and interest received as cash flows from investing activities. This change was applied retrospectively. </div></div></div>

CY2023

thtx

Description Of Accounting Policy For New Accounting Standards Adopted Explanatory

DescriptionOfAccountingPolicyForNewAccountingStandardsAdoptedExplanatory

<div style="margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">New standard adopted </div></div><div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Onerous contracts – Cost of Fulfilling a Contract (Amendments to IAS 37) </div> </div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The amendments specify which costs an entity includes in determining the cost of fulfilling a contract for the purpose of assessing whether the contract is onerous. The amendments applied to the Company’s annual reporting periods beginning on December 1, 2022, to contracts existing at the date the amendments were first applied. The adoption of the standard did not have an impact on the financial statements. </div></div></div>

CY2023

ifrs-full

Disclosure Of Revenue Explanatory

DisclosureOfRevenueExplanatory

<table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: Calibri; font-size: 11pt; border-collapse: collapse;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3.</div></div></div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: Calibri; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: Calibri; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Revenue </div></div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;"></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">United States </div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">On May 12, 2014, the Company entered into a master services agreement with RxC Acquisition Company (“RxCrossroads”), along with two statements of work (“RxCrossroads Agreements”). Under the terms of the RxCrossroads Agreements, RxCrossroads acts as the Company’s exclusive <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">third-party</div> logistics service provider for all of the Company’s products in the United States and, as such, provides warehousing and logistical support services to the Company, including inventory control, account management, customer support, product return management and fulfillment of orders. </div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="display:inline;">Under the RxCrossroads Agreements, RxCrossroads also acts as the Company’s exclusive <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">third-party</div> distributor of <div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EGRIFTA</div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px">®</div> in the United States. In such a role, RxCrossroads purchases </div><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EGRIFTA</div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px">®</div> from the Company and takes title thereto when the goods arrive in their warehouse. RxCrossroads’ purchases of </div><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EGRIFTA</div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px">®</div> are triggered by its expectations of market demand over a certain period of time. With respect to </div><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EGRIFTA</div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px">®</div>, RxCrossroads fulfills orders received from authorized wholesalers and delivers </div><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EGRIFTA</div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px">®</div> directly to that authorized wholesaler’s client, namely, a specialty pharmacy forming part of the Company’s network of specialty pharmacies. </div></div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">On November 1, 2017, the Company entered into amended and restated RxCrossroads Agreements to add Trogarzo<div style="font-size: 75%; vertical-align: top;;text-indent: 0px;;display:inline;;font-size:9.1px">®</div> as a new product sold in the United States. These amended and restated RxCrossroads Agreements replaced the RxCrossroads Agreements entered into in May 2014. On November 1, 2019, the RxCrossroads Agreements were amended anew to include <div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EGRIFTA</div></div></div><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;"> SV</div></div></div><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px">®</div></div></div></div><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;"> </div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">as an additional product distributed by RxCrossroads in the United States<div style="letter-spacing: 0px; top: 0px;;display:inline;">.</div></div></div></div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Canada </div></div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">The Company commercialized <div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EGRIFTA</div></div></div><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:9.1px">®</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:9.1px"> </div>directly in Canada using a distributor until September 2022, after which time the Company withdrew the product from the market in Canada. </div></div> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Europe </div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">On July 9, 2020, the Company entered into <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">pre-wholesaling</div> services agreement with Loxxess Pharma GmbH or (“Loxxess”) pursuant to which Loxxess agreed to act as our third-party service logistics provider (the “Loxxess Agreement”) in certain key European countries, including Germany, France, Italy, Austria, The Netherlands, Portugal, Switzerland, United Kingdom, Norway, Sweden, Finland and Denmark. Loxxess is also capable of serving other European countries, including Israel and Turkey. Pursuant to the Loxxess Agreement, Loxxess received customers’ ordered, stored, packaged and shipped Trogarzo<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px">®</div> to European hospitals and pharmacies. Loxxess was also responsible, on our behalf, to collect payments of the goods sold to those hospitals and pharmacies. The hospitals and pharmacies dispensed Trogarzo<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px">®</div> to patients. </div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">On April 27, 2022, the Company announced that it would focus its commercial operations on the North American territory only and, as a result, would cease commercial sales of Trogarzo<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px">®</div> in Europe. At that time, the Company sent a notice of termination to TaiMed Biologics Inc. (“TaiMed”), as per the contractual terms indicating it was returning the European commercialization rights to Trogarzo<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px">®</div> to TaiMed within the next 180 days. The discontinuation became effective in December 2022. Refer to Note 13.</div></div></div> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">Net sales by product <div style="display:inline;">were</div> as follows:<br/></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><br/></div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 11pt; width: 100%; border: 0px; margin: 0px auto; border-spacing: 0px;"> <tr> <td style="width: 3%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 61%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt; width: 1%;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1px"> <td colspan="14" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:6pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:6pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:6pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="14" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"> </td> <td colspan="2" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align: top; width: 3%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; width: 61%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EGRIFTA</div></div></div><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"></div></div><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;"> SV</div></div></div><div style="font-size:75%; vertical-align:top;display:inline;;font-size:9.1px">®</div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">53,705</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">50,454</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 1%;">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">43,009</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:4.5pt"> </td> <td colspan="2" style="height:4.5pt"> </td> <td colspan="4" style="height:4.5pt"> </td> <td colspan="4" style="height:4.5pt"> </td> <td colspan="4" style="height:4.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align: top; width: 3%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom: 2pt; vertical-align: top; width: 61%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Trogarzo<div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:9.1px">®</div></div></div></div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">28,059</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">29,603</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">26,814</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="14" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"> </td> <td colspan="2" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> 81,764</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> 80,057</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> 69,823</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="14" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr></table> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">Net sales by geography were as follows: </div> <div style="font-size: 14pt; margin-top: 0px; margin-bottom: 0px;"><br/></div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 11pt; width: 100%; border: 0px; margin: 0px auto; border-spacing: 0px;"> <tr> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 90%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt; width: 5%;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1px"> <td colspan="14" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:6pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:6pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:6pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="14" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"> </td> <td colspan="2" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"><div style="margin-top: 0px; margin-bottom: 0px; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;"> </div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; width: 90%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Canada</div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space: nowrap; vertical-align: bottom; width: 5%;;text-align:right;">86</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">52</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">269</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"> </td> <td colspan="2" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; width: 90%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">United States</div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 5%;;text-align:right;"> 81,392</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> 78,744</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> 68,099</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:4.5pt"> </td> <td colspan="2" style="height:4.5pt"> </td> <td colspan="4" style="height:4.5pt"> </td> <td colspan="4" style="height:4.5pt"> </td> <td colspan="4" style="height:4.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom: 2pt; vertical-align: top; width: 90%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Europe</div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; width: 5%;;text-align:right;">286</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">1,261</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">1,455</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="14" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"> </td> <td colspan="2" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; width: 90%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; width: 5%;;text-align:right;">81,764</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">80,057</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">69,823</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="14" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr></table>

CY2023

ifrs-full

Disclosure Of Disaggregation Of Revenue From Contracts With Customers Explanatory

DisclosureOfDisaggregationOfRevenueFromContractsWithCustomersExplanatory

<div style="margin-top:0pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">Net sales by product <div style="display:inline;">were</div> as follows:<br/></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><br/></div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 11pt; width: 100%; border: 0px; margin: 0px auto; border-spacing: 0px;"> <tr> <td style="width: 3%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 61%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt; width: 1%;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1px"> <td colspan="14" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:6pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:6pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:6pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="14" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"> </td> <td colspan="2" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align: top; width: 3%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; width: 61%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EGRIFTA</div></div></div><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"></div></div><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;"> SV</div></div></div><div style="font-size:75%; vertical-align:top;display:inline;;font-size:9.1px">®</div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">53,705</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">50,454</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 1%;">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">43,009</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:4.5pt"> </td> <td colspan="2" style="height:4.5pt"> </td> <td colspan="4" style="height:4.5pt"> </td> <td colspan="4" style="height:4.5pt"> </td> <td colspan="4" style="height:4.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align: top; width: 3%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom: 2pt; vertical-align: top; width: 61%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Trogarzo<div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:9.1px">®</div></div></div></div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">28,059</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">29,603</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">26,814</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="14" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"> </td> <td colspan="2" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> 81,764</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> 80,057</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> 69,823</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="14" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr></table>

CY2023

ifrs-full

Revenue

81764000

CY2022

ifrs-full

Revenue

80057000

CY2021

ifrs-full

Revenue

69823000

CY2023

ifrs-full

Revenue

81764000

CY2022

ifrs-full

Revenue

80057000

CY2021

ifrs-full

Revenue

69823000

CY2023

ifrs-full

Disclosure Of Employee Benefits Explanatory

DisclosureOfEmployeeBenefitsExplanatory

<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: Calibri; font-size: 11pt; border: 0px; width: 816px; border-spacing: 0px;"> <tr style="break-inside: avoid;"> <td style="width: 32.625px; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4.</div></div></div></td> <td style="vertical-align: top;;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: Calibri; text-align: left; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: Calibri; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Personnel expenses</div></div></div></div> </td> </tr> </table> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><br/></div> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse; border-spacing: 0px;"> <tr> <td style="width: 3%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 1%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 55%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 1%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 1%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 1%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 1%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> </tr> <tr style="font-size: 1px;"> <td colspan="18" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="2" style="height: 1.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 1.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 1.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 1.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 1.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> </tr> <tr style="font-family: arial; font-size: 11pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 6pt; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Note</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 6pt; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 6pt; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 6pt; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1px;"> <td colspan="18" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 7.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="2" style="height: 7.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 7.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 7.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 7.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 7.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> </tr> <tr style="break-inside: avoid; font-family: arial; font-size: 11pt; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: top;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Salaries and<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">short-term</div><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div>employee benefits</div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="white-space: nowrap; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">24,934</div></td> <td style="white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="white-space: nowrap; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">22,049</div></td> <td style="white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="white-space: nowrap; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">11,480</div></td> <td style="white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 7.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="2" style="height: 7.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 7.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 7.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 7.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 7.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> </tr> <tr style="break-inside: avoid; font-family: arial; font-size: 11pt;"> <td style="vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: top;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Post-employment</div><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div>benefits</div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">1,833</div></td> <td style="white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">1,346</div></td> <td style="white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">644</div></td> <td style="white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 7.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="2" style="height: 7.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 7.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 7.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 7.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 7.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> </tr> <tr style="break-inside: avoid; font-family: arial; font-size: 11pt; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: top;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Share-based</div><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div>compensation</div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">20(f),(h)</td> <td style="white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">2,109</div></td> <td style="white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">3,604</div></td> <td style="white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">1,651</div></td> <td style="white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 4.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="2" style="height: 4.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 4.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 4.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 4.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 4.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> </tr> <tr style="break-inside: avoid; font-family: arial; font-size: 11pt;"> <td style="vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 6pt; vertical-align: top;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Termination benefits</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 6pt; white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 6pt; white-space: nowrap; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">2,006</div></td> <td style="padding-bottom: 6pt; white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 6pt; white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 6pt; white-space: nowrap; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">566</div></td> <td style="padding-bottom: 6pt; white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 6pt; white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 6pt; white-space: nowrap; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">209</div></td> <td style="padding-bottom: 6pt; white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1px;"> <td colspan="18" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 7.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="2" style="height: 7.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 7.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 7.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 7.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 7.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> </tr> <tr style="break-inside: avoid; font-family: arial; font-size: 11pt; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> 30,882</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> 27,565</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> 13,984</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1px;"> <td colspan="18" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> <div style="clear:both;max-height:0pt;"></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"></div> <div style="font-family: arial; font-size: 11pt; margin-top: 6pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">In fiscal 2023, $1,963 was recorded in termination benefits for severance and other expenses. Refer to note 16(a). </div></div></div> <div style="font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">In fiscal</div></div><div style="letter-spacing: 0px; font-size: 11pt; top: 0px;;display:inline;"> 2022, $</div>457<div style="letter-spacing: 0px; font-size: 11pt; top: 0px;;display:inline;"> was </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">recorded in termination benefits for severance and other expenses associated with the return to TaiMed of the commercial rights to Trogarzo<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px">®</div> in Europe<div style="letter-spacing: 0px; top: 0px;;display:inline;">.</div> </div></div></div> <div style="letter-spacing: 0px; font-size: 11pt; top: 0px;;display:inline;"></div>

CY2023

ifrs-full

Shortterm Employee Benefits Expense

ShorttermEmployeeBenefitsExpense

24934000

CY2022

ifrs-full

Shortterm Employee Benefits Expense

ShorttermEmployeeBenefitsExpense

22049000

CY2021

ifrs-full

Shortterm Employee Benefits Expense

ShorttermEmployeeBenefitsExpense

11480000

CY2023

ifrs-full

Postemployment Benefit Expense Defined Contribution Plans

PostemploymentBenefitExpenseDefinedContributionPlans

1833000

CY2022

ifrs-full

Postemployment Benefit Expense Defined Contribution Plans

PostemploymentBenefitExpenseDefinedContributionPlans

1346000

CY2021

ifrs-full

Postemployment Benefit Expense Defined Contribution Plans

PostemploymentBenefitExpenseDefinedContributionPlans

644000

CY2023

ifrs-full

Expense From Sharebased Payment Transactions With Employees

ExpenseFromSharebasedPaymentTransactionsWithEmployees

2109000

CY2022

ifrs-full

Expense From Sharebased Payment Transactions With Employees

ExpenseFromSharebasedPaymentTransactionsWithEmployees

3604000

CY2021

ifrs-full

Expense From Sharebased Payment Transactions With Employees

ExpenseFromSharebasedPaymentTransactionsWithEmployees

1651000

CY2023

ifrs-full

Termination Benefits Expense

TerminationBenefitsExpense

2006000

CY2022

ifrs-full

Termination Benefits Expense

TerminationBenefitsExpense

566000

CY2021

ifrs-full

Termination Benefits Expense

TerminationBenefitsExpense

209000

CY2023

ifrs-full

Employee Benefits Expense

EmployeeBenefitsExpense

30882000

CY2022

ifrs-full

Employee Benefits Expense

EmployeeBenefitsExpense

27565000

CY2021

ifrs-full

Employee Benefits Expense

EmployeeBenefitsExpense

13984000

CY2023

thtx

Amount Of Charges Related To Severance And Other Expenses

AmountOfChargesRelatedToSeveranceAndOtherExpenses

1963000

CY2022

thtx

Amount Of Charges Related To Severance And Other Expenses

AmountOfChargesRelatedToSeveranceAndOtherExpenses

457000

CY2023

ifrs-full

Disclosure Of Finance Income Expense Explanatory

DisclosureOfFinanceIncomeExpenseExplanatory

<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: Calibri; font-size: 11pt; border: 0px; width: 100%; border-spacing: 0px;"> <tr style="page-break-inside:avoid"> <td style="width:4%;vertical-align:top;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5.</div></div></td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: Calibri; text-align: left; line-height: normal;"><div style="font-weight:bold;display:inline;">Finance income and finance costs </div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><br/></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse; text-indent: 0px; border-spacing: 0px;"> <tr> <td style="width: 54%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 4%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 4%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 4%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 4%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> </tr> <tr style="font-size: 1px;"> <td colspan="16" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 14.25pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 14.25pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 14.25pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 14.25pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 14.25pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> </tr> <tr style="font-family: arial; font-size: 11pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 6pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div></td> <td style="padding-bottom: 6pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Note</div></div></div></div></td> <td style="padding-bottom: 6pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 6pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div></td> <td style="padding-bottom: 6pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div></td> <td style="padding-bottom: 6pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 6pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div></td> <td style="padding-bottom: 6pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div></td> <td style="padding-bottom: 6pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 6pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div></td> <td style="padding-bottom: 6pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></div></td> <td style="padding-bottom: 6pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div></td> </tr> <tr style="font-size: 1px;"> <td colspan="16" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 12pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 12pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 12pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 12pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 12pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Gain on repurchase of convertible unsecured senior notes</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">18</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> <div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div> -</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">357</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;">Net gain on financial instruments carried at fair <br/>value</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1,257</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Interest income</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">769</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">316</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">195</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="padding-bottom:6pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Gain on lease termination</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">121</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="16" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Finance income</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2,147</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">673</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">195</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Accretion expense and amortization of deferred financing costs</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">17, 18, 19</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(2,098)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(2,140)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(2,358)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Interest on convertible unsecured senior notes and on long-term loan</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(8,263)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(4,357)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> <div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div> (3,306)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Bank charges</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(42)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(35)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(31)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Net foreign currency loss</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(159)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> (1,027</td> <td style="white-space:nowrap;vertical-align:bottom">)</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(926)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Loss on Loan Facility modifications</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">17, 20(c)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(3,540)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="padding-bottom: 6pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;">Write off of deferred financing costs</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom: 6pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">17, 20(d)</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(954)</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="16" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="padding-bottom:6pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Finance costs</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(15,056)</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(7,559)</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(6,621)</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="16" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="padding-bottom:6pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Net finance cost recognized in net profit or loss</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(12,909)</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(6,886)</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(6,426)</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="16" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> </table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <div style="font-size: 8pt; margin-top: 0px; margin-bottom: 0px; text-indent: 0px;"> </div>

CY2023

thtx

Gain On Repurchase Of Convertible Unsecured Senior Notes

GainOnRepurchaseOfConvertibleUnsecuredSeniorNotes

0

CY2022

thtx

Gain On Repurchase Of Convertible Unsecured Senior Notes

GainOnRepurchaseOfConvertibleUnsecuredSeniorNotes

357000

CY2021

thtx

Gain On Repurchase Of Convertible Unsecured Senior Notes

GainOnRepurchaseOfConvertibleUnsecuredSeniorNotes

0

CY2023

thtx

Net Gain Loss On Financial Instruments Carried At Fair Value

NetGainLossOnFinancialInstrumentsCarriedAtFairValue

1257000

CY2022

thtx

Net Gain Loss On Financial Instruments Carried At Fair Value

NetGainLossOnFinancialInstrumentsCarriedAtFairValue

0

CY2021

thtx

Net Gain Loss On Financial Instruments Carried At Fair Value

NetGainLossOnFinancialInstrumentsCarriedAtFairValue

0

CY2023

ifrs-full

Revenue From Interest

RevenueFromInterest

769000

CY2022

ifrs-full

Revenue From Interest

RevenueFromInterest

316000

CY2021

ifrs-full

Revenue From Interest

RevenueFromInterest

195000

CY2023

thtx

Gain Loss On Lease Termination

GainLossOnLeaseTermination

121000

CY2022

thtx

Gain Loss On Lease Termination

GainLossOnLeaseTermination

0

CY2021

thtx

Gain Loss On Lease Termination

GainLossOnLeaseTermination

0

CY2023

ifrs-full

Finance Income

FinanceIncome

2147000

CY2022

ifrs-full

Finance Income

FinanceIncome

673000

CY2021

ifrs-full

Finance Income

FinanceIncome

195000

CY2023

thtx

Accretion Expense And Amortization Of Deferred Financing Costs

AccretionExpenseAndAmortizationOfDeferredFinancingCosts

2098000

CY2022

thtx

Accretion Expense And Amortization Of Deferred Financing Costs

AccretionExpenseAndAmortizationOfDeferredFinancingCosts

2140000

CY2021

thtx

Accretion Expense And Amortization Of Deferred Financing Costs

AccretionExpenseAndAmortizationOfDeferredFinancingCosts

2358000

CY2023

ifrs-full

Interest Expense On Debt Instruments Issued

InterestExpenseOnDebtInstrumentsIssued

8263000

CY2022

ifrs-full

Interest Expense On Debt Instruments Issued

InterestExpenseOnDebtInstrumentsIssued

4357000

CY2021

ifrs-full

Interest Expense On Debt Instruments Issued

InterestExpenseOnDebtInstrumentsIssued

3306000

CY2023

ifrs-full

Bank And Similar Charges

BankAndSimilarCharges

42000

CY2022

ifrs-full

Bank And Similar Charges

BankAndSimilarCharges

35000

CY2021

ifrs-full

Bank And Similar Charges

BankAndSimilarCharges

31000

CY2023

ifrs-full

Net Foreign Exchange Loss

NetForeignExchangeLoss

159000

CY2022

ifrs-full

Net Foreign Exchange Loss

NetForeignExchangeLoss

1027000

CY2021

ifrs-full

Net Foreign Exchange Loss

NetForeignExchangeLoss

926000

CY2023

thtx

Gain Loss On Loan Facility Modifications

GainLossOnLoanFacilityModifications

-3540000

CY2022

thtx

Gain Loss On Loan Facility Modifications

GainLossOnLoanFacilityModifications

0

CY2021

thtx

Gain Loss On Loan Facility Modifications

GainLossOnLoanFacilityModifications

0

CY2023

ifrs-full

Adjustments For Finance Costs

AdjustmentsForFinanceCosts

954000

CY2022

ifrs-full

Adjustments For Finance Costs

AdjustmentsForFinanceCosts

0

CY2021

ifrs-full

Adjustments For Finance Costs

AdjustmentsForFinanceCosts

0

CY2023

thtx

Finance Costs And Gains Losses On Foreign Currency

FinanceCostsAndGainsLossesOnForeignCurrency

15056000

CY2022

thtx

Finance Costs And Gains Losses On Foreign Currency

FinanceCostsAndGainsLossesOnForeignCurrency

7559000

CY2021

thtx

Finance Costs And Gains Losses On Foreign Currency

FinanceCostsAndGainsLossesOnForeignCurrency

6621000

CY2023

thtx

Finance Income Cost And Gains Losses On Foreign Currency

FinanceIncomeCostAndGainsLossesOnForeignCurrency

-12909000

CY2022

thtx

Finance Income Cost And Gains Losses On Foreign Currency

FinanceIncomeCostAndGainsLossesOnForeignCurrency

-6886000

CY2021

thtx

Finance Income Cost And Gains Losses On Foreign Currency

FinanceIncomeCostAndGainsLossesOnForeignCurrency

-6426000

CY2023

ifrs-full

Disclosure Of Financial Assets Explanatory

DisclosureOfFinancialAssetsExplanatory

<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Calibri; font-size:11pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:4%;vertical-align:top;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6.</div></div></td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: Calibri; text-align: left; line-height: normal;"><div style="font-weight:bold;display:inline;">Bonds and money market <div style="display:inline;">funds</div> </div></div></td></tr></table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:11pt;width:98%;border:0"> <tr> <td style="width:81%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1px"> <td colspan="8" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000"> </div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:4pt ;vertical-align:bottom;text-align:right;"><div style="font-family:Calibri;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:4pt ;vertical-align:bottom;text-align:right;"><div style="font-family:Calibri;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="8" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000"> </div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:11pt; font-family:arial">Bonds</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> 6,062</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> 8,990</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:11pt; font-family:arial">Guaranteed investment certificates</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">228</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">224</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="8" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000"> </div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:6pt ;vertical-align:bottom;text-align:center;">$ 6,290</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:6pt ;vertical-align:bottom;text-align:center;">$ 9,214</td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="8" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000"> </div></td> <td> </td></tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">As at November 30, 2023, bonds were <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">interest-bearing</div> financial assets with stated interest rates ranging from 0.85% to 3.75% (2022 – 0.65% to 3.90%) and had an average maturity of 1.40 years (2022 – 1.78 years). </div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div>

CY2023Q4

ifrs-full

Government Debt Instruments Held

GovernmentDebtInstrumentsHeld

6062000

CY2022Q4

ifrs-full

Government Debt Instruments Held

GovernmentDebtInstrumentsHeld

8990000

CY2023Q4

thtx

Guaranteed Investment Certificates

GuaranteedInvestmentCertificates

228000

CY2022Q4

thtx

Guaranteed Investment Certificates

GuaranteedInvestmentCertificates

224000

CY2023Q4

ifrs-full

Other Financial Assets

OtherFinancialAssets

6290000

CY2022Q4

ifrs-full

Other Financial Assets

OtherFinancialAssets

9214000

CY2023

thtx

Financial Assets Average Maturity Term

FinancialAssetsAverageMaturityTerm

P1Y4M24D

CY2022

thtx

Financial Assets Average Maturity Term

FinancialAssetsAverageMaturityTerm

P1Y9M10D

CY2023

ifrs-full

Disclosure Of Trade And Other Receivables Explanatory

DisclosureOfTradeAndOtherReceivablesExplanatory

<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Calibri; font-size:11pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:4%;vertical-align:top;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7.</div></div></td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: Calibri; text-align: left; line-height: normal;"><div style="font-weight:bold;display:inline;">Trade and other receivables </div></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:11pt;width:98%;border:0"> <tr> <td style="width:79%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td> </td> <td> </td> <td style="vertical-align:bottom;width:2%"> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="font-size:1px"> <td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:4pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:4pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Trade receivables</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> 12,798</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> 10,659</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"> </td> <td colspan="4" style="height:3.75pt"> </td> <td colspan="4" style="height:3.75pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Sales taxes receivable</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">220</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">538</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"> </td> <td colspan="4" style="height:3.75pt"> </td> <td colspan="4" style="height:3.75pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Other receivables</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">5</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">848</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td colspan="9" style="height:3.75pt"> </td></tr> <tr style="font-size:1px"> <td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="height:9.75pt"> </td> <td colspan="4" style="height:9.75pt"> </td> <td colspan="4" style="height:9.75pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:4pt ;vertical-align:bottom;text-align:center;">$ 13,023</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:4pt ;vertical-align:bottom;text-align:center;">$ 12,045</td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr></table>

CY2023Q4

ifrs-full

Current Trade Receivables

CurrentTradeReceivables

12798000

CY2022Q4

ifrs-full

Current Trade Receivables

CurrentTradeReceivables

10659000

CY2023Q4

ifrs-full

Current Value Added Tax Receivables

CurrentValueAddedTaxReceivables

220000

CY2022Q4

ifrs-full

Current Value Added Tax Receivables

CurrentValueAddedTaxReceivables

538000

CY2023Q4

ifrs-full

Other Current Receivables

OtherCurrentReceivables

5000

CY2022Q4

ifrs-full

Other Current Receivables

OtherCurrentReceivables

848000

CY2023Q4

ifrs-full

Trade And Other Current Receivables

TradeAndOtherCurrentReceivables

13023000

CY2022Q4

ifrs-full

Trade And Other Current Receivables

TradeAndOtherCurrentReceivables

12045000

CY2023

thtx

Disclosure Of Tax Credits Receivable Explanatory

DisclosureOfTaxCreditsReceivableExplanatory

<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Calibri; font-size:11pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:4%;vertical-align:top;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8.</div></div></td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: Calibri; text-align: left; line-height: normal;"><div style="font-weight:bold;display:inline;">Tax credits and grants receivable </div></div></td></tr></table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:11pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:90%"> </td> <td style="vertical-align:bottom;width:2%"> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="font-size:1px"> <td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Balance as at November 30, 2021</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> 441</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Tax credits and grants recognized in net loss</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">316</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Tax credits and grants received</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(442)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="padding-bottom:3pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Effect of change in exchange rate</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(16)</td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="height:14.25pt"> </td> <td colspan="4" style="height:14.25pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="padding-bottom:4pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Balance as at November 30, 2022</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:4pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:4pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">299</td> <td style="padding-bottom:4pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Tax Credit and grants recognized in net loss</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">539</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Tax credits and grants received</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(324)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="padding-bottom:3pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Effect of change in exchange rate</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">10</td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="height:14.25pt"> </td> <td colspan="4" style="height:14.25pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="padding-bottom:4pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Balance as at November 30, 2023</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:4pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:4pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">524</td> <td style="padding-bottom:4pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr></table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Tax credits receivable comprise grants receivable, and research and development investment tax credits receivable which relate to eligible research and development expenditures under the applicable tax laws. The amounts recorded as receivables are subject to a government tax audit and the final amounts received may differ from those recorded. There are no unfulfilled conditions or contingencies associated with the government assistance received. </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">The Company has unused and unrecorded <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-refundable</div> federal tax credits which may be used to reduce future federal income tax payable and expire as follows: </div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 11pt; width: 100%; border: 0px; margin: 0px auto; border-spacing: 0px;"> <tr> <td style="width: 85%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 3%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1px"> <td colspan="4" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">2024</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">438</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">2025</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1,306</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">2026</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1,604</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">2027</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2,209</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">2028</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2,451</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">2029</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1,652</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">2030</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">818</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">2031</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">572</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">2032</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">299</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">2033</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">198</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">2039</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">185</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">2040</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">315</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">2041</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">383</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">2042</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">657</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">2043</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">728</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="4" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:9.75pt"> </td> <td colspan="4" style="height:9.75pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> 13,815</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="4" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> </table>

CY2021Q4

thtx

Tax Credits And Grants Receivable

TaxCreditsAndGrantsReceivable

441000

CY2022

thtx

Tax Credits And Grants Recognized In Net Profit Or Loss

TaxCreditsAndGrantsRecognizedInNetProfitOrLoss

316000

CY2022

thtx

Tax Credits And Grants Received

TaxCreditsAndGrantsReceived

-442000

CY2022

thtx

Increase Decrease Through Net Exchange Differences Tax Credits And Grants Receivable

IncreaseDecreaseThroughNetExchangeDifferencesTaxCreditsAndGrantsReceivable

-16000

CY2022Q4

thtx

Tax Credits And Grants Receivable

TaxCreditsAndGrantsReceivable

299000

CY2023

thtx

Tax Credits And Grants Recognized In Net Profit Or Loss

TaxCreditsAndGrantsRecognizedInNetProfitOrLoss

539000

CY2023

thtx

Tax Credits And Grants Received

TaxCreditsAndGrantsReceived

-324000

CY2023

thtx

Increase Decrease Through Net Exchange Differences Tax Credits And Grants Receivable

IncreaseDecreaseThroughNetExchangeDifferencesTaxCreditsAndGrantsReceivable

10000

CY2023Q4

thtx

Tax Credits And Grants Receivable

TaxCreditsAndGrantsReceivable

524000

CY2023

ifrs-full

Disclosure Of Inventories Explanatory

DisclosureOfInventoriesExplanatory

<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: Calibri; font-size: 11pt; border: 0px; width: 100%; border-spacing: 0px;"> <tr style="page-break-inside:avoid"> <td style="width:4%;vertical-align:top;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9.</div></div></td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: Calibri; text-align: left; line-height: normal;"><div style="font-weight:bold;display:inline;">Inventories </div></div> </td> </tr> </table> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"></div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:11pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:77%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="font-size:1px"> <td colspan="12" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:6pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:6pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="12" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Raw materials</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> 2,262</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> 2,583</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:4.5pt"> </td> <td colspan="4" style="height:4.5pt"> </td> <td colspan="4" style="height:4.5pt"> </td> <td colspan="4" style="height:4.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Work in progress</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">1,708</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">5,815</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:4.5pt"> </td> <td colspan="4" style="height:4.5pt"> </td> <td colspan="4" style="height:4.5pt"> </td> <td colspan="4" style="height:4.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Finished goods</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">2,096</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">11,290</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="12" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:14.25pt"> </td> <td colspan="4" style="height:14.25pt"> </td> <td colspan="4" style="height:14.25pt"> </td> <td colspan="4" style="height:14.25pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">6,066</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">19,688</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="12" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> </table> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 24pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">In fiscal 2023, inventories of $18,540 (2022<div style="letter-spacing: 0px; top: 0px;;display:inline;"> - </div>$19,587) were recognized as an expense and included in cost of goods sold. </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">In the second quarter of 2023, inventories for an amount of $3,295 was returned to TaiMed. and accounts payable was reduced by a total amount of <div style="font-family: "Times New Roman"; letter-spacing: 0px; top: 0px;;display:inline;">€</div>3,179 ($3,399). </div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">In fiscal 2023, an inventory provision of </div></div><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div>220<div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> (2022 – </div>nil<div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">was recognized pending marketing approval of the F8 formulation of tesamorelin and recorded in cost of sales. </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;">Inventories were written down to net realizable value by an amount of $2,137 in 2022, which was recorded in cost of sales. Included in the 2022 write-down is a provision of $1,477 on the F8 formulation and $339 on material for the pen in development to be used in conjunction with the F8 formulation, and $252 on expired raw material. The 2022 write-down also includes a provision of $69 on excess stock of <div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EGRIFTA</div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:9.1px">®</div> as a result of the Company’s decision to withdraw the product from the market in Canada. </div></div>

CY2023Q4

ifrs-full

Raw Materials

RawMaterials

2262000

CY2022Q4

ifrs-full

Raw Materials

RawMaterials

2583000

CY2023Q4

ifrs-full

Work In Progress

WorkInProgress

1708000

CY2022Q4

ifrs-full

Work In Progress

WorkInProgress

5815000

CY2023Q4

ifrs-full

Finished Goods

FinishedGoods

2096000

CY2022Q4

ifrs-full

Finished Goods

FinishedGoods

11290000

CY2023Q4

ifrs-full

Inventories Total

InventoriesTotal

6066000

CY2022Q4

ifrs-full

Inventories Total

InventoriesTotal

19688000

CY2023

ifrs-full

Cost Of Inventories Recognised As Expense During Period

CostOfInventoriesRecognisedAsExpenseDuringPeriod

220000

CY2022

ifrs-full

Cost Of Inventories Recognised As Expense During Period

CostOfInventoriesRecognisedAsExpenseDuringPeriod

0

CY2022

ifrs-full

Inventory Writedown2011

InventoryWritedown2011

2137000

CY2022

thtx

Provision For Formulation

ProvisionForFormulation

1477000

CY2022

thtx

Provision For The Inventory In Development

ProvisionForTheInventoryInDevelopment

339000

CY2022

thtx

Provision For The Expired Raw Material

ProvisionForTheExpiredRawMaterial

252000

CY2022

thtx

Provision For Excess Stock

ProvisionForExcessStock

69000

CY2023

thtx

Disclosure Details Of Current Prepaid Expenses And Deposits

DisclosureDetailsOfCurrentPrepaidExpensesAndDeposits

<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: Calibri; font-size: 11pt; border: 0px; width: 100%; border-spacing: 0px;"> <tr style="page-break-inside:avoid"> <td style="width:4%;vertical-align:top;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10.</div></div></td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: Calibri; text-align: left; line-height: normal;"><div style="font-weight:bold;display:inline;">Prepaid expenses and deposits </div></div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 11pt; width: 100%; border: 0px; margin: 0px auto; border-spacing: 0px;"> <tr> <td style="width: 3%; line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 71%; line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 4%; line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1px"> <td colspan="12" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:6pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:6pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="12" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Prepaid expenses</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2,687</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">6,320</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:7.5pt"> </td> <td colspan="2" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="2" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Deposits</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">467</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">1,345</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="12" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> 3,154</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;text-align:right;"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> 7,665</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="12" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> </table>

CY2023

ifrs-full

Disclosure Of Prepayments And Other Assets Explanatory

DisclosureOfPrepaymentsAndOtherAssetsExplanatory

<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 11pt; width: 100%; border: 0px; margin: 0px auto; border-spacing: 0px;"> <tr> <td style="width: 3%; line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 71%; line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 4%; line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1px"> <td colspan="12" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:6pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:6pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="12" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Prepaid expenses</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2,687</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">6,320</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:7.5pt"> </td> <td colspan="2" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="2" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Deposits</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">467</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">1,345</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="12" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> 3,154</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;text-align:right;"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> 7,665</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="12" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> </table>

CY2023Q4

thtx

Prepaid Expenses

PrepaidExpenses

-2687000

CY2022Q4

thtx

Prepaid Expenses

PrepaidExpenses

-6320000

CY2023Q4

ifrs-full

Current Advances To Suppliers

CurrentAdvancesToSuppliers

467000

CY2022Q4

ifrs-full

Current Advances To Suppliers

CurrentAdvancesToSuppliers

1345000

CY2023Q4

ifrs-full

Current Prepaid Expenses

CurrentPrepaidExpenses

3154000

CY2022Q4

ifrs-full

Current Prepaid Expenses

CurrentPrepaidExpenses

7665000

CY2023

ifrs-full

Disclosure Of Property Plant And Equipment Explanatory

DisclosureOfPropertyPlantAndEquipmentExplanatory

<div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: Calibri; font-size: 11pt; border-collapse: collapse; text-indent: 0px; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11.</div></div></div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: Calibri; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: Calibri; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Property and equipment </div></div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <div style="font-weight:bold;display:inline;"> </div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: arial; font-size: 9pt; border-collapse: collapse; text-indent: 0px; border-spacing: 0px;"> <tr> <td style="width: 3%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 2%; vertical-align: bottom; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 53%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 2%; vertical-align: bottom; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 3%; vertical-align: bottom; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 3%; vertical-align: bottom; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 3%; vertical-align: bottom; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 3%; vertical-align: bottom; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1px;"> <td colspan="22" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"> <div style="text-align: center; font-family: Calibri; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: Calibri; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Computer</div></div></div></div> <div style="text-align: center; font-family: Calibri; font-size: 9pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: Calibri; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">equipment</div></div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"> <div style="text-align: center; font-family: Calibri; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: Calibri; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Laboratory</div></div></div></div> <div style="text-align: center; font-family: Calibri; font-size: 9pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: Calibri; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">equipment</div></div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"> <div style="text-align: center; font-family: Calibri; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: Calibri; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Office</div></div></div></div> <div style="text-align: center; font-family: Calibri; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: Calibri; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">furniture and</div></div></div></div> <div style="text-align: center; font-family: Calibri; font-size: 9pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: Calibri; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">equipment</div></div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"> <div style="text-align: center; font-family: Calibri; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: Calibri; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Leasehold</div></div></div></div> <div style="text-align: center; font-family: Calibri; font-size: 9pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: Calibri; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">improvements</div></div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1px;"> <td colspan="22" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;white-space:nowrap"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Cost</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Balance as at</div> <div style="margin-top: 0pt; margin-bottom: 1pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">November 30, 2021</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 373</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 107</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 332</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 650</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 1,462</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Additions</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">180</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">961</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">- </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">- </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1,141</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Disposals</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(263)</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">- </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">- </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">- </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(263)</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="22" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Balance as at<br/> November 30, 2022</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 290</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 1,068</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 332</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 650</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 2,340</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Additions</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">7 </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">128</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">27</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">- </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">162</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Disposals</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(46)</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><br/></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">- </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">- </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">- </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(46) </td> <td style="padding: 0px; white-space: nowrap; vertical-align: bottom;"> </td> </tr> <tr style="font-size:1px"> <td colspan="22" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:7.5pt"> </td> <td colspan="2" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Balance as at<br/> November 30, 2023</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> $ 251</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> $ 1,196</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> $ 359</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> $ 650</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> $ 2,456</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="22" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;white-space:nowrap"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Accumulated depreciation</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Balance as at<br/> November 30, 2021</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 229</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 69</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 157</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 264</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 719</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Depreciation</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">157</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">94</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">38</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">101</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">390</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Disposals</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(263)</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">- </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">- </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">- </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(263)</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="22" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Balance as at<br/> November 30, 2022</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 123</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 163</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 195</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 365</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 846</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Depreciation</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">100</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">217</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">32</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">101</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">450</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Disposals</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(46)</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">- </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">- </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">- </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(46)</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="22" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Balance as at<br/> November 30, 202<div style="letter-spacing: 0px; top: 0px;;display:inline;">3</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div> 177</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 380</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 227</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> $ 466</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> $ 1,250</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="22" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;white-space:nowrap"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net carrying amounts</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">November 30, 2023</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> $ 74</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> $ 816</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> $ 132</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> $ 184</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> $ 1,206</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="22" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:7.5pt"> </td> <td colspan="2" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">November 30, 2022</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> $ 167</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> $ 905</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> $ 137</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> $ 285</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> $ 1,494</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="22" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> </table>

CY2023

ifrs-full

Disclosure Of Detailed Information About Property Plant And Equipment Explanatory

DisclosureOfDetailedInformationAboutPropertyPlantAndEquipmentExplanatory

<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: arial; font-size: 9pt; border-collapse: collapse; text-indent: 0px; border-spacing: 0px;"> <tr> <td style="width: 3%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 2%; vertical-align: bottom; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 53%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 2%; vertical-align: bottom; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 3%; vertical-align: bottom; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 3%; vertical-align: bottom; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 3%; vertical-align: bottom; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 3%; vertical-align: bottom; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1px;"> <td colspan="22" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"> <div style="text-align: center; font-family: Calibri; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: Calibri; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Computer</div></div></div></div> <div style="text-align: center; font-family: Calibri; font-size: 9pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: Calibri; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">equipment</div></div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"> <div style="text-align: center; font-family: Calibri; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: Calibri; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Laboratory</div></div></div></div> <div style="text-align: center; font-family: Calibri; font-size: 9pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: Calibri; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">equipment</div></div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"> <div style="text-align: center; font-family: Calibri; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: Calibri; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Office</div></div></div></div> <div style="text-align: center; font-family: Calibri; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: Calibri; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">furniture and</div></div></div></div> <div style="text-align: center; font-family: Calibri; font-size: 9pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: Calibri; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">equipment</div></div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"> <div style="text-align: center; font-family: Calibri; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: Calibri; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Leasehold</div></div></div></div> <div style="text-align: center; font-family: Calibri; font-size: 9pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: Calibri; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">improvements</div></div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1px;"> <td colspan="22" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;white-space:nowrap"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Cost</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Balance as at</div> <div style="margin-top: 0pt; margin-bottom: 1pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">November 30, 2021</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 373</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 107</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 332</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 650</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 1,462</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Additions</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">180</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">961</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">- </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">- </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1,141</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Disposals</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(263)</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">- </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">- </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">- </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(263)</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="22" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Balance as at<br/> November 30, 2022</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 290</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 1,068</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 332</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 650</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 2,340</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Additions</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">7 </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">128</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">27</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">- </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">162</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Disposals</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(46)</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><br/></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">- </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">- </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">- </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(46) </td> <td style="padding: 0px; white-space: nowrap; vertical-align: bottom;"> </td> </tr> <tr style="font-size:1px"> <td colspan="22" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:7.5pt"> </td> <td colspan="2" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Balance as at<br/> November 30, 2023</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> $ 251</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> $ 1,196</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> $ 359</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> $ 650</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> $ 2,456</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="22" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;white-space:nowrap"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Accumulated depreciation</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Balance as at<br/> November 30, 2021</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 229</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 69</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 157</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 264</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 719</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Depreciation</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">157</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">94</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">38</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">101</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">390</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Disposals</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(263)</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">- </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">- </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">- </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(263)</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="22" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Balance as at<br/> November 30, 2022</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 123</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 163</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 195</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 365</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 846</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Depreciation</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">100</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">217</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">32</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">101</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">450</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Disposals</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(46)</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">- </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">- </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">- </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(46)</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="22" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Balance as at<br/> November 30, 202<div style="letter-spacing: 0px; top: 0px;;display:inline;">3</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div> 177</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 380</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 227</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> $ 466</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> $ 1,250</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="22" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;white-space:nowrap"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net carrying amounts</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">November 30, 2023</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> $ 74</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> $ 816</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> $ 132</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> $ 184</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> $ 1,206</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="22" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:7.5pt"> </td> <td colspan="2" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">November 30, 2022</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> $ 167</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> $ 905</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> $ 137</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> $ 285</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> $ 1,494</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="22" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> </table>

CY2023Q4

ifrs-full

Property Plant And Equipment

PropertyPlantAndEquipment

1206000

CY2022Q4

ifrs-full

Property Plant And Equipment

PropertyPlantAndEquipment

1494000

CY2023

ifrs-full

Disclosure Of Quantitative Information About Rightofuse Assets Explanatory

DisclosureOfQuantitativeInformationAboutRightofuseAssetsExplanatory

<div style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px; line-height: 10pt;"><br/></div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Calibri; font-size:11pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:4%;vertical-align:top;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12.</div></div></td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: Calibri; text-align: left; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Right-of-use</div></div> assets </div></div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:11pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:3%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="width:75%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="font-size:1px"> <td colspan="10" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:9.75pt"> </td> <td colspan="2" style="height:9.75pt"> </td> <td colspan="4" style="height:9.75pt"> </td> <td colspan="4" style="height:9.75pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Balance as at November 30, 2021</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2,111</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Amortization</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(429)</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Effect of change in exchange rates</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(87)</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="10" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:9.75pt"> </td> <td colspan="2" style="height:9.75pt"> </td> <td colspan="4" style="height:9.75pt"> </td> <td colspan="4" style="height:9.75pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Balance as at November 30, 2022</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> 1,595</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Amortization</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(352)</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Termination</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">19(a)</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(799)</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">New lease</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">19(<div style="letter-spacing: 0px; top: 0px;;display:inline;">b</div>)</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">326</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="10" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:9.75pt"> </td> <td colspan="2" style="height:9.75pt"> </td> <td colspan="4" style="height:9.75pt"> </td> <td colspan="4" style="height:9.75pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Balance as at November 30, 2023</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">770</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="10" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> </table>

CY2021Q4

ifrs-full

Rightofuse Assets

RightofuseAssets

2111000

CY2022

thtx

Amortization Of Right Of Use Asset

AmortizationOfRightOfUseAsset

-429000

CY2022

thtx

Increase Decrease Through Net Exchange Differences Of Right To Use Asset

IncreaseDecreaseThroughNetExchangeDifferencesOfRightToUseAsset

-87000

CY2022Q4

ifrs-full

Rightofuse Assets

RightofuseAssets

1595000

CY2023

thtx

Amortization Of Right Of Use Asset

AmortizationOfRightOfUseAsset

-352000

CY2023

thtx

Termination Of Right Of Use Assets

TerminationOfRightOfUseAssets

-799000

CY2023

ifrs-full

Additions To Rightofuse Assets

AdditionsToRightofuseAssets

326000

CY2023Q4

ifrs-full

Rightofuse Assets

RightofuseAssets

770000

CY2023

ifrs-full

Disclosure Of Intangible Assets Explanatory

DisclosureOfIntangibleAssetsExplanatory

<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Calibri; font-size:11pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:4%;vertical-align:top;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13.</div></div></td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: Calibri; text-align: left; line-height: normal;"><div style="font-weight:bold;display:inline;">Intangible assets </div></div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:9pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width: 3%; line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 3%; line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 41%; line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 3%; line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 4%; line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 4%; line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 4%; line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 4%; line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1px"> <td colspan="22" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Calibri; text-align: right; line-height: normal;"><div style="font-weight:bold;display:inline;">Commercialization</div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Calibri; text-align: right; line-height: normal;"><div style="font-weight:bold;display:inline;">rights – Trogarzo<div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.5px">®</div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Calibri; text-align: right; line-height: normal;"><div style="font-weight:bold;display:inline;">North American</div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 9pt; font-family: Calibri; text-align: right; line-height: normal;"><div style="font-weight:bold;display:inline;">Territory</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Calibri; text-align: right; line-height: normal;"><div style="font-weight:bold;display:inline;">Commercialization</div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Calibri; text-align: right; line-height: normal;"><div style="font-weight:bold;display:inline;">rights – Trogarzo<div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.5px">®</div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 9pt; font-family: Calibri; text-align: right; line-height: normal;"><div style="font-weight:bold;display:inline;">European Territory</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"> <div style="text-align: right; font-family: Calibri; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-weight:bold;display:inline;">Commercialization</div></div> <div style="text-align: right; font-family: Calibri; font-size: 9pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">rights – </div></div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EGRIFTA SV<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:7.5px">®</div></div></div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Calibri; text-align: right; line-height: normal;"><div style="font-weight:bold;display:inline;">Oncology</div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 9pt; font-family: Calibri; text-align: right; line-height: normal;"><div style="font-weight:bold;display:inline;">platform</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="22" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;white-space:nowrap"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Cost</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Balance as at</div> <div style="margin-top: 0pt; margin-bottom: 1pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">November 30, 2021</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 11,972</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 7,612</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 14,041</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 3,488</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 37,113</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Additions</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">2,832</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">- </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">- </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">- </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">2,832</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="22" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Balance as at<br/> November 30, 2022</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 14,804</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 7,612</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 14,041</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 3,488</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 39,945</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Disposal</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">-</div> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(7,612)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">- </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">- </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(7,612)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Balance as at<br/> November 30, 2023</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom;text-align:right;">$ 14,804</td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom;text-align:right;">$ -</td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom;text-align:right;">$ 14,041</td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom;text-align:right;">$ 3,488</td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom;text-align:right;">$ 32,333</td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="22" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;white-space:nowrap"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Accumulated amortization</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Balance as at<br/> November 30, 2021</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 3,267</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-indent: 0px;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div> 999</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 11,459</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">- </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 15,725</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Amortization</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom;text-align:right;">1,087</td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom;text-align:right;">6,613</td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom;text-align:right;">1,511</td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom;text-align:right;">- </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom;text-align:right;">9,211</td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="22" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Balance as at<br/> November 30, 2022</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> $ 4,354</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> $ 7,612</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> $ 12,970</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 24,936</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Disposal</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> $ -</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(7,612)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(7,612)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Amortization</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom;text-align:right;"> $ 1,442</td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom;text-align:right;"> $ -</td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom;text-align:right;"> $ 1,071</td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom;text-align:right;">$ 2,513</td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="22" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Balance as at<br/> November 30, 2023</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom;text-align:right;">$ 5,796</td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom;text-align:right;">$ -</td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom;text-align:right;">$ 14,041</td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom;text-align:right;">$ 19,837</td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="22" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;white-space:nowrap"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net carrying amounts</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">November 30, 2023</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 9,008</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ -</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ -</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 3,488</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 12,496</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">November 30, 2022</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom;text-align:right;">$ 10,450</td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom;text-align:right;">$ -</td> <td style="padding: 0px; white-space: nowrap; vertical-align: bottom;"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom;text-align:right;">$ 1,071</td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom;text-align:right;">$ 3,488</td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom;text-align:right;">$ 15,009</td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="22" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> </table> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The amortization expense of $</div>2,513<div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> (2022 – $ </div>9,211<div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">; 2021 – $ </div>3,180<div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">) is included in selling expenses.</div></div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Commercialization rights – Trogarzo</div><div style="font-size:75%; vertical-align:top;display:inline;;font-size:9.1px">®</div> </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">On March 18, 2016, the Company entered into a distribution and marketing agreement with TaiMed granting the Company the exclusive right to market Trogarzo<div style="font-size:75%; vertical-align:top;display:inline;;font-size:9.1px">®</div> in Canada and in the United States. On March 6, 2017, the Company entered into an amended and restated distribution and marketing agreement with TaiMed (“TaiMed Agreement”) granting the Company the exclusive right to market and distribute Trogarzo<div style="font-size:75%; vertical-align:top;display:inline;;font-size:9.1px">®</div> in Canada and in the United States (collectively, the “North American Territory”) as well as in European Union countries and other countries such as Israel, Norway, Russia and Switzerland (collectively, the “European Territory”). The TaiMed Agreement has a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">12-year</div> term that will expire on a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">country-by-country</div></div> basis calculated from the date of approval of Trogarzo<div style="font-size:75%; vertical-align:top;display:inline;;font-size:9.1px">®</div> in each of the countries covered under the TaiMed Agreement. TaiMed is responsible for the manufacture and supply of Trogarzo<div style="font-size:75%; vertical-align:top;display:inline;;font-size:9.1px">®</div> under the TaiMed Agreement. </div> <div></div><div> </div><div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Commercialization rights – Trogarzo<div style="font-size:75%; vertical-align:top;display:inline;;font-size:9.1px">®</div> in the North American Territory </div></div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Under the terms of the TaiMed Agreement, TaiMed was responsible for developing Trogarzo<div style="font-size:75%; vertical-align:top;display:inline;;font-size:9.1px">®</div> and for seeking its approval from the US Food and Drug Administration (“FDA”). The Company is responsible, but has no obligation, to seek the approval of Trogarzo<div style="font-size:75%; vertical-align:top;display:inline;;font-size:9.1px">®</div> from Health Canada and must use its commercially reasonable efforts to commercialize Trogarzo<div style="font-size:75%; vertical-align:top;display:inline;;font-size:9.1px">®</div><div style="font-size:75%; vertical-align:top;display:inline;;font-size:9.1px"> </div>in the United States. The purchase price of Trogarzo<div style="font-size:75%; vertical-align:top;display:inline;;font-size:9.1px">®</div> payable to TaiMed has been determined at 52% of its net selling price. </div> <div style="margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Initial payments </div></div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">Under the TaiMed Agreement, the Company agreed to make an initial payment of US$5,000 and will make several further milestone payments in exchange for the right to commercialize Trogarzo<div style="font-size:75%; vertical-align:top;display:inline;;font-size:9.1px">®</div> and the right to use TaiMed’s trademark in the North American Territory. </div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">The initial payment of $5,000 was made in accordance with the following: </div> <div style="font-size: 14pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 11pt; border: 0px; width: 100%; border-spacing: 0px;"> <tr style="page-break-inside:avoid"> <td style="width:5%"> </td> <td style="width:5%;vertical-align:top;text-align:left;">(i)</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: arial; text-align: left; line-height: normal;">$1,000 was paid in cash at the signature of the TaiMed Agreement entered into in March 2016;<div style="letter-spacing: 0px; top: 0px;;display:inline;"> and</div> </div> </td> </tr> </table> <div style="font-size: 14pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 11pt; border: 0px; width: 100%; border-spacing: 0px;"> <tr style="page-break-inside:avoid"> <td style="width:5%"> </td> <td style="width:5%;vertical-align:top;text-align:left;">(ii)</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: arial; text-align: left; line-height: normal;">$4,000 through the issuance of the Company’s common shares, payable after the first commercial sale of Trogarzo<div style="font-size:75%; vertical-align:top;display:inline;;font-size:9.1px">®</div> in the United States. The $4,000 payment was made on May 15, 2018 and resulted in the issuance of 1,463,505 common shares to TaiMed. </div> </td> </tr> </table> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div> <div style="font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">In 2016, the Company recorded as additions to intangible assets an amount </div></div><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">of $</div>5,207<div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">, </div><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">related to the TaiMed Agreement, which comprised the cash payment of </div></div><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> $</div>1,000<div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">at the signature of the TaiMed Agreement, the <div style="text-wrap: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">share-based</div> payment of</div><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> $</div>4,000<div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">,</div><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> and $</div>207<div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> <div style="letter-spacing: 0px; top: 0px;;display:inline;">in</div> acquisition costs.</div></div> <div style="margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Further development milestone payments </div></div> <div style="margin-top:14pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">Under the terms of the TaiMed Agreement, a further milestone of $7,000 was payable in two annual<div style="letter-spacing: 0px; top: 0px;;display:inline;"> equal</div> installments of $3,500 after achieving aggregate net sales of $20,000 over four consecutive quarters of the Company’s financial year. The first payment of $3,500 was made in July 2019, and the second payment was made in June 2020. The Company determined this milestone to be substantially a development milestone and recorded such amount as additions to intangible assets during 2019. The Company also paid TaiMed further development milestones for Trogarzo<div style="font-size:75%; vertical-align:top;display:inline;;font-size:9.1px">®</div><div style="font-size:75%; vertical-align:top;display:inline;;font-size:9.1px"> </div>in 2022. A $3,000 milestone (payable in two annual<div style="letter-spacing: 0px; top: 0px;;display:inline;"> equal</div> installments of $1,500) became due upon the date of the first commercial sale of a once every two weeks <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">intravenous (IV) push</div></div><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> injection formulation. An amount of $</div>2,832<div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> has been capitalized as an intangible asset in fiscal 2022 related to these milestone payments (refer to Note 15).</div></div> <div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"></div><div style="font-family: Calibri; background: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="margin-top: 1em; margin-bottom: 1em"></div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Under the terms of the TaiMed Agreement, TaiMed may also launch a larger Phase III trial using Trogarzo<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px">®</div><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px"> </div>with a once every four weeks intramuscular, subcutaneous or intravenous-push (either fast or slow) injection formulation to address a much broader patient population. If launched, this development milestone will consist of an upfront milestone payment of up </div></div>to $50,000 <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">depending on the size of the newly targeted population, payable quarterly, based on the percentage of net sales generated </div></div><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">by Trogarzo</div><div style="font-size: 75%; vertical-align: top; letter-spacing: 0px; top: 0px;;display:inline;">®</div><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">.</div></div> <div style="margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Further commercial milestone payments </div></div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">As further consideration under the TaiMed Agreement, the Company shall make the following <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">one-time</div> payments upon the first occurrence of the following commercial events: </div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 11pt; width: 96%; border: 0px; margin-left: auto; border-spacing: 0px;"> <tr> <td style="width: 71%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 21%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="padding-bottom: 10pt; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0); border-top: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Commercial milestone</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0); border-top: 1.5pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 10pt; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0); border-top: 1.5pt solid rgb(0, 0, 0);;text-align:center;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Commercial milestone payment </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0); border-top: 1.5pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:18pt"> </td> <td colspan="4" style="height:18pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">(i) Upon first achieving annual net sales of $200,000</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$10,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:9.75pt"> </td> <td colspan="4" style="height:9.75pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">(ii) Upon first achieving annual net sales of $500,000</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$40,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:9.75pt"> </td> <td colspan="4" style="height:9.75pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="padding-bottom: 4pt; vertical-align: top; border-bottom: 1.5pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">(iii) Upon first achieving annual net sales of $1,000,000</div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 4pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 4pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;">$100,000</td> <td style="padding-bottom: 4pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> </tr> </table> </div> <div style="margin-top:36pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Commercialization rights – Trogarzo<div style="font-size:75%; vertical-align:top;display:inline;;font-size:9.1px">®</div> European Territory </div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"></div></div> <div style="font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">On April 17, 2022, the Company announced that it would focus its commercial operations on the North American Territory only and, as a result, would cease the commercial sale of Trogarzo<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px">®</div> in Europe. Refer to Note 3. </div></div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"></div></div> <div style="font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Consequently, during the second quarter of 2022, the remaining balance of the intangible asset amounting</div></div> to $6,356 was recognized as part of <div style="letter-spacing: 0px; top: 0px;;display:inline;">the </div>selling <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">expenses to accelerate and fully amortize – Commercialization rights Trogarzo<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px">®</div> – European Territory.</div></div></div> <div style="margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%; font-size: 11pt; font-family: Calibri;"><div style="font-weight:bold;display:inline;">Oncology platform </div></div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">On February 25, 2019, the Company acquired Katana Biopharma Inc. (“Katana”) through the purchase of all of its issued and outstanding shares. On May 21, 2019, Katana was <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">wound-up</div> into the Company and then dissolved. </div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"></div><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Katana (now the Company) is the worldwide exclusive licensee of a technology platform using peptides as a vehicle to specifically deliver existing cytotoxic agents to Sortilin receptors, which are overexpressed on cancer cells. The licence was entered into on February 25, 2019 with Transfert Plus, L.P. (“Transfert Plus”), an affiliate of Aligo Innovation, a university research company that commercializes the research results of universities and other institutional partners from various areas of innovation, including life sciences (the “Licence Agreement”). </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Under the terms of the acquisition agreement, part of the purchase price was to be settled through the issuance of common shares upon achieving two milestones. The first milestone consisted in initiating a Phase 1 clinical trial evaluating Sudocetaxel zendusortide for the treatment of Sortilin positive solid tumors. This milestone was achieved in March 2021 and was satisfied through the issuance </div></div>of 120,482 common shares (Note 2<div style="letter-spacing: 0px; top: 0px;;display:inline;">0</div>(b)). </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">The second milestone payment of CA$2.3 million will occur when the proof of concept will have been demonstrated in human subjects and will be satisfied through the issuance of common shares of the Company. </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">This acquisition was accounted for as an asset acquisition. During 2019, the Company recorded additions to intangible assets of $3,073, which comprised the payment at closing of $1,965 in cash, $5 through the issuance of 900 common shares of the Company, the estimated fair value of the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">share-based</div> contingent consideration of $1,028, and $75 <div style="letter-spacing: 0px; top: 0px;;display:inline;">in acquisition costs. As the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">share-based</div> payments are <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">equity-settled,</div> the Company recognized a corresponding increase in equity, and no remeasurement of the fair value will occur regardless of the achievement of the milestones. Since the common shares for the second milestone payment have not been issued yet, the increase in equity is recorded in contributed surplus. Upon the issuance of the common shares, this amount will be reclassified to share capital. The intangible asset is currently not being amortized. Amortization will begin when the asset is available for use</div>. </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">In August 2019, the acquisition agreement was amended to provide for an adjustment to the purchase price of CA$1.08 million in the event the Company could indirectly benefit from a CA$1.2 million subsidy in connection with its research and development activities. The subsidy was granted in October 2019. The adjustment will be payable in two installments. The first installment of CA$500 thousand was paid in cash in October 2019, whereas the second installment of CA$580 thousand will be paid through the issuance of common shares of the Company<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">at the same time as the second milestone payment of CA$2.3 million. The cash<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div>payment of $376 (CA$500) thousand was recognized as an addition to intangible assets during 2019. </div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The annual maintenance fees, under the Licence Agreement amount </div></div> to CA$25 thousand for the first five years and CA$100 thousand thereafter, until royalties become payable beginning with the first commercial sale of a product developed using the licensed technology. </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">The royalties payable under the Licence Agreement vary between 1.0% and 2.5% on net sales of a product based on the licensed technology. If the Company enters into a sublicence agreement, it must then pay amounts varying between 5% and 15% of revenues received fr<div style="letter-spacing: 0px; top: 0px;;display:inline;">om</div> such sublicence agreement. </div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"></div></div> <div style="margin-top: 1em; margin-bottom: 1em"></div> <div style="font-family: Calibri; background: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="margin-top: 1em; margin-bottom: 1em"></div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">The Company must pay Transfert Plus the following milestone payments upon the occurrence of the following development milestones for the first product developed in the field of oncology: </div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 11pt; border: 0px; width: 100%; border-spacing: 0px;"> <tr style="page-break-inside:avoid"> <td style="width:6%"> </td> <td style="width:5%;vertical-align:top;text-align:left;">(i)</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: arial; text-align: left; line-height: normal;">First milestone payment: $39 (CA$50) thousand<div style="letter-spacing: 0px; top: 0px;;display:inline;">, which was paid in May 2021<div style="letter-spacing: 0px; top: 0px;;display:inline;">,</div></div> upon the successful enrollment of the first patient in the first Phase 1 clinical trial; </div> </td> </tr> </table> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 11pt; border: 0px; width: 100%; border-spacing: 0px;"> <tr style="page-break-inside:avoid"> <td style="width:6%"> </td> <td style="width:5%;vertical-align:top;text-align:left;">(ii)</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: arial; text-align: left; line-height: normal;">Second milestone payment: CA$100 thousand upon <div style="letter-spacing: 0px; top: 0px;;display:inline;">th</div>e successful enrollment of the first patient in the first Phase 2 clinical trial; </div> </td> </tr> </table> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 11pt; border: 0px; width: 100%; border-spacing: 0px;"> <tr style="page-break-inside:avoid"> <td style="width:6%"> </td> <td style="width:5%;vertical-align:top;text-align:left;">(iii)</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: arial; text-align: left; line-height: normal;">Third milestone payment: CA$200 thousand upon the successful enrollment of the first patient in the first Phase 3 clinical trial. </div> </td> </tr> </table> <div style="font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">In addition,</div></div> the Company must pay CA$200 <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">thousand per product upon receiving the first approval for such product by a regulatory authority. The approval shall entitle the sponsor to commercialize the product in the territory in which the approval was obtained</div></div>. </div>

CY2023

ifrs-full

Disclosure Of Detailed Information About Intangible Assets Explanatory

DisclosureOfDetailedInformationAboutIntangibleAssetsExplanatory

<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:9pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width: 3%; line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 3%; line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 41%; line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 3%; line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 4%; line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 4%; line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 4%; line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 4%; line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 12pt; font-size: 12pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1px"> <td colspan="22" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Calibri; text-align: right; line-height: normal;"><div style="font-weight:bold;display:inline;">Commercialization</div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Calibri; text-align: right; line-height: normal;"><div style="font-weight:bold;display:inline;">rights – Trogarzo<div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.5px">®</div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Calibri; text-align: right; line-height: normal;"><div style="font-weight:bold;display:inline;">North American</div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 9pt; font-family: Calibri; text-align: right; line-height: normal;"><div style="font-weight:bold;display:inline;">Territory</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Calibri; text-align: right; line-height: normal;"><div style="font-weight:bold;display:inline;">Commercialization</div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Calibri; text-align: right; line-height: normal;"><div style="font-weight:bold;display:inline;">rights – Trogarzo<div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.5px">®</div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 9pt; font-family: Calibri; text-align: right; line-height: normal;"><div style="font-weight:bold;display:inline;">European Territory</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"> <div style="text-align: right; font-family: Calibri; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-weight:bold;display:inline;">Commercialization</div></div> <div style="text-align: right; font-family: Calibri; font-size: 9pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">rights – </div></div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EGRIFTA SV<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:7.5px">®</div></div></div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Calibri; text-align: right; line-height: normal;"><div style="font-weight:bold;display:inline;">Oncology</div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 9pt; font-family: Calibri; text-align: right; line-height: normal;"><div style="font-weight:bold;display:inline;">platform</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="22" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;white-space:nowrap"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Cost</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Balance as at</div> <div style="margin-top: 0pt; margin-bottom: 1pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">November 30, 2021</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 11,972</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 7,612</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 14,041</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 3,488</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 37,113</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Additions</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">2,832</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">- </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">- </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">- </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">2,832</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="22" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Balance as at<br/> November 30, 2022</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 14,804</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 7,612</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 14,041</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 3,488</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 39,945</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Disposal</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">-</div> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(7,612)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">- </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">- </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(7,612)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Balance as at<br/> November 30, 2023</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom;text-align:right;">$ 14,804</td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom;text-align:right;">$ -</td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom;text-align:right;">$ 14,041</td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom;text-align:right;">$ 3,488</td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom;text-align:right;">$ 32,333</td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="22" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;white-space:nowrap"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Accumulated amortization</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Balance as at<br/> November 30, 2021</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 3,267</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-indent: 0px;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div> 999</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 11,459</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">- </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 15,725</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Amortization</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom;text-align:right;">1,087</td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom;text-align:right;">6,613</td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom;text-align:right;">1,511</td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom;text-align:right;">- </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom;text-align:right;">9,211</td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="22" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Balance as at<br/> November 30, 2022</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> $ 4,354</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> $ 7,612</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> $ 12,970</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 24,936</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Disposal</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> $ -</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(7,612)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(7,612)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Amortization</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom;text-align:right;"> $ 1,442</td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom;text-align:right;"> $ -</td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom;text-align:right;"> $ 1,071</td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom;text-align:right;">$ 2,513</td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="22" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Balance as at<br/> November 30, 2023</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom;text-align:right;">$ 5,796</td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom;text-align:right;">$ -</td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom;text-align:right;">$ 14,041</td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom;text-align:right;">$ 19,837</td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="22" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;white-space:nowrap"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net carrying amounts</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">November 30, 2023</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 9,008</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ -</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ -</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 3,488</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 12,496</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">November 30, 2022</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom;text-align:right;">$ 10,450</td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom;text-align:right;">$ -</td> <td style="padding: 0px; white-space: nowrap; vertical-align: bottom;"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom;text-align:right;">$ 1,071</td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom;text-align:right;">$ 3,488</td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom;text-align:right;">$ 15,009</td> <td style="padding-bottom:2.5pt;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="22" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> </table>

CY2023

thtx

Accumulated Amortization Disposals Intangible Assets Other Than Goodwill

AccumulatedAmortizationDisposalsIntangibleAssetsOtherThanGoodwill

-7612000

CY2023

ifrs-full

Amortisation Expense

AmortisationExpense

2513000

CY2022

ifrs-full

Amortisation Expense

AmortisationExpense

9211000

CY2021

ifrs-full

Amortisation Expense

AmortisationExpense

3180000

CY2023

thtx

Additions Other Than Through Business Combinations Intangible Assets Other Than Goodwill Cash Payment

AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwillCashPayment

1000000

CY2023

ifrs-full

Disclosure Of Other Assets Explanatory

DisclosureOfOtherAssetsExplanatory

<table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: Calibri; font-size: 11pt; border-collapse: collapse;;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14.</div></div></div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: Calibri; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: Calibri; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Other asset </div></div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><br/></div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 11pt; width: 100%; border: 0px; margin: 0px auto; border-spacing: 0px;"> <tr> <td style="width: 85%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 2%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height: 20.25pt; border-top: 1.5pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 20.25pt; border-top: 1.5pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;"> <div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Cost</div></div></div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:9.75pt"> </td> <td colspan="4" style="height:9.75pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="padding-bottom: 6pt; vertical-align: top; border-bottom: 1.5pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;"> Balance as at November 30, 2021, 2022 and 2023</div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 6pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">$</td> <td style="padding-bottom: 6pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;">19,530</td> <td style="padding-bottom: 6pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:20.25pt"> </td> <td colspan="4" style="height:20.25pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;"> <div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Accumulated amortization</div></div></div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:20.25pt"> </td> <td colspan="4" style="height:20.25pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;"> Balance as at November 30, 2021</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> 17,089</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:9.75pt"> </td> <td colspan="4" style="height:9.75pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="padding-bottom:6pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;"> Amortization</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">2,441</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="padding-bottom: 6pt; vertical-align: top; border-bottom: 1.5pt solid rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;"> Balance as at November 30, 2022</div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 6pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0);">$</td> <td style="padding-bottom: 6pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0);;text-align:right;">19,530</td> <td style="padding-bottom: 6pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:20.25pt"> </td> <td colspan="4" style="height:20.25pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;"> <div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net carrying amounts</div></div></div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:9.75pt"> </td> <td colspan="4" style="height:9.75pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="padding-bottom: 6pt; vertical-align: top; border-bottom: 1.5pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;"> November 30, 2023 and November 30, 2022</div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 6pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">$</td> <td style="padding-bottom: 6pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;">-</td> <td style="padding-bottom: 6pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> </tr> </table> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:arial;text-align:center"> </div> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">On </div></div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> May 29, 2018, the Company entered into an agreement with EMD Serono, Inc. (the “Renegotiated Agreement”) to settle all outstanding cash payment obligations stemming from a termination and transfer agreement dated December 13, 2013, as amended (the “2013 Termination Agreement”). The remaining contractual obligations under the 2013 Termination Agreement totalled approxima</div></div>tely $28,200, which was comprised of a $4,000 payment due in May 2019 and $24,200 in estimated royalties on future sales of <div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EGRIFTA</div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:9.1px">®</div> payable over the subsequent four to five years. The Renegotiated Agreement allowed the Company to make one lump sum payment of $23,850 in settlement of the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">long-term</div> obligation of $4,000 and to eliminate all of the royalty payments due on sales of </div><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EGRIFTA</div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:9.1px">®</div> in the United States. The payment made in connection with the settlement of the future royalty obligation has been accounted for as “Other asset” on the consolidated statement of financial position and was amortized through “Cost of sales” on the consolidated statement of net loss. </div></div>

CY2022Q4

thtx

Other Assets Non Current At Cost

OtherAssetsNonCurrentAtCost

19530000

CY2021Q4

thtx

Other Assets Non Current At Cost

OtherAssetsNonCurrentAtCost

19530000

CY2023Q4

thtx

Other Assets Non Current At Cost

OtherAssetsNonCurrentAtCost

19530000

CY2021Q4

thtx

Accumulated Amortization On Other Non Current Assets

AccumulatedAmortizationOnOtherNonCurrentAssets

17089000

CY2022

thtx

Amortization Of Other Non Current Assets

AmortizationOfOtherNonCurrentAssets

2441000

CY2022Q4

thtx

Accumulated Amortization On Other Non Current Assets

AccumulatedAmortizationOnOtherNonCurrentAssets

19530000

CY2022Q4

thtx

Net Carrying Amount

NetCarryingAmount

0

CY2023Q4

thtx

Net Carrying Amount

NetCarryingAmount

0

CY2023

ifrs-full

Disclosure Of Trade And Other Payables Explanatory

DisclosureOfTradeAndOtherPayablesExplanatory

<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 11pt; width: 100%; border: 0px; margin: 0px auto;"> <tr> <td style="width:90%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="font-size:1px"> <td colspan="12" style="vertical-align:bottom"> <div style="border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="break-inside: avoid; font-size: 11pt;"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="3" style="padding-bottom:7pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Note</div></div></div> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:7pt ;vertical-align:bottom;text-align:right;"> <div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:7pt ;vertical-align:bottom;text-align:right;"> <div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="12" style="vertical-align:bottom"> <div style="border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:15.75pt"> </td> <td colspan="4" style="height:15.75pt"> </td> <td colspan="4" style="height:15.75pt"> </td> <td colspan="4" style="height:15.75pt"> </td> </tr> <tr style="break-inside: avoid; font-size: 11pt; background-color: rgb(204, 238, 255);"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; text-indent: -1em; font-size: 11pt; line-height: normal;">Trade payables</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">6,990</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">12,886</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="break-inside: avoid; font-size: 11pt;"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; text-indent: -1em; font-size: 11pt; line-height: normal;">Accrued liabilities and other payables</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">15,016</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">18,951</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="break-inside: avoid; font-size: 11pt; background-color: rgb(204, 238, 255);"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; text-indent: -1em; font-size: 11pt; line-height: normal;">Salaries and benefits due to key management personnel</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">28</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1,036</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3,387</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="break-inside: avoid; font-size: 11pt;"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; text-indent: -1em; font-size: 11pt; line-height: normal;">Employee salaries and benefits payable</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3,053</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1,298</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="break-inside: avoid; font-size: 11pt; background-color: rgb(204, 238, 255);"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; text-indent: -1em; font-size: 11pt; line-height: normal;">Liability related to deferred stock unit plan</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">20(e)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">39</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">589</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="break-inside: avoid; font-size: 11pt;"> <td style="vertical-align: top;"> <div style="text-indent: -2em; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.2em; line-height: normal;">Accrued interest payable on convertible unsecured senior notes and Loan Facility</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">17 and 18</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">840</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1,108</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="break-inside: avoid; font-size: 11pt; background-color: rgb(204, 238, 255);"> <td style="padding-bottom:8pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; text-indent: -1em; font-size: 11pt; line-height: normal;">TaiMed milestone (a)</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">13</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">1,497</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">2,846</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="12" style="vertical-align:bottom"> <div style="border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:20.25pt"> </td> <td colspan="4" style="height:20.25pt"> </td> <td colspan="4" style="height:20.25pt"> </td> <td colspan="4" style="height:20.25pt"> </td> </tr> <tr style="break-inside: avoid; font-size: 11pt;"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">28,471</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">41,065</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="12" style="vertical-align:bottom"> <div style="border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> </table>

CY2023Q4

ifrs-full

Trade And Other Current Payables To Trade Suppliers

TradeAndOtherCurrentPayablesToTradeSuppliers

6990000

CY2022Q4

ifrs-full

Trade And Other Current Payables To Trade Suppliers

TradeAndOtherCurrentPayablesToTradeSuppliers

12886000

CY2023Q4

ifrs-full

Current Accrued Expenses And Other Current Liabilities

CurrentAccruedExpensesAndOtherCurrentLiabilities

15016000

CY2022Q4

ifrs-full

Current Accrued Expenses And Other Current Liabilities

CurrentAccruedExpensesAndOtherCurrentLiabilities

18951000

CY2023Q4

ifrs-full

Amounts Payable Related Party Transactions

AmountsPayableRelatedPartyTransactions

1036000

CY2022Q4

ifrs-full

Amounts Payable Related Party Transactions

AmountsPayableRelatedPartyTransactions

3387000

CY2023Q4

ifrs-full

Shortterm Employee Benefits Accruals

ShorttermEmployeeBenefitsAccruals

3053000

CY2022Q4

ifrs-full

Shortterm Employee Benefits Accruals

ShorttermEmployeeBenefitsAccruals

1298000

CY2023Q4

ifrs-full

Liabilities From Sharebased Payment Transactions2011

LiabilitiesFromSharebasedPaymentTransactions2011

39000

CY2022Q4

ifrs-full

Liabilities From Sharebased Payment Transactions2011

LiabilitiesFromSharebasedPaymentTransactions2011

589000

CY2023Q4

ifrs-full

Current Interest Payable

CurrentInterestPayable

840000

CY2022Q4

ifrs-full

Current Interest Payable

CurrentInterestPayable

1108000

CY2023Q4

ifrs-full

Other Current Payables

OtherCurrentPayables

1497000

CY2022Q4

ifrs-full

Other Current Payables

OtherCurrentPayables

2846000

CY2023Q4

ifrs-full

Trade And Other Current Payables

TradeAndOtherCurrentPayables

28471000

CY2022Q4

ifrs-full

Trade And Other Current Payables

TradeAndOtherCurrentPayables

41065000

CY2022Q4

thtx

Payment Of Milestones

PaymentOfMilestones

3000000

CY2022Q4

thtx

Equal Annual Installments

EqualAnnualInstallments

1500000

CY2023

thtx

Payment For Contingent Liabilities

PaymentForContingentLiabilities

1500000

CY2023

ifrs-full

Disclosure Of Provisions Explanatory

DisclosureOfProvisionsExplanatory

<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 11pt; border: 0px; width: 100%; border-spacing: 0px;"> <tr style="page-break-inside:avoid"> <td style="width:4%;vertical-align:top;text-align:left;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16.</div></div></div></td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: Calibri; text-align: left; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Provisions</div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr></table> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><br/></div><div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;;text-indent: 0px;"> <tr> <td style="width: 88%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 1%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 1%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 1%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 1%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td></tr> <tr style="font-size: 1px;"> <td colspan="16" style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: arial; font-size: 11pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 8pt; vertical-align: bottom;;text-align:right;"><div style="text-align: right; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Chargebacks</div></div></div></div></div><div style="text-align: right; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">and rebates</div></div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 8pt; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Returns</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 8pt; vertical-align: bottom;;text-align:right;"><div style="text-align: right; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Restructuring</div></div></div></div></div><div style="text-align: right; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px">(a)</div></div></div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 8pt; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1px;"> <td colspan="16" style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 18pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 18pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 18pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 18pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 18pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align: top; width: 50%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Balance as at November 30, 2021</div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom">$<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3,713</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">410</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">4,123</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align: top; width: 50%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Provisions made</div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">12,910</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2,004</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">14,914</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align: top; width: 50%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Provisions used</div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(10,358)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(929)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(11,287)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="padding-bottom: 8pt; vertical-align: top; width: 50%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Effect of change in exchange rate</div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(233)</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(233)</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="16" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="height:20.25pt"> </td> <td colspan="4" style="height:20.25pt"> </td> <td colspan="4" style="height:20.25pt"> </td> <td colspan="4" style="height:20.25pt"> </td> <td colspan="4" style="height:20.25pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="padding-bottom: 10pt; vertical-align: top; width: 50%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Balance as at November 30, 2022</div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:10pt ;white-space:nowrap;vertical-align:bottom">$<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:10pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> 6,032</td> <td style="padding-bottom:10pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:10pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:10pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> 1,485</td> <td style="padding-bottom:10pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:10pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:10pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> -</td> <td style="padding-bottom:10pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:10pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:10pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> 7,517</td> <td style="padding-bottom:10pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="16" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="height:15.75pt"> </td> <td colspan="4" style="height:15.75pt"> </td> <td colspan="4" style="height:15.75pt"> </td> <td colspan="4" style="height:15.75pt"> </td> <td colspan="4" style="height:15.75pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align: top; width: 50%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Provisions made</div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">15,407</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1,086</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1,963</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">18,456</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align: top; width: 50%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Provisions used</div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(14,506)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(309)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(1,721)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(16,536)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="padding-bottom: 6pt; vertical-align: top; width: 50%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Effect of change in exchange rate</div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">168</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(2)</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">166</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="16" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="height:20.25pt"> </td> <td colspan="4" style="height:20.25pt"> </td> <td colspan="4" style="height:20.25pt"> </td> <td colspan="4" style="height:20.25pt"> </td> <td colspan="4" style="height:20.25pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="padding-bottom: 10pt; vertical-align: top; width: 50%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Balance as at November 30, 2023</div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:10pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:10pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">7,101</td> <td style="padding-bottom:10pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:10pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:10pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">2,262</td> <td style="padding-bottom:10pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:10pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:10pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">240</td> <td style="padding-bottom:10pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:10pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:10pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">9,603</td> <td style="padding-bottom:10pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="16" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr></table><div style="clear:both;max-height:0pt;;text-indent: 0px;"></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><br/></div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:11pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:4%"> </td> <td style="width:4%;vertical-align:top;text-align:left;">(a)</td> <td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:arial;text-align:justify">In July 2023, the Company initiated a reorganization mainly focused on its R&D activities. On October 24, 2023, the Company announced changes to its operations that saw a tapering of its research and development activities. As such, for the year ended November 30, 2023, $1,963 was recorded in charges related to severance and other expenses, of which an amount of $1,384 was recorded in research and development expenses, $220 in selling expenses and $359 in general and administrative expenses. </div></td></tr></table>

CY2021Q4

ifrs-full

Other Shortterm Provisions

OtherShorttermProvisions

4123000

CY2022

ifrs-full

Additional Provisions Other Provisions

AdditionalProvisionsOtherProvisions

14914000

CY2022

ifrs-full

Provision Used Other Provisions

ProvisionUsedOtherProvisions

11287000

CY2022

ifrs-full

Increase Decrease Through Net Exchange Differences Other Provisions

IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions

-233000

CY2022Q4

ifrs-full

Other Shortterm Provisions

OtherShorttermProvisions

7517000

CY2023

ifrs-full

Additional Provisions Other Provisions

AdditionalProvisionsOtherProvisions

18456000

CY2023

ifrs-full

Provision Used Other Provisions

ProvisionUsedOtherProvisions

16536000

CY2023

ifrs-full

Increase Decrease Through Net Exchange Differences Other Provisions

IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions

166000

CY2023Q4

ifrs-full

Other Shortterm Provisions

OtherShorttermProvisions

9603000

CY2023

ifrs-full

Disclosure Of Borrowings Explanatory

DisclosureOfBorrowingsExplanatory

<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 11pt; border: 0px; width: 100%; border-spacing: 0px;;text-indent: 0px;"> <tr style="page-break-inside:avoid"> <td style="width:4%;vertical-align:top;text-align:left;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">17.</div></div></div></td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: Calibri; text-align: left; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Loan Facility</div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr></table><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">On July 20, 2022, the Company entered into a credit agreement with certain funds and accounts for which Marathon Asset Management, L.P. acts as investment manager (collectively, “Marathon”) providing for up to $</div></div>100,000 <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">(the “Loan Facility” or “Marathon Credit Agreement”) in loan. The disbursement of the loan was to be made available to the Company over time in four various tranches with each bearing specific conditions to be met by the Company. </div></div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">On July 27, 2022, a principal amount of $40,000 (“Tranche 1 Loan”) was funded while on June 21, 2023, a second $20,000 (‘Tranche 2 Loan”) was funded as a result of the lender removing during the first quarter of 2023 the condition related to the submission to the FDA of the results from the human factor study the Company was then conducting. Refer to Note 20(c) for a discussion on the cost of the amendment. The Company does not meet the conditions precedents to draw down the additional tranches of capital of $15,000 and $25,000, respectively. </div></div></div><div style="letter-spacing: 0px; top: 0px; background: none;;text-indent: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px; background: none; text-decoration: none;;display:inline;"> </div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 10pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">On July 3, 2023, the Company incurred a Liquidity Breach resulting in the lender having the ability to demand immediate repayment of the debt and in making available to the lender the collateralized assets, which include substantially all cash, bonds and money market funds which are subject to control agreements. On July 10, 2023, the Company and the lender amended the terms of the Marathon Credit Agreement to reduce the minimum liquidity covenant for the period of July 10 to July 28, 2023 as follows: </div></div></div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 11pt; border: 0px; width: 100%; border-spacing: 0px;;text-indent: 0px;"> <tr style="page-break-inside:avoid"> <td style="width: 5%;"> </td> <td style="width:3%;vertical-align:top;text-align:left;"><div style="font-family: "Times New Roman"; letter-spacing: 0px; top: 0px;;display:inline;">●</div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 11pt; text-align: justify; line-height: normal;">From $20,000 to $14,000 between July 10, 2023 up to and including July 21, 2023; and </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 11pt; border: 0px; width: 100%; border-spacing: 0px;;text-indent: 0px;"> <tr style="page-break-inside:avoid"> <td style="width: 5%;"> </td> <td style="width:3%;vertical-align:top;text-align:left;"><div style="font-family: "Times New Roman"; letter-spacing: 0px; top: 0px;;display:inline;">●</div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 11pt; text-align: justify; line-height: normal;">From $14,000 to $16,000 between July 22, 2023 up to and including July 28, 2023. </div></td></tr></table><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 18pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;">On July 28, 2023, the Company and the lender entered into an additional amendment to the terms of the Marathon Credit Agreement to provide, amongst other things, for the minimum liquidity covenant to be</div> $</div></div>15,000 <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"><div style="text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;">from July 29, 2023, up to and including October 31, 2023. After such date, the minimum liquidity covenant was set at</div> $</div></div>20,000<div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">; <div style="text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;">provided, however, that if the F8 formulation of tesamorelin was not approved by the United States Food and Drug Administration by March 31, 2024, the minimum liquidity covenant was set at</div> $</div></div>30,000<div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">. <div style="letter-spacing: 0px; top: 0px;;display:inline;">On September 21, 2023, the Company obtained a waiver from the lender relating to the Liquidity Breach for the period between July 3, 2023 up to end and including July 9, 2023. On October 13, 2023, the Company and the lender entered into an additional amendment to the Marathon Credit Agreement (the “Fifth Amendment”) providing for, amongst other things, the following amendments: </div></div></div><br/></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 7%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 1%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">revising the minimum liquidity requirements for all times following October 31, 2023 to be between $15,000 and $20,000, based on thresholds for Marathon Adjusted EBITDA over the most recently ended four fiscal quarters; </div></div></div></td></tr></table><div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 7%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 1%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">revising the minimum revenue requirements to be based on Marathon Adjusted EBITDA-based targets instead of quarterly revenue-based targets, beginning with the quarter ending November 30, 2023; </div></div></div></td></tr></table><div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 7%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 1%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">deleting the prohibition against the Company having a going concern explanatory paragraph in the opinion of the independent registered public accounting firm of the Company that accompanies to the Company’s annual report. </div></div></div></td></tr></table><div style="clear:both;max-height:0pt;;text-indent: 0px;"></div><div style="letter-spacing: 0px; top: 0px; background: none;;text-indent: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px; background: none; text-decoration: none;;display:inline;"> </div></div> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"><div style="text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;">In consideration of the Fifth Amendment, the Company agreed to (i) pay an amount equal to</div> $540 <div style="text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;">amortized value ($600), or</div> 100 </div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">($60,000),<div style="letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"> </div></div><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">which amount was added to the outstanding principal amount of the funded debt as payment in kind; and (ii) reset the exercise price of the Marathon Warrants, which are now exercisable into <div style="letter-spacing: 0px; top: 0px;;display:inline;">1,250,000</div> common shares at $<div style="letter-spacing: 0px; top: 0px;;display:inline;">2.30</div> per common share, down from the previous $<div style="letter-spacing: 0px; top: 0px;;display:inline;">5.80</div> per common share. </div></div><div style="letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The salient conditions of the amounts drawn under the Loan Facility are as follows: </div></div></div><div style="letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 11pt; border: 0px; width: 100%; border-spacing: 0px;"> <tr style="page-break-inside:avoid"> <td style="width:5%"> </td> <td style="width:3%;vertical-align:top;text-align:left;"><div style="font-family: "Times New Roman"; letter-spacing: 0px; top: 0px;;display:inline;">●</div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">The Loan Facility has an initial term of five years, provides for an interest-only period of 24 months, and bears interest at the Secured Overnight Financing Rate (“SOFR”) plus 9.5%. The Tranche 1 Loan and Tranche 2 Loan are repayable in equal monthly installments on an amortization schedule of 36 months starting in July 2024. The Company is entitled to prepay the outstanding Loan Facility at any time subject to certain prepayment premium amount: for Tranche 1 Loan until July 27, 2024, an amount equal to the make whole amount, and after this date, a maximum amount of 3% of the principal amount being prepaid. For Tranche 2 Loan, until June 21, 2025, an amount equal to the make whole amount, and after this date, a maximum amount of 3% of the principal amount being prepaid; </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 11pt; border: 0px; width: 100%; border-spacing: 0px;"> <tr style="page-break-inside:avoid"> <td style="width:5%"> </td> <td style="width:3%;vertical-align:top;text-align:left;"><div style="font-family: "Times New Roman"; letter-spacing: 0px; top: 0px;;display:inline;">●</div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 11pt; text-align: justify; line-height: normal;;text-indent: 0px;"><div style="text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">The Loan Facility provides Marathon Adjusted EBITDA-based targets and minimum liquidity requirements (both as defined in the Marathon Credit Agreement) for all times to be between</div> $</div>15,000 <div style="letter-spacing: 0px; top: 0px;;display:inline;">and </div>$20,000 <div style="letter-spacing: 0px; top: 0px;;display:inline;">based on thresholds for Marathon Adjusted EBITDA over the most recently ended four financial quarters; </div><div style="letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"></div> </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 11pt; border: 0px; width: 100%; border-spacing: 0px;"> <tr style="page-break-inside:avoid"> <td style="width:5%"> </td> <td style="width:3%;vertical-align:top;text-align:left;"><div style="font-family: "Times New Roman"; letter-spacing: 0px; top: 0px;;display:inline;">●</div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 11pt; text-align: justify; line-height: normal;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;">The Loan Facility restricts the ability to incur additional debt and to make acquisitions, dispositions, in-licensing and out-licensing of products or assets, except in very limited circumstances. A breach of the terms and conditions of the Marathon Credit Agreement will create an event of default resulting in an increase of</div> </div>300 basis points <div style="letter-spacing: 0px; top: 0px;;display:inline;">on the outstanding loan and provide the lender with the ability to demand immediate repayment of the debt; </div> </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 11pt; border: 0px; width: 100%; border-spacing: 0px;"> <tr style="page-break-inside:avoid"> <td style="width:5%"> </td> <td style="width:3%;vertical-align:top;text-align:left;"><div style="font-family: "Times New Roman"; letter-spacing: 0px; top: 0px;;display:inline;">●</div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">The lender has a first ranking security interest on all of the Company’s assets, subject to certain credit card arrangements restrictions. </div></td></tr></table><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The movement in the carrying value of the Loan Facility is as follows: </div></div></div><div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 11pt; width: 100%; border: 0px; margin: 0px auto; border-spacing: 0px;"> <tr> <td style="width: 87%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 2%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1px"> <td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="height:28.5pt"> </td> <td colspan="4" style="height:28.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Proceeds from Loan Facility on July 27, 2022</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> 40,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Transaction costs</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(2,285)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Accretion expense</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">179</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="height:20.25pt"> </td> <td colspan="4" style="height:20.25pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Term loan as at November 30, 2022</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">37,894</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Proceeds from Tranche 2 Loan on June 21, 2023</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">20,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Costs related to issuance of Tranche 2 Loan</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(1,182)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;">Costs related to Marathon Warrants (note 20(c))</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(78)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Consideration f<div style="letter-spacing: 0px; top: 0px;;display:inline;">or</div> the Fifth Amendment</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">540</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Accretion expense</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">800</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="height:20.25pt"> </td> <td colspan="4" style="height:20.25pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="padding-bottom:8pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Term loan as at November 30, 2023</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">57,974</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 20.25pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 20.25pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td></tr> <tr style="font-family: arial; font-size: 11pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="padding-bottom: 8pt; vertical-align: top;"><div style="text-indent: -1em; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Current portion</div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 8pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 8pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">(7,286)</div></td> <td style="padding-bottom: 8pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1px;"> <td colspan="4" style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 20.25pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 20.25pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td></tr> <tr style="font-family: arial; font-size: 11pt; page-break-inside: avoid;"> <td style="padding-bottom: 8pt; vertical-align: top;"><div style="text-indent: -1em; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Non-current portion</div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 8pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="padding-bottom: 8pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">50,688</div></td> <td style="padding-bottom: 8pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1px;"> <td colspan="4" style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="clear:both;max-height:0pt;;text-indent: 0px;"></div><div style="font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"></div> <div style="font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;">On June 21, 2023, the Company drew down on the Tranche 2 Loan, for net proceeds of $19,300. An amount of $482 <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">was reclassed from deferred financing costs assets and applied against the loan balance.</div></div></div><div style="font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">Deferred financing costs in the amount of $347 <div style="letter-spacing: 0px; top: 0px;;display:inline;">were written off in the statement of net loss of November 30, 2023 in relation to the additional tranches of the Loan Facility. </div> </div></div></div>

CY2023Q4

thtx

Debt Instrument Collateral Amount If Fda Approval Not Obtained

DebtInstrumentCollateralAmountIfFDAApprovalNotObtained

15000000

CY2023Q3

thtx

Debt Instrument Collateral Amount

DebtInstrumentCollateralAmount

20000000

CY2023Q3

thtx

Debt Instrument Collateral Amount If Fda Approval Not Obtained

DebtInstrumentCollateralAmountIfFDAApprovalNotObtained

30000000

CY2023

ifrs-full

Borrowings Interest Rate Basis

BorrowingsInterestRateBasis

300 basis points

CY2023

ifrs-full

Disclosure Of Detailed Information About Borrowings Explanatory

DisclosureOfDetailedInformationAboutBorrowingsExplanatory

<div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The movement in the carrying value of the Loan Facility is as follows: </div></div></div><div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 11pt; width: 100%; border: 0px; margin: 0px auto; border-spacing: 0px;"> <tr> <td style="width: 87%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 2%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1px"> <td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="height:28.5pt"> </td> <td colspan="4" style="height:28.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Proceeds from Loan Facility on July 27, 2022</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> 40,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Transaction costs</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(2,285)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Accretion expense</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">179</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="height:20.25pt"> </td> <td colspan="4" style="height:20.25pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Term loan as at November 30, 2022</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">37,894</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Proceeds from Tranche 2 Loan on June 21, 2023</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">20,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Costs related to issuance of Tranche 2 Loan</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(1,182)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;">Costs related to Marathon Warrants (note 20(c))</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(78)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Consideration f<div style="letter-spacing: 0px; top: 0px;;display:inline;">or</div> the Fifth Amendment</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">540</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Accretion expense</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">800</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="height:20.25pt"> </td> <td colspan="4" style="height:20.25pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="padding-bottom:8pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Term loan as at November 30, 2023</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">57,974</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 20.25pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 20.25pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td></tr> <tr style="font-family: arial; font-size: 11pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="padding-bottom: 8pt; vertical-align: top;"><div style="text-indent: -1em; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Current portion</div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 8pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 8pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">(7,286)</div></td> <td style="padding-bottom: 8pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1px;"> <td colspan="4" style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 20.25pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 20.25pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td></tr> <tr style="font-family: arial; font-size: 11pt; page-break-inside: avoid;"> <td style="padding-bottom: 8pt; vertical-align: top;"><div style="text-indent: -1em; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Non-current portion</div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 8pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="padding-bottom: 8pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">50,688</div></td> <td style="padding-bottom: 8pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1px;"> <td colspan="4" style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="clear:both;max-height:0pt;;text-indent: 0px;"></div><div style="font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"></div>

thtx

Proceeds From Consideration Of The Fifth Amendment

ProceedsFromConsiderationOfTheFifthAmendment

540000

CY2023Q4

ifrs-full

Current Loans Received And Current Portion Of Noncurrent Loans Received

CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived

7286000

CY2023Q4

ifrs-full

Noncurrent Portion Of Noncurrent Loans Received

NoncurrentPortionOfNoncurrentLoansReceived

50688000

CY2023

ifrs-full

Disclosure Of Leases Explanatory

DisclosureOfLeasesExplanatory

<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 11pt; border: 0px; width: 100%; border-spacing: 0px;"> <tr style="page-break-inside:avoid"> <td style="width:4%;vertical-align:top;text-align:left;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">19.</div></div></div></td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: Calibri; text-align: left; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Leases liabilities</div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="letter-spacing: normal; orphans: 2; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: rgb(255, 255, 255); text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; border-collapse: collapse; font-family: arial; font-size: 11pt; border: 0px; width: 816px; border-spacing: 0px;"> <tr style="break-inside: avoid;"> <td style="vertical-align: top;;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: Calibri; text-align: left; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"></div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;"></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: "Times New Roman"; font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 11pt; width: 100%; border: 0px; margin: 0px auto; border-spacing: 0px;"> <tr> <td style="width: 86%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 2%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1px"> <td colspan="4" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:8pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;">Carrying</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;">value</div> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="4" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:20.25pt"> </td> <td colspan="4" style="height:20.25pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Balance as at November 30, 2021</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> 2,518</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:25.5pt"> </td> <td colspan="4" style="height:25.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Accretion expense</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">157</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Lease payments</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(605)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="padding-bottom:8pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Effect of change in exchange rates</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(148)</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="4" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:20.25pt"> </td> <td colspan="4" style="height:20.25pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Balance as at November 30, 2022</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1,922</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:25.5pt"> </td> <td colspan="4" style="height:25.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Accretion expense</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">101</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Lease payments</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(452)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Effect of change in exchange rates</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">17</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Termination (a)</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(920)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="padding-bottom:8pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">New lease (b)</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">326</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="4" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:25.5pt"> </td> <td colspan="4" style="height:25.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 1pt; margin-left: 5em; line-height: normal;">Balance as at November 30, 2023</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">994</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="padding-bottom:8pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Current portion</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(421)</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="4" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:14.25pt"> </td> <td colspan="4" style="height:14.25pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="padding-bottom:8pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div> portion</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">573</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="4" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> </table> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 11pt; border: 0px; width: 100%; border-spacing: 0px;"> <tr style="page-break-inside:avoid"> <td style="width:4%"> </td> <td style="width:4%;vertical-align:top;text-align:left;">(a)</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: arial; text-align: justify; line-height: normal;;text-indent: 0px;">On February 17, 2023, the Company terminated its lease in Ireland. Accordingly, the Company reduced its <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> assets by $799, the lease liabilities by $920 and recorded a gain on lease termination of $121. <div style="letter-spacing: 0px; top: 0px;;display:inline;">The gain is presented in finance income (Note 5). </div> </div> </td> </tr> </table> <div style="clear: both; max-height: 0px; text-indent: 0px;"></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse; text-indent: 0px; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 4%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">(b)</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">On March 1, 2023, the Company signed a new lease in Ireland. Accordingly, the Company recorded a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> asset and a lease liability of $326. </div></div> </td> </tr> </table>

CY2021Q4

ifrs-full

Lease Liabilities

LeaseLiabilities

2518000

CY2022

thtx

Accretion Expense Of Leases Liabilities

AccretionExpenseOfLeasesLiabilities

157000

CY2022

ifrs-full

Cash Outflow For Leases

CashOutflowForLeases

605000

CY2022

thtx

Leases Liabilities Effect Of Change In Exchange Rates

LeasesLiabilitiesEffectOfChangeInExchangeRates

-148000

CY2022Q4

ifrs-full

Lease Liabilities

LeaseLiabilities

1922000

CY2023

thtx

Accretion Expense Of Leases Liabilities

AccretionExpenseOfLeasesLiabilities

101000

CY2023

ifrs-full

Cash Outflow For Leases

CashOutflowForLeases

452000

CY2023

thtx

Leases Liabilities Effect Of Change In Exchange Rates

LeasesLiabilitiesEffectOfChangeInExchangeRates

17000

CY2023

ifrs-full

Gains Losses Arising From Sale And Leaseback Transactions

GainsLossesArisingFromSaleAndLeasebackTransactions

-920000

CY2023

ifrs-full

Additions To Rightofuse Assets

AdditionsToRightofuseAssets

326000

CY2023Q4

ifrs-full

Lease Liabilities

LeaseLiabilities

994000

CY2023Q4

ifrs-full

Current Lease Liabilities

CurrentLeaseLiabilities

421000

CY2023Q4

ifrs-full

Noncurrent Lease Liabilities

NoncurrentLeaseLiabilities

573000

CY2023Q1

thtx

Termination Of Leases Operating Lease Right Of Use Liability

TerminationOfLeasesOperatingLeaseRightOfUseLiability

799

CY2023Q1

thtx

Termination Of Leases Operating Lease Right Of Use Assets

TerminationOfLeasesOperatingLeaseRightOfUseAssets

920

CY2023Q1

thtx

Gain Loss On Lease Termination

GainLossOnLeaseTermination

121000

CY2023Q1

thtx

Right Of Use Asset Obtained In Exchange For Operating Lease Liability

RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

326

CY2023

ifrs-full

Disclosure Of Share Capital Reserves And Other Equity Interest Explanatory

DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory

<table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20.</div></div></div></div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: Calibri; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Share capital, warrants and subscription receipts</div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td></tr></table><div style="clear:both;max-height:0pt;;text-indent: 0px;"></div><div style="margin-top:10pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Authorized in unlimited number and without par value </div><div style="margin-top:10pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Common shares; </div><div style="margin-top:10pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Preferred shares, issuable in one or more series. </div><div style="margin-top:10pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">All issued shares were fully paid on November 30, 2023 and 2022. </div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 10pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Common shareholders are entitled to receive dividends as declared by the Company at its discretion and are entitled to one vote per share at the Company’s annual meeting of shareholders. </div></div></div><div style="margin-top:10pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">No preferred shares are outstanding. </div><div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 4%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">(a)</div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Public offering </div></div></div></td></tr></table><div style="clear:both;max-height:0pt;;text-indent: 0px;"></div><div style="margin-top:10pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:arial;text-align:justify">On January 19, 2021, the Company completed a public offering for the sale and issuance of units. Each unit was comprised of one common share of the Company and o<div style="letter-spacing: 0px; top: 0px;;display:inline;">ne half of one</div><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">common share purchase warrant of the Company (each whole warrant, a “Public Offering Warrant”) and is classified in Share Capital and Public Offering Warrants within equity. During the year ended November 30, 2023, no Public Offering Warrant were exercised (November 30, 2022 nil and November 30, 2021<div style="letter-spacing: 0px; top: 0px;;display:inline;">,</div> 233,400 Public Offering Warrants were exercised for proceeds of $742). At November 30, 2023, there were </div></div>8,130,550 <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">Public Offering Warrants outstanding. Four (4) Public Offering Warrants entitles the holder thereof to purchase one (1) common share at an exercise price of $</div></div>12.72 <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">at any time until January 19, 2024<div style="letter-spacing: 0px; top: 0px;;display:inline;">.</div> </div></div></div><div style="letter-spacing: 0px; top: 0px; background: none;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px; background: none; text-decoration: none;;display:inline;"> </div></div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 10pt; margin-bottom: 0pt; margin-left: 8%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The 8,130,550 Public Offering Warrants expired on January <div style="letter-spacing: 0px; top: 0px;;display:inline;">19, 2024</div><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div>. </div></div></div><div style="letter-spacing: 0px; top: 0px; background: none;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px; background: none; text-decoration: none;;display:inline;"> </div></div><div style="text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;"></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 10pt; margin-bottom: 0pt; margin-left: 8%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">On October 31, 2023, the Company completed a public offering for the sale and issuance of </div>12,500,000 common shares at a price of $1.00 <div style="letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">per common share for gross proceeds o</div></div>f $12,500. On November 14, 2023, the Company issued 160,000 common shares at a price of $1.00 <div style="text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;">per common share for gross proceeds of $</div>160 <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">in relation to the partial exercise of the over-allotment option. The <div style="letter-spacing: 0px; top: 0px;;display:inline;">C</div>ompany has also completed a concurrent private placement (the “Concurrent Private Placement”) with Investissement Québec of</div></div> 9,118,184 common shares and 3,381,816 <div style="text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;">fully-funded, <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-voting</div> subscription receipts, exchangeable at all times into common shares on a one-for-one basis in, in each case, at $</div>1.00 <div style="text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">for gross proceeds of $</div></div>12,500<div style="text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">. The subscription receipts were issued to limit the share ownership of the investor to not more than 19.9% of the issued and outstanding common shares and the subscription receipts are exchangeable at any time, provided ownership limitations are respected. The Company has also entered into an investor rights agreement pursuant to which Investissement Québec will be entitled to nominate one director to the Company’s board of directors for as long as it holds 50% of the Common Shares purchased pursuant to the Concurrent Private Placement. The cost of the offering amounted to $</div></div>2,053<div style="font-size: 11pt; text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;">.</div></div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:arial;text-align:center"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 11pt; border: 0px; width: 100%; border-spacing: 0px;"> <tr style="page-break-inside:avoid"> <td style="width:4%"> </td> <td style="width:4%;vertical-align:top;text-align:left;">(b)</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: arial; text-align: justify; line-height: normal;">Milestone oncology </div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:arial;text-align:justify">In March 2021, the Company issued 120,482 common shares under the terms of the acquisition agreement entered into with all of the shareholders of Katana for Katana’s <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">in-licensed</div> oncology platform. The purchase price for the oncology platform provided for share-based consideration to be issued upon attainment of two milestones. The first milestone was achieved in March 2021. The estimated fair value of the share-based consideration of $668 initially recorded in “Contributed surplus” on the date of the acquisition was reclassified to “Share capital” (Note 13). </div><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 11pt; border: 0px; width: 100%; border-spacing: 0px;"> <tr style="page-break-inside:avoid"> <td style="width:4%"> </td> <td style="width:4%;vertical-align:top;text-align:left;">(c)</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: arial; text-align: justify; line-height: normal;">Marathon warrants </div></td></tr></table><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 8%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;">On February 27, 2023, the Company issued to Marathon an aggregate of</div></div></div> 5,000,000 <div style="letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;">common share purchase warrants (the “Marathon Warrants exercisable into 1,250,000 common shares, at an exercise price of</div></div></div> $5.80<div style="text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;">, post Consolidation. The Marathon Warrants are exercisable for a period of</div> seven years. <div style="letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">The Marathon Warrants are not traded on any stock exchange, are transferable only to affiliates of Marathon or to other potential lenders under the terms of the Loan Facility and their affiliates and may be exercised on a cashless basis. Accordingly, the Marathon Warrants are derivative financial liabilities measured at fair value through profit or loss. </div> </div></div></div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 8%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The Marathon Warrants were issued as consideration for various amendments made to the Marathon Credit Agreement, including: </div></div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 8%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 3%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: "Times New Roman"; letter-spacing: 0px; top: 0px;;display:inline;">●</div></div></td> <td style="width: 1%; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">An amendment to remove a condition precedent to the disbursement of the Tranche 2 Loan requiring the Company to have filed with the FDA the results of a human factor study before June 30, 2023; and </div></div></div></td></tr></table><div style="clear:both;max-height:0pt;;text-indent: 0px;"></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 8%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 3%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: "Times New Roman"; letter-spacing: 0px; top: 0px;;display:inline;">●</div></div></td> <td style="width: 1%; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">An amendment to allow for the inclusion of a going concern explanatory paragraph in the annual report of the independent registered public accounting firm for the fiscal year ended November 30, 2022. </div></div></div></td></tr></table><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 8%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;">In consideration of the Fifth Amendment, the Company has agreed to reset the exercise price of the</div></div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;">5,000,000</div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Marathon Warrants, which are now exercisable into<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">1,250,000<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">common shares at</div></div> </div><div style="display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">$</div></div><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">2.30 </div><div style="display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">per common share. (Refer to Note 17) </div></div></div><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"></div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:arial;text-align:center"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 8%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">The fair value of the Marathon Warrants was treated as a cash outflow in testing whether the debt modification was a substantial modification and it was concluded that the modification was not substantial. At the issuance</div></div><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">, $</div>2,650<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">were recorded as loss on debt modification using the Black-Sholes model and the assumptions set forth in the table below. An amount </div></div><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">of $</div>350 <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">was recorded reflecting the increase of fair value of Marathon Warrants for the repricing upon entering into the Fifth Amendment. The derivative financial liability relating to the Marathon Warrants is recorded as a liability on the consolidated statement of financial position and resulted in a gain on fair value remeasurement o</div></div><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">f $</div>1,525<div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> for the year ended November </div>30<div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">, </div>2023<div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">.</div><br/></div> <div> <div style="font-size: 20pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><br/></div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 11pt; width: 94%; border: 0px; margin-left: auto; border-spacing: 0px;"> <tr> <td style="width: 95%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1px"> <td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:7pt ;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Measurement date</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">as at November 30,</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:7pt ;vertical-align:top;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Issuance date</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">measurement</div></div></div></div></td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="height:18pt"> </td> <td colspan="4" style="height:18pt"> </td> <td colspan="4" style="height:18pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 7.5em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Risk-free</div> interest rate</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">4.326%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3.92%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 7.5em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Expected volatility</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">88.568%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">61.985%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 7.5em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Average option life in years</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> 6.25 years</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">7 years</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 7.5em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Share price</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1.63</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3.80</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="padding-bottom: 6pt; vertical-align: top;"><div style="text-indent: -1em; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7.5em;">Exercise price </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">2.30</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">5.80</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr></table> </div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 8%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The risk-free interest rate is based on the implied yield on a Canadian government zero-coupon issue, with a remaining term equal to the term of the Marathon warrant life. The volatility is based on weighted average historical volatility adjusted for changes expected due to publicly available information. The life of the Marathon warrant is based upon the contractual term. The dividend yield was excluded from the calculation, since it is the present policy of the Company to retain all earnings to finance operations and future growth. </div></div></div> <div style="letter-spacing: 0px; top: 0px; background: none;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px; background: none; text-decoration: none;;display:inline;"> </div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 8%;;text-indent: 0px;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">With the issuance of the Marathon Warrants, the Company incurred transaction costs totalling $</div>196<div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> of which $</div>78<div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> was allocated to the Loan Facility and $</div>118<div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;">was recorded as deferred financing costs relating to the available tranches under the Loan Facility<div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">.</div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> Deferred financing costs were written off on November 30, 2023 (Note 17).</div></div></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><br/></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:arial;text-align:center"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 11pt; border: 0px; width: 100%; border-spacing: 0px;"> <tr style="page-break-inside:avoid"> <td style="width:4%"> </td> <td style="width:4%;vertical-align:top;text-align:left;">(d)</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: arial; text-align: justify; line-height: normal;">ATM program </div></td></tr></table> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 8%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Under the terms of a sales agreement dated July 23, 2021, the Company was able to issue and sell from time to time its common shares, having an aggregate offering price of up </div></div>to $50,000, <div style="text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;">through or to the Agent, as agent or principal, in the United States for a period ending in December 2023. Sales of the common shares were to be made in transactions that were deemed to be <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">“at-the-market</div></div> distributions“ (“ATM“). In the fourth quarter of 202</div>2, 400,000 common shares (2021 – no common shares) were sold for proceed<div style="letter-spacing: 0px; top: 0px;;display:inline;">s</div> of $2,960 under the ATM program. Commission, legal and other costs related to this equity <div style="letter-spacing: 0px; top: 0px;;display:inline;">offering</div> were charged directly to equity in the amount of $126 (2021 - nil). The <div style="letter-spacing: 0px; top: 0px;;display:inline;">common </div>shares were sold at the prevailing market prices, which resulted in a price of $1.85 per share. Deferred financing costs in the amount of $607 <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">were written off in the statement of net loss of November 30, 2023, in relation to the end of the program in December of 2023 without additional usage.</div></div></div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 11pt; border: 0px; width: 100%; border-spacing: 0px;"> <tr style="page-break-inside:avoid"> <td style="width:4%"> </td> <td style="width:4%;vertical-align:top;text-align:left;">(e)</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: arial; text-align: justify; line-height: normal;">DSU plan </div></td></tr></table> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 8%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">On December 10, 2010, the Board of Directors adopted the DSU Plan for the benefit of its directors and officers (the “Beneficiaries”). The goal of the DSU Plan is to increase the Company’s ability to attract and retain <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">high-quality</div> individuals to act as directors or officers and to better align their interests with those of the shareholders of the Company in the creation of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">long-term</div> value. Under the terms of the DSU Plan, Beneficiaries who are directors are entitled to elect to receive all or part of their annual retainer to act as directors in DSUs. Beneficiaries who act as officers are entitled to elect to receive all or part of their annual bonus, if any, in DSUs. The value of a DSU is used to determine the number of DSUs a Beneficiary may be granted or the value to be paid to a Beneficiary upon redemption. This value is equal to the average closing price of the common shares on the Toronto Stock Exchange on the date on which the Company is entitled to grant DSUs, or on the date on which a Beneficiary redeems them, and during the four previous trading days. </div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 8%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">DSUs may only be redeemed when a Beneficiary ceases to act as a director or an officer of the Company. Upon redemption, the Company must provide a Beneficiary with an amount in cash equal to the DSU value on the redemption date. Beneficiaries may not sell, transfer or otherwise assign their DSUs or any rights associated therewith other than by will or in accordance with legislation regarding the vesting and partition of successions. </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 8%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">DSUs are totally vested on the grant date. When DSUs are granted to officers as part of their annual bonus, a DSU liability is recorded on the grant date in lieu of a liability for a cash bonus payment. In the case of directors, the expenses related to DSUs and their liabilities are recognized on the grant date. During the year ended </div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">November 30, 2023, nil (2022 -<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div>126<div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">; 2021 –</div></div><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> $</div>78<div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">was recorded as an expense and is included in general and administrative expenses. The liability related to DSUs is adjusted periodically to reflect any change in the market value of the common shares. As at November 30, 2023, a gain of</div></div><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> $</div>224<div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">(2022 - $221; 2021 – loss of</div></div><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> $</div>209)<div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> was recognized within finance costs (Note </div>5)<div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">. As at November </div>30<div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">, </div>202<div style="letter-spacing: 0px; top: 0px;;display:inline;">3</div><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">, the Company had a total </div>24,878<div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> DSUs outstanding </div>(202<div style="letter-spacing: 0px; top: 0px;;display:inline;">2</div> –<div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div>67,536<div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> DSUs) and a liability related to the DSUs of $</div>39<div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div>(202<div style="letter-spacing: 0px; top: 0px;;display:inline;">2</div> –<div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> liability of $</div>589<div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">).</div></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><br/></div> <div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"></div> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:arial;text-align:center"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:arial;text-align:justify"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Cash-settled</div> forward stock contracts</div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="margin-top:10pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:arial;text-align:justify">To protect against fluctuations in the value of DSUs, the Company entered into <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">cash-settled</div> forward stock contracts. They were not designated as hedging instruments for accounting purposes. As at November 30, 202<div style="letter-spacing: 0px; top: 0px;;display:inline;">3</div>, the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">cash-settled</div> forward stock contracts outstanding correspond to a total of 67,535 (202<div style="letter-spacing: 0px; top: 0px;;display:inline;">2</div> – 67,535) common shares at a price of $19.47 per share (202<div style="letter-spacing: 0px; top: 0px;;display:inline;">2</div> – $19.68 per share) expiring on December 1<div style="letter-spacing: 0px; top: 0px;;display:inline;">8</div>, 202<div style="letter-spacing: 0px; top: 0px;;display:inline;">4</div> (202<div style="letter-spacing: 0px; top: 0px;;display:inline;">2</div> – December 1<div style="letter-spacing: 0px; top: 0px;;display:inline;">9</div>, 202<div style="letter-spacing: 0px; top: 0px;;display:inline;">3</div>). As at November 30, 202<div style="letter-spacing: 0px; top: 0px;;display:inline;">3</div>, the fair value of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">cash-settled</div> forward stock contracts was $110 (202<div style="letter-spacing: 0px; top: 0px;;display:inline;">2</div> – $603) and is recorded in derivative financial assets. During the year ended November 30, 202<div style="letter-spacing: 0px; top: 0px;;display:inline;">3</div>, a loss of <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">$492 (2022 -</div></div>$217<div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">;2021 –</div></div> gain of $212) related to the change in fair value of derivative financial assets was recognized within finance costs. </div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 11pt; border: 0px; width: 100%; border-spacing: 0px;"> <tr style="page-break-inside:avoid"> <td style="width:4%"> </td> <td style="width:4%;vertical-align:top;text-align:left;">(f)</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: arial; text-align: justify; line-height: normal;">S<div style="letter-spacing: 0px; top: 0px;;display:inline;">tock</div> Appreciation Rights </div> </td> </tr> </table> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 8%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">On October 4, 2018, the Board of Directors approved a stock appreciation rights plan (the “SARs Plan”) for its consultants that entitles the grantee to receive a cash payment based on the increase in the stock price of the Company’s common shares from the grant date to the settlement date. The term of a SAR may not exceed </div></div>10<div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">years from the grant date. Generally, SARs vest over a period of three years. </div></div></div> <div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"></div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:arial;text-align:justify">For the year ended November 30, 2023, ($22) (2022 - $12, 2021 – $53) was recorded as <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">share-based</div> compensation expense for the SARs <div style="letter-spacing: 0px; top: 0px;;display:inline;">P</div>lan. Since these awards will be <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">cash-settled,</div> the fair value of SARs granted is estimated at each reporting period using the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Black-Scholes</div> model and the following weighted average assumptions. The liability is recorded in other liabilities on the statement of financial position.</div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:arial;text-align:center"> </div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse; text-indent: 0px; border-spacing: 0px;"> <tr> <td style="width: 96%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 1%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 1%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> </tr> <tr style="font-size: 1px;"> <td colspan="8" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: arial; font-size: 11pt; page-break-inside: avoid;"> <td style="padding-bottom: 7pt; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> <div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Granted in 2019 and 2021</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom;;text-align:right;"> <div style="text-align: right; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Measurement date</div></div></div></div></div> <div style="text-align: right; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">as at November 30, 2023</div></div></div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom;;text-align:right;"> <div style="text-align: right; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Measurement date</div></div></div></div></div> <div style="text-align: right; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">as at November 30, 2022</div></div></div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1px"> <td colspan="8" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Risk-free</div> interest rate</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3.55%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3.50%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Expected volatility</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">89.51%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">58.4%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Average option life in years</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">6.8 years</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">7.8 years</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> <div style="text-indent: -1em; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: normal;">Share price</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="display:inline;">$</div><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div> 1.58 (CA$2.15)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ <div style="font-size: 13pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div>8.72 (CA$11.72)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="padding-bottom:8pt ;vertical-align:top;text-indent: 0px;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Option exercise price</div> </td> <td style="vertical-align:bottom;text-indent: 0px;"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-indent: 0px;"> </td> <td style="padding-bottom: 8pt; white-space: nowrap; vertical-align: bottom; text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="display:inline;">$</div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div>16.99 (CA$23.07)</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-indent: 0px;"> </td> <td style="vertical-align:bottom;text-indent: 0px;"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-indent: 0px;"> </td> <td style="padding-bottom: 8pt; white-space: nowrap; vertical-align: bottom; text-indent: 0px;;text-align:right;"><div style="color: rgb(0, 0, 0); font-family: arial; font-size: 14.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: -webkit-right; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; top: 0px; display: inline !important;;display:inline;">$ </div>17.16 (CA$23.07)</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-indent: 0px;"> </td> </tr> <tr style="font-size:1px"> <td colspan="8" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> </table> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 10pt; margin-bottom: 0pt; margin-left: 8%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">The <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">risk-free</div> interest rate is based on the implied yield on a Canadian government <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">zero-coupon</div> issue, with a remaining term equal to the expected term of a SAR. The volatility is based on weighted average historical volatility adjusted for changes expected due to publicly available information. The life of a SAR is estimated taking into consideration the vesting period on the grant date, the life of a SAR and the average length of time similar grants have remained outstanding in the past. The dividend yield was excluded from the calculation, since it is the present policy of the Company to retain all earnings to finance operations and future growth. </div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 8%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">No SARs w<div style="letter-spacing: 0px; top: 0px;;display:inline;">ere</div> granted during the years ended November 30, 2023 and 2022. </div></div></div> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:arial;text-align:center"> </div><div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><br/></div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 11pt; border: 0px; width: 100%; border-spacing: 0px;;text-indent: 0px;"> <tr style="page-break-inside:avoid"> <td style="width:4%"> </td> <td style="width:4%;vertical-align:top;text-align:left;">(g)</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: arial; text-align: justify; line-height: normal;">Shareholder rights plan </div> </td> </tr> </table> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 8%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">On March 3, 2022, the Board of Directors approved certain amendments and the renewal of the Company’s shareholder rights plan and, on April 6, 2022, the Company and Computershare Trust Services of Canada entered into an amended and restated shareholder rights plan agreement (the “Rights Plan”). The Rights Plan was approved by the shareholders on May 10, 2022. The Rights Plan <div style="letter-spacing: 0px; top: 0px;;display:inline;">is</div> designed to provide adequate time for the Board and the shareholders to assess an unsolicited takeover bid for the Company. In addition, Rights the Plan provides the Board with sufficient time to explore and develop alternatives for maximizing shareholder value if a takeover bid is made, as well as provide shareholders with an equal opportunity to participate in a takeover bid to receive full and fair value for their common shares. The Rights Plan will expire at the close of the Company’s annual meeting of shareholders in 2025 unless the Rights Plan is reconfirmed and approved by shareholders at such meeting. </div></div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 8%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The rights issued under the Rights Plan are initially attached to and traded with the common shares, and no separate certificate is issued unless a triggering event occurs. The rights become exercisable only when an acquiring person, including any party related to it, acquires or attempts to acquire <div style="letter-spacing: 0px; top: 0px;;display:inline;">20</div>% or more of the outstanding common shares without complying with the “Permitted Bid” provisions of the Rights Plan or without approval of the Board of Directors. Subject to the terms and conditions set out in the Rights Plan, each right (other than those held by the acquiring person) will permit the holder to purchase for the exercise price that number of common shares determined as follows: a value of twice the exercise price divided by the “Market Price” (defined under the Rights Plan as being the average weighted trading price per common share for the 20 consecutive trading days through and including the trading day immediately preceding the relevant date) on the common share acquisition date (defined as “Stock Acquisition Date” under the Rights Plan). The exercise price under the Rights Plan has been set to three (3) times the Market Price. </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 8%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Under the Rights Plan, a Permitted Bid is a bid made to all holders of common shares and which is open for acceptance for no less than <div style="letter-spacing: 0px; top: 0px;;display:inline;">105</div> days. If, at the end of <div style="letter-spacing: 0px; top: 0px;;display:inline;">105</div> days, more than <div style="letter-spacing: 0px; top: 0px;;display:inline;">50</div>% of the outstanding common shares, other than those owned by the offeror and certain related parties, have been tendered, the offeror may take up and pay for the common shares. If more than <div style="letter-spacing: 0px; top: 0px;;display:inline;">50</div>% of the outstanding common shares, other than those owed by the offeror and certain related parties, have been tendered within the above mentioned <div style="letter-spacing: 0px; top: 0px;;display:inline;">105</div> days period, the offeror must make a public announcement of that fact and the bid must remain open for an additional ten business days from the date of the announcement. </div></div></div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;;text-indent: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 11pt; border: 0px; width: 100%; border-spacing: 0px;;text-indent: 0px;"> <tr style="page-break-inside:avoid"> <td style="width:4%"> </td> <td style="width:4%;vertical-align:top;text-align:left;">(h)</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: arial; text-align: justify; line-height: normal;">Stock option plan </div> </td> </tr> </table> <div style="text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;">The Company has established a stock option plan (the “Option Plan”) under which it can grant its directors, officers, employees, researchers and consultants non-transferable options (the “Option”) for the purchase of common shares. The exercise date of an Option may not be later than</div> 10 years after the grant date. On March 28, 2023, the Company’s Board of Directors <div style="letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">amended the Option Plan </div></div> to provide, among other things, that the <div style="letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">maximum number </div></div> of common shares that may be issued under the <div style="letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Option Plan </div></div> (together with any other security-based compensation arrangements) shall not exceed 17% of the issued and outstanding common shares, on a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">non-diluted</div> basis<div style="letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">.</div><div style="letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div>The Option Plan has </div></div>a “reloading” or “evergreen” feature, so that whe<div style="letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">shares issuable under the Option Plan will be replenished and such exercised </div></div><div style="letter-spacing: 0px; top: 0px;;display:inline;">O</div>ptions will be available to be regranted in the future. Shareholders ratified this amendment on May 9, 2023. Generally, the Options vest on the grant date or over a period of up to three years.<div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;;text-indent: 0px;"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:arial;text-align:center;text-indent: 0px;"> </div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><br/></div> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;;text-indent: 0px;"></div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:arial;text-indent: 0px;">As at November 30, 2023, 5,762,675 <div style="letter-spacing: 0px; top: 0px;;display:inline;">O</div>ptions could still be granted <div style="letter-spacing: 0px; top: 0px;;display:inline;">by</div> the Company (2022<div style="letter-spacing: 0px; top: 0px;;display:inline;"> – </div>1,091,358,</div> <div style="font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 8%;;text-indent: 0px;">2021<div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"> – </div></div>1, 062,851<div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">under the Option Plan.</div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 8%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">All Options are to be settled by the physical delivery of common shares. </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 8%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Changes in the number of Options outstanding during the past two years were as follows: </div></div></div> <div style="font-size: 2pt; margin-top: 0px; margin-bottom: 0px;;text-indent: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:9pt;width:100%;border:0;margin:0 auto;text-indent: 0px;"> <tr> <td style="width: 71%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding: 0px; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1px"> <td colspan="20" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td style="vertical-align: bottom; padding: 0px;"> </td> <td> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="10" style="vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: arial; text-align: right; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Weighted average</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: arial; text-align: right; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">exercise price</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 9pt; font-family: arial; text-align: right; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">per option</div></div></div></div> </td> <td style="vertical-align: bottom; padding: 0px;;text-align:right;"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="20" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td style="vertical-align: bottom; padding: 0px;"> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="5" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;"> <div style="text-align: right; font-family: arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Number</div></div></div></div> <div style="text-align: right; font-family: arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">of Options</div></div></div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">CA$</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">US$</div></div></div></td> <td style="vertical-align: bottom; padding: 0px;;text-align:right;"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="20" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td style="vertical-align: bottom; padding: 0px;"> </td> <td> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt;background-color:#cceeff"> <td style="padding-bottom:10pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 7.5em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">O</div></div></div><div style="color: rgb(0, 0, 0); font-family: Calibri; font-size: 12px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 700; letter-spacing: normal; orphans: 2; text-align: start; text-indent: -12px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; background-color: rgb(204, 238, 255); text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; top: 0px;;display:inline;">ptions outstanding in CA<div style="display:inline;">$</div></div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding: 0px;"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="20" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td style="vertical-align: bottom; padding: 0px;"> </td> <td> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 7.5em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Options outstanding as at November 30, 2021</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">797,583</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> 15.32</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">12.00</td> <td style="white-space: nowrap; vertical-align: bottom; padding: 0px;;text-align:right;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:14.25pt"> </td> <td colspan="4" style="height:14.25pt"> </td> <td colspan="4" style="height:14.25pt"> </td> <td colspan="4" style="height:14.25pt"> </td> <td colspan="4" style="height:14.25pt"> </td> <td colspan="5" style="height:14.25pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt;background-color:#cceeff"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 7.5em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Granted – CA$</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">547,847</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">16.68</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">13.00</td> <td style="white-space: nowrap; vertical-align: bottom; padding: 0px;;text-align:right;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 7.5em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Forfeited and expired – CA$</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(144,213)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">17.80</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">13.52</td> <td style="white-space: nowrap; vertical-align: bottom; padding: 0px;;text-align:right;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt;background-color:#cceeff"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 7.5em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Exercised (share price: CA$11.12 (US$8.24))</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(21,165)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1.24</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">0.92</td> <td style="white-space: nowrap; vertical-align: bottom; padding: 0px;;text-align:right;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="20" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td style="vertical-align: bottom; padding: 0px;"> </td> <td> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 7.5em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Options outstanding as at November 30, 2022</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1,180,052</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">15,92</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> 11,84</td> <td style="white-space: nowrap; vertical-align: bottom; padding: 0px;;text-align:right;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:14.25pt"> </td> <td colspan="4" style="height:14.25pt"> </td> <td colspan="4" style="height:14.25pt"> </td> <td colspan="4" style="height:14.25pt"> </td> <td colspan="4" style="height:14.25pt"> </td> <td colspan="5" style="height:14.25pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt;background-color:#cceeff"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 7.5em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Granted – CA$</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">792,193</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">5.16</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3.80</td> <td style="white-space: nowrap; vertical-align: bottom; padding: 0px;;text-align:right;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 7.5em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Forfeited and expired – CA$</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(197,686)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">12.34</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">9.10</td> <td style="white-space: nowrap; vertical-align: bottom; padding: 0px;;text-align:right;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="20" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td style="vertical-align: bottom; padding: 0px;"> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:14.25pt"> </td> <td colspan="4" style="height:14.25pt"> </td> <td colspan="4" style="height:14.25pt"> </td> <td colspan="4" style="height:14.25pt"> </td> <td colspan="4" style="height:14.25pt"> </td> <td colspan="5" style="height:14.25pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt;background-color:#cceeff"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 7.5em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Options outstanding as at November 30, 2023 – CA$</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1,774,559</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">11.51</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">8.48</td> <td style="white-space: nowrap; vertical-align: bottom; padding: 0px;;text-align:right;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="20" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td style="vertical-align: bottom; padding: 0px;"> </td> <td> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 7.5em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Options exercisable as at November 30, 2023 – CA$</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">926,539</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">15.19</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">11.19</td> <td style="white-space: nowrap; vertical-align: bottom; padding: 0px;;text-align:right;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="20" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td style="vertical-align: bottom; padding: 0px;"> </td> <td> </td> </tr> <tr> <td style="vertical-align: top; background-color: rgb(204, 238, 255); border-bottom: 0.75pt solid black;;background-color:rgb(204, 238, 255);"> <div style="text-indent: -1em; font-family: arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7.5em; line-height: normal;">Options exercisable as at November 30, 2022 – CA$</div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 0.75pt solid black;;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); border-bottom: 0.75pt solid black;;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); border-bottom: 0.75pt solid black;;text-align:right;;background-color:rgb(204, 238, 255);">554,354</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); border-bottom: 0.75pt solid black;;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 0.75pt solid black;;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 0.75pt solid black;;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 0.75pt solid black;;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 0.75pt solid black;;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 0.75pt solid black;;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); border-bottom: 0.75pt solid black;;background-color:rgb(204, 238, 255);">$</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); border-bottom: 0.75pt solid black;;text-align:right;;background-color:rgb(204, 238, 255);">16.32</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); border-bottom: 0.75pt solid black;;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 0.75pt solid black;;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 0.75pt solid black;;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 0.75pt solid black;;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 0.75pt solid black;;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 0.75pt solid black;;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); border-bottom: 0.75pt solid black;;background-color:rgb(204, 238, 255);">$</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); border-bottom: 0.75pt solid black;;text-align:right;;background-color:rgb(204, 238, 255);">12.12</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); padding-bottom: 0.375pt;;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 0.375pt;;background-color:rgb(204, 238, 255);"> <div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div> </td> </tr> <tr style="break-inside: avoid; font-family: arial; font-size: 9pt;"> <td style="vertical-align: top; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0); padding: 0px;;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> </tr> <tr style="font-size:1px"> <td colspan="20" style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0); padding: 0px;;background-color:rgba(255, 255, 255, 0);"> </td> <td style="background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt"> <td style="vertical-align: top; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 0px;;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> </tr> <tr style="font-size:1px"> <td colspan="20" style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0); padding: 0px;;background-color:rgba(255, 255, 255, 0);"> </td> <td style="background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> </tr> <tr style="break-inside: avoid; font-family: arial; font-size: 9pt;"> <td style="vertical-align: top; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 7.5em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Options outstanding in US$</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0); padding: 0px;;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> </tr> <tr style="font-size:1pt"> <td style="height: 14.25pt; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td colspan="4" style="height: 14.25pt; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td colspan="4" style="height: 14.25pt; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td colspan="4" style="height: 14.25pt; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td colspan="4" style="height: 14.25pt; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td colspan="5" style="height: 14.25pt; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt"> <td style="vertical-align: top; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 7.5em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Options as at November 30, 2021 – US$</div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;;background-color:rgb(204, 238, 255);">20,183</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;;background-color:rgb(204, 238, 255);">-</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;;background-color:rgb(204, 238, 255);">12.36</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 0px;;text-align:right;;background-color:rgb(204, 238, 255);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> </tr> <tr style="font-size:1pt"> <td style="height: 14.25pt; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td colspan="4" style="height: 14.25pt; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td colspan="4" style="height: 14.25pt; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td colspan="4" style="height: 14.25pt; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td colspan="4" style="height: 14.25pt; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td colspan="5" style="height: 14.25pt; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> </tr> <tr style="break-inside: avoid; font-family: arial; font-size: 9pt;"> <td style="vertical-align: top; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 7.5em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Granted – US$</div> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;;background-color:rgba(255, 255, 255, 0);">96,668</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;;background-color:rgba(255, 255, 255, 0);">-</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;;background-color:rgba(255, 255, 255, 0);">12.08</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); padding: 0px;;text-align:right;;background-color:rgba(255, 255, 255, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt"> <td style="vertical-align: top; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 7.5em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Forfeited – US$</div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;;background-color:rgb(204, 238, 255);">(10,208)</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;;background-color:rgb(204, 238, 255);">-</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;;background-color:rgb(204, 238, 255);">12.52</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 0px;;text-align:right;;background-color:rgb(204, 238, 255);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> </tr> <tr style="font-size:1px"> <td colspan="20" style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0); padding: 0px;;background-color:rgba(255, 255, 255, 0);"> </td> <td style="background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> </tr> <tr style="break-inside: avoid; font-family: arial; font-size: 9pt;"> <td style="vertical-align: top; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 7.5em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Options outstanding as at November 30, 2022 – US$</div> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;;background-color:rgba(255, 255, 255, 0);">106,643</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);">$</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;;background-color:rgba(255, 255, 255, 0);">-</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);">$</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;;background-color:rgba(255, 255, 255, 0);">10.00</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); padding: 0px;;text-align:right;;background-color:rgba(255, 255, 255, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> </tr> <tr style="font-size:1pt"> <td style="height: 14.25pt; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td colspan="4" style="height: 14.25pt; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td colspan="4" style="height: 14.25pt; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td colspan="4" style="height: 14.25pt; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td colspan="4" style="height: 14.25pt; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td colspan="5" style="height: 14.25pt; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt"> <td style="vertical-align: top; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 7.5em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Granted – US$</div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;;background-color:rgb(204, 238, 255);">203,935</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;;background-color:rgb(204, 238, 255);">-</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;;background-color:rgb(204, 238, 255);">3.80</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 0px;;text-align:right;;background-color:rgb(204, 238, 255);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> </tr> <tr style="break-inside: avoid; font-family: arial; font-size: 9pt;"> <td style="vertical-align: top; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 7.5em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Forfeited – US$</div> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;;background-color:rgba(255, 255, 255, 0);">(31,209)</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;;background-color:rgba(255, 255, 255, 0);">-</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;;background-color:rgba(255, 255, 255, 0);">5.01</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); padding: 0px;;text-align:right;;background-color:rgba(255, 255, 255, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> </tr> <tr style="font-size:1px"> <td colspan="20" style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0); padding: 0px;;background-color:rgba(255, 255, 255, 0);"> </td> <td style="background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> </tr> <tr style="font-size:1pt"> <td style="height: 14.25pt; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td colspan="4" style="height: 14.25pt; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td colspan="4" style="height: 14.25pt; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td colspan="4" style="height: 14.25pt; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td colspan="4" style="height: 14.25pt; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td colspan="5" style="height: 14.25pt; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt"> <td style="vertical-align: top; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 7.5em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Options outstanding as at November 30, 2023 – US$</div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;;background-color:rgb(204, 238, 255);">279,369</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);">$</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;;background-color:rgb(204, 238, 255);">-</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);">$</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;;background-color:rgb(204, 238, 255);">6.02</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 0px;;text-align:right;;background-color:rgb(204, 238, 255);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> </tr> <tr style="font-size:1px"> <td colspan="20" style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0); padding: 0px;;background-color:rgba(255, 255, 255, 0);"> </td> <td style="background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> </tr> <tr style="break-inside: avoid; font-family: arial; font-size: 9pt;"> <td style="vertical-align: top; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 7.5em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Options exercisable as at November 30, 2023 – US$</div> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;;background-color:rgba(255, 255, 255, 0);">65,692</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);">$</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;;background-color:rgba(255, 255, 255, 0);">-</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);">$</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;;background-color:rgba(255, 255, 255, 0);">9.48</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); padding: 0px;;text-align:right;;background-color:rgba(255, 255, 255, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> </tr> <tr style="font-size:1px"> <td colspan="20" style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0); padding: 0px;;background-color:rgba(255, 255, 255, 0);"> </td> <td style="background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt"> <td style="vertical-align: top; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 7.5em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Options exercisable as at November 30, 2022 – US$</div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;;background-color:rgb(204, 238, 255);">7,769</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);">$</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;;background-color:rgb(204, 238, 255);">-</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);">$</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;;background-color:rgb(204, 238, 255);">11.96</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 0px;;text-align:right;;background-color:rgb(204, 238, 255);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> </tr> <tr style="font-size:1px"> <td colspan="20" style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0); padding: 0px;;background-color:rgba(255, 255, 255, 0);"> </td> <td style="background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> </tr> </table> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;;text-indent: 0px;"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:arial;text-align:center;text-indent: 0px;"> </div><div></div><div> </div> <div style="margin: 0pt 24% 0pt 8%; text-align: justify; font-family: arial; font-size: 11pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table provides Option information as at November 30, 2023 (Options outstanding in CA$). </div></div><br/></div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 11pt; width: 100%; border: 0px; margin: 0px auto; border-spacing: 0px;"> <tr> <td style="width:88%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="font-size:1px"> <td colspan="24" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="padding-bottom:7pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Price range</div></div></div></td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:7pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Number of</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">options</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> outstanding</div></div></div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:7pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Weighted</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">average</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> remaining</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">life</div></div></div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:7pt ;vertical-align:bottom;white-space:nowrap;text-align:right;"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:7pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Weighted</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">average</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">exercise</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">price</div></div></div></div> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="4" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> <td style="vertical-align:bottom"> </td> <td colspan="8" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> <td style="vertical-align:bottom"> </td> <td colspan="8" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">CA$</div></div></div></td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">US$</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(years)</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">CA$</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">US$</div></div></div></td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;">1.00 – 4.76</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">0.74 – 3.50</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">57,500</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">0.03</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;white-space:nowrap;text-align:right;"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1.52</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1.12</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;">4.77 – 8.00</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3.51 – 5.89</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;white-space:nowrap;text-align:right;"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> 707,695</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> 9.25</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">5.16</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> 3.80</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;">8.01 – 15.00</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">5.90 – 11.04</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">308,196</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">5.43</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">11.10</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">8.17</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;">15.01 – 24.00</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">11.05 – 17.67</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">621,167</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">7.55</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">16.85</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">12.40</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;">24.01 – 36.00</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">17.68 – 26.51</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">51,575</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">4.86</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">33.27</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">24.50</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="padding-bottom:8pt ;vertical-align:top;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;">36.01 – 40.00</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">26.51 – 29.45</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">28,426</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">4.35</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">38.24</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">28.16</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="24" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:9.75pt"> </td> <td colspan="4" style="height:9.75pt"> </td> <td colspan="2" style="height:9.75pt"> </td> <td colspan="4" style="height:9.75pt"> </td> <td colspan="4" style="height:9.75pt"> </td> <td colspan="2" style="height:9.75pt"> </td> <td colspan="4" style="height:9.75pt"> </td> <td colspan="4" style="height:9.75pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">1,774,559</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">7.49</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">11.51</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">8.48</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td colspan="24" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td colspan="24" style="padding-bottom:6pt ;vertical-align:top"> <div style="margin: 6pt 10em 0pt 3.5em; font-size: 11pt; font-family: arial; text-align: justify; line-height: normal;">The following table provides Option information as at November 30, 2023 (Options outstanding in US$).</div> </td> <td style="padding-bottom:6pt ;vertical-align:top"> <div style="margin-top: 0px; margin-bottom: 0px; margin-left: 0em; text-indent: 0em; font-size: 11pt; font-family: arial; line-height: normal;"> </div> </td> </tr> <tr style="font-size:1px"> <td colspan="24" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="padding-bottom:7pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Price range</div></div></div></td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom;;text-align:right;"> <div style="text-align: right; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Number of</div></div></div></div> <div style="text-align: right; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Options</div></div></div></div> <div style="text-align: right; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">outstanding</div></div></div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:7pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Weighted<br/></div></div></div><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">average<br/></div></div></div><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">remaining</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">life</div></div></div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:7pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Weighted</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">average</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">exercise</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">price</div></div></div></div> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="4" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> <td style="vertical-align:bottom"> </td> <td colspan="8" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> <td style="vertical-align:bottom"> </td> <td colspan="8" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">US$</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(years)</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">US$</div></div></div></td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1.00 – 4.76</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">179,185</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">9.25</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3.80</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">4.77 – 15.00</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">100,184</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">8.03</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">10.00</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="24" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:4pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:4pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">279,369</td> <td style="padding-bottom:4pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:4pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:4pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">8.81</td> <td style="padding-bottom:4pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:4pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:4pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">6.02</td> <td style="padding-bottom:4pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="24" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> </table> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:arial;text-align:center"> </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:arial">For the year ended November 30, 2023, $2,237 (2022 - $3,860, 2021 – $1,879) was recorded as <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">share-based</div> compensation expense for the Option Plan. The fair value of Options granted in 202<div style="letter-spacing: 0px; top: 0px;;display:inline;">3</div> and 202<div style="letter-spacing: 0px; top: 0px;;display:inline;">2</div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">was estimated on </div></div> the grant date using the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Black-Scholes</div> model and the following weighted average assumptions. </div> <div style="font-size: 20pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 11pt; width: 100%; border: 0px; margin: 0px auto; border-spacing: 0px;"> <tr> <td style="width: 95%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1px"> <td colspan="8" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="padding-bottom:8pt ;vertical-align:bottom"> <div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Options granted in CA$</div></div></div></td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:8pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:8pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="8" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:18pt"> </td> <td colspan="4" style="height:18pt"> </td> <td colspan="4" style="height:18pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.5em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Risk-free</div> interest rate</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3.33%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1.62%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.5em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Expected volatility</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">64.3%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">65.5%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.5em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Average option life in years</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">9.5 years</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">9 years</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.5em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Grant-date</div> share price</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$ 3.80 (CA$5.16)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">13.00 (CA$16.68)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="padding-bottom:8pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.5em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Option exercise price</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom: 8pt; white-space: nowrap; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="display:inline;">$</div> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div>3.80 (CA$5.16)</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">13.00 (CA$16.68)</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="8" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:20pt"> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="8" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:bottom"> <div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Options granted in US$</div></div></div></td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:5pt"> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="8" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:18pt"> </td> <td colspan="4" style="height:18pt"> </td> <td colspan="4" style="height:18pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.5em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Risk-free</div> interest rate</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3.92%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1.95%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.5em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Expected volatility</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">62%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">64%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.5em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Average option life in years</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">9.5 years</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">9 years</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.5em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Grant-date</div> share price</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3.80</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">12.08</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="padding-bottom:8pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.5em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Option exercise price</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">3.80</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">12.08</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="8" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> </table> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:arial;text-align:center"> </div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 8%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">The risk-free interest rate is based on the implied yield on a Canadian or U.S. government <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">zero-coupon</div> issue, with a remaining term equal to the expected term of an Option. The volatility is based on the weighted average historical volatility adjusted for changes expected due to publicly available information. The life of an Option is estimated taking into consideration the vesting period on the grant date, the life of the Option and the average period of time similar grants have remained outstanding in the past. The dividend yield was excluded from the calculation, since Company policy is to retain all earnings to finance operations and future growth. </div></div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"></div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 8%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table summarizes the measurement date weighted average fair value of Options granted during the years ended November 30, 2023 and 2022. </div></div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;;text-indent: 0px;"> <tr> <td style="width: 58%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 1%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 1%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 1%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td></tr> <tr style="font-size: 1px;"> <td colspan="12" style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 18pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 18pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 18pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 18pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td></tr> <tr style="font-family: arial; font-size: 11pt; page-break-inside: avoid;"> <td style="padding-bottom: 7pt; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> <div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></div><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Options granted in CA$</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom;;text-align:right;"><div style="text-align: right; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Number</div></div></div></div></div><div style="text-align: right; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">of</div></div></div></div></div><div style="text-align: right; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Options granted</div></div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom;;text-align:right;"><div style="text-align: right; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Weighted</div></div></div></div></div><div style="text-align: right; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">average</div></div></div></div></div><div style="text-align: right; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">grant date</div></div></div></div></div><div style="text-align: right; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">fair value</div></div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1px;"> <td colspan="12" style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: arial; font-size: 15pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;;text-align:center;"><div style="background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1px;"> <td colspan="12" style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 6pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 6pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 6pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td></tr> <tr style="font-family: arial; font-size: 11pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">2023</div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">792,193</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">2.77 (CA$3.76</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 6pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 6pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 6pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td></tr> <tr style="font-family: arial; font-size: 11pt; page-break-inside: avoid;"> <td style="padding-bottom: 6pt; vertical-align: top;"><div style="text-indent: -1em; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 6pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 6pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">547,847</div></td> <td style="padding-bottom: 6pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 6pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 6pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 6pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 6pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="padding-bottom: 6pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> 8.64 (CA$11.64</div></td> <td style="padding-bottom: 6pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size: 1px;"> <td colspan="12" style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: arial; font-size: 18pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;;text-align:center;"><div style="background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1px;"> <td colspan="12" style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 20.25pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 20.25pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 20.25pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 20.25pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td></tr> <tr style="font-family: arial; font-size: 11pt; page-break-inside: avoid;"> <td style="padding-bottom: 7pt; vertical-align: bottom;"><div style="text-indent: -1em; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> <div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></div><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Options granted in US$</div></div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></div> <br/> <div style="font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></div></div></div><div style="font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></div></div></div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Number</div></div></div><br/> <div style="text-align: right; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">of</div></div></div></div></div><div style="text-align: right; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Options granted</div></div></div></div></div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></div> <br/> <div style="font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></div> </div></div><div style="font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></div> </div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></div> <br/> <div style="font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></div></div></div><div style="font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></div></div></div><div style="font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></div></div></div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Weighted</div></div></div><br/> <div style="text-align: right; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">average</div></div></div></div></div><div style="text-align: right; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">grant date</div></div></div></div></div><div style="text-align: right; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">fair value</div></div></div></div></div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></div> <br/> <div style="font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></div> </div></div><div style="font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></div> </div></div><div style="font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></div> </div></div></td></tr> <tr style="font-size: 1px;"> <td colspan="12" style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: arial; font-size: 15pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;;text-align:center;"><div style="background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1px;"> <td colspan="12" style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 6pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 6pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 6pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td></tr> <tr style="font-family: arial; font-size: 11pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">2023</div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">203,935</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">2.72</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 6pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 6pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 6pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td></tr> <tr style="font-family: arial; font-size: 11pt; page-break-inside: avoid;"> <td style="padding-bottom: 6pt; vertical-align: top;"><div style="text-indent: -1em; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 6pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 6pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">96,668</div></td> <td style="padding-bottom: 6pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 6pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="padding-bottom: 6pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">8.36</div></td> <td style="padding-bottom: 6pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1px;"> <td colspan="12" style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 8%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">The <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Black-Scholes</div> model used by the Company to calculate the option values was developed to estimate the fair value of freely tradable, fully transferable Options without vesting restrictions, which significantly differs from the Company’s Option grants. This model also requires four highly subjective assumptions, including future stock price volatility and the average Option life, which greatly affect the calculated values. </div></div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:arial;text-align:center"> </div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 11pt; border: 0px; width: 100%; border-spacing: 0px;"> <tr style="page-break-inside:avoid"> <td style="width:4%"> </td> <td style="width:4%;vertical-align:top;text-align:left;">(i)</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: arial; text-align: justify; line-height: normal;">Loss per share </div></td></tr></table> <div style="margin-top:6pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:arial;text-align:justify">The calculation of basic loss per<div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div>common</div></div> share was based on the net loss attributable to common shareholders of the Company of $23,957 (2022 – 47,237, 2021 – $31,725) and a weighted average number of common shares outstanding calculated as follows. </div><div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 11pt; width: 100%; border: 0px; margin: 0px auto; border-spacing: 0px;"> <tr> <td style="width: 58%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1px"> <td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:7pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:7pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:7pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Issued common shares as at December 1</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">24,201,582</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> 23,780,417</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> 19,253,360</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Effect of share options exercised</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3,338</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">93,562</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Effect of public issue common shares</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1,843,517</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3,704,071</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Impact on conversion of convertible<br/> unsecured senior notes</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">107</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Effect of share issue - ATM program</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">29,589</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td></tr> <tr> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: normal;">Effect of subscription receipts issue</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">287,223</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr> <td style="line-height: 4pt; font-size: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="4" style="line-height: 4pt; font-size: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="4" style="line-height: 4pt; font-size: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="4" style="line-height: 4pt; font-size: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="padding-bottom: 8pt; vertical-align: top; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Effect of broker warrants exercised</div></td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="padding-bottom: 8pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="padding-bottom: 8pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;;background-color:rgb(204, 238, 255);">-</td> <td style="padding-bottom: 8pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="padding-bottom: 8pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="padding-bottom: 8pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;;background-color:rgb(204, 238, 255);">-</td> <td style="padding-bottom: 8pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="padding-bottom: 8pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td> <td style="padding-bottom: 8pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;;background-color:rgb(204, 238, 255);">36,564</td> <td style="padding-bottom: 8pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td></tr> <tr style="font-size:1px"> <td colspan="12" style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td style="background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td></tr> <tr style="font-size:1pt"> <td style="height: 12pt; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td colspan="4" style="height: 12pt; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td colspan="4" style="height: 12pt; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td colspan="4" style="height: 12pt; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td></tr> <tr style="break-inside: avoid; font-family: arial; font-size: 11pt;"> <td style="padding-bottom: 6pt; vertical-align: top; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Weighted average number of common shares, <br/> basic and diluted</div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="padding-bottom: 6pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="padding-bottom: 6pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;;background-color:rgba(255, 255, 255, 0);">26,332,429</td> <td style="padding-bottom: 6pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="padding-bottom: 6pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="padding-bottom: 6pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;;background-color:rgba(255, 255, 255, 0);">23,813,344</td> <td style="padding-bottom: 6pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="padding-bottom: 6pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="padding-bottom: 6pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;;background-color:rgba(255, 255, 255, 0);">23,087,557</td> <td style="padding-bottom: 6pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td></tr> <tr style="font-size:1px"> <td colspan="12" style="vertical-align: bottom; background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td style="background-color: rgb(204, 238, 255);;background-color:rgb(204, 238, 255);"> </td></tr></table> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:arial">For the year ended November 30, 2023, 2,053,928 (2022 – 1,286,695, 2021 – 817,766) <div style="letter-spacing: 0px; top: 0px;;display:inline;">O</div>ptions, 8,130,550 (2022 – 8,130,550, 2021 – 8,130,550) Public Offering Warrants, and 5,000,000 Marathon Warrants were excluded from the weighted average number of diluted common shares calculation as their effect would have been <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">anti-dilutive.<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The convertible unsecured senior notes were also excluded from the weighted average number of diluted common share calculation for the periods they were outstanding. </div></div></div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div> <div style="font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 8%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The average market value of the Company’s common shares for purposes of calculating the dilutive effect of Options was based on quoted market prices for the period during which the options were outstanding. </div></div></div><div style="letter-spacing: 0px; top: 0px; background: none;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px; background: none; text-decoration: none;;display:inline;"> </div></div> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:arial;text-align:center"> </div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 11pt; border: 0px; width: 100%; border-spacing: 0px;"> <tr style="page-break-inside:avoid"> <td style="width:4%"> </td> <td style="width:4%;vertical-align:top;text-align:left;">(j)</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: arial; text-align: justify; line-height: normal;">Accumulated other comprehensive income (loss) </div> </td> </tr> </table> <div style="clear: both; max-height: 0px; text-indent: 0px;"></div> <div style="clear: both; max-height: 0px; text-indent: 0px;"></div> <div style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse; text-indent: 0px; border-spacing: 0px;"> <tr style="font-size: 1px;"> <td colspan="12" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: arial; font-size: 11pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1px;"> <td colspan="12" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="padding-bottom:6pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.5em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Unrealized losses on FVOCI financial assets, net of tax</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> (256)</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> (555)</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> (195)</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="padding-bottom: 6pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.5em; line-height: normal;">Cumulative exchange difference on translation of foreign <br/>operations</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">940</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">940</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">151</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="12" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> 684</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> 385</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> (44)</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="12" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> </table>

CY2023

thtx

Disclosure In Tabular Form Of Significant Unobservable Inputs Used In The Measurement Of Fair Value Of Warrant Liabilities

DisclosureInTabularFormOfSignificantUnobservableInputsUsedInTheMeasurementOfFairValueOfWarrantLiabilities

<div style="font-size: 20pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><br/></div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 11pt; width: 94%; border: 0px; margin-left: auto; border-spacing: 0px;"> <tr> <td style="width: 95%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size: 0pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1px"> <td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:7pt ;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Measurement date</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">as at November 30,</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:7pt ;vertical-align:top;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Issuance date</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">measurement</div></div></div></div></td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="height:18pt"> </td> <td colspan="4" style="height:18pt"> </td> <td colspan="4" style="height:18pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 7.5em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Risk-free</div> interest rate</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">4.326%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3.92%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 7.5em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Expected volatility</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">88.568%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">61.985%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 7.5em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Average option life in years</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> 6.25 years</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">7 years</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 7.5em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Share price</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1.63</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3.80</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="padding-bottom: 6pt; vertical-align: top;"><div style="text-indent: -1em; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7.5em;">Exercise price </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">2.30</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">5.80</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr></table>

CY2018Q4

thtx

Stock Appreciation Rights Contractual Life

StockAppreciationRightsContractualLife

P10Y

CY2022

ifrs-full

Weighted Average Exercise Price Of Share Options In Sharebased Payment Arrangement Exercised During Period At Date Of Exercise2019

WeightedAverageExercisePriceOfShareOptionsInSharebasedPaymentArrangementExercisedDuringPeriodAtDateOfExercise2019

11.12

CY2022

ifrs-full

Weighted Average Exercise Price Of Share Options In Sharebased Payment Arrangement Exercised During Period At Date Of Exercise2019

WeightedAverageExercisePriceOfShareOptionsInSharebasedPaymentArrangementExercisedDuringPeriodAtDateOfExercise2019

8.24

CY2023

ifrs-full

Disclosure Of Number And Weighted Average Remaining Contractual Life Of Outstanding Share Options Explanatory

DisclosureOfNumberAndWeightedAverageRemainingContractualLifeOfOutstandingShareOptionsExplanatory

<div style="margin: 0pt 24% 0pt 8%; text-align: justify; font-family: arial; font-size: 11pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table provides Option information as at November 30, 2023 (Options outstanding in CA$). </div></div><br/></div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 11pt; width: 100%; border: 0px; margin: 0px auto; border-spacing: 0px;"> <tr> <td style="width:88%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="font-size:1px"> <td colspan="24" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="padding-bottom:7pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Price range</div></div></div></td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:7pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Number of</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">options</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> outstanding</div></div></div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:7pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Weighted</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">average</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> remaining</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">life</div></div></div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:7pt ;vertical-align:bottom;white-space:nowrap;text-align:right;"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:7pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Weighted</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">average</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">exercise</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">price</div></div></div></div> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="4" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> <td style="vertical-align:bottom"> </td> <td colspan="8" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> <td style="vertical-align:bottom"> </td> <td colspan="8" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">CA$</div></div></div></td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">US$</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(years)</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">CA$</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">US$</div></div></div></td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;">1.00 – 4.76</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">0.74 – 3.50</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">57,500</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">0.03</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;white-space:nowrap;text-align:right;"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1.52</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1.12</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;">4.77 – 8.00</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3.51 – 5.89</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;white-space:nowrap;text-align:right;"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> 707,695</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> 9.25</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">5.16</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> 3.80</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;">8.01 – 15.00</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">5.90 – 11.04</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">308,196</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">5.43</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">11.10</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">8.17</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;">15.01 – 24.00</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">11.05 – 17.67</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">621,167</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">7.55</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">16.85</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">12.40</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;">24.01 – 36.00</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">17.68 – 26.51</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">51,575</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">4.86</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">33.27</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">24.50</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="padding-bottom:8pt ;vertical-align:top;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;">36.01 – 40.00</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">26.51 – 29.45</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">28,426</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">4.35</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">38.24</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">28.16</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="24" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:9.75pt"> </td> <td colspan="4" style="height:9.75pt"> </td> <td colspan="2" style="height:9.75pt"> </td> <td colspan="4" style="height:9.75pt"> </td> <td colspan="4" style="height:9.75pt"> </td> <td colspan="2" style="height:9.75pt"> </td> <td colspan="4" style="height:9.75pt"> </td> <td colspan="4" style="height:9.75pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">1,774,559</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">7.49</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">11.51</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">8.48</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td colspan="24" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td colspan="24" style="padding-bottom:6pt ;vertical-align:top"> <div style="margin: 6pt 10em 0pt 3.5em; font-size: 11pt; font-family: arial; text-align: justify; line-height: normal;">The following table provides Option information as at November 30, 2023 (Options outstanding in US$).</div> </td> <td style="padding-bottom:6pt ;vertical-align:top"> <div style="margin-top: 0px; margin-bottom: 0px; margin-left: 0em; text-indent: 0em; font-size: 11pt; font-family: arial; line-height: normal;"> </div> </td> </tr> <tr style="font-size:1px"> <td colspan="24" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="padding-bottom:7pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Price range</div></div></div></td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom;;text-align:right;"> <div style="text-align: right; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Number of</div></div></div></div> <div style="text-align: right; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Options</div></div></div></div> <div style="text-align: right; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">outstanding</div></div></div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:7pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Weighted<br/></div></div></div><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">average<br/></div></div></div><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">remaining</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">life</div></div></div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:7pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Weighted</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">average</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">exercise</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 11pt; font-family: arial; text-align: right; line-height: normal;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">price</div></div></div></div> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="4" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> <td style="vertical-align:bottom"> </td> <td colspan="8" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> <td style="vertical-align:bottom"> </td> <td colspan="8" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">US$</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(years)</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">US$</div></div></div></td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1.00 – 4.76</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">179,185</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">9.25</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3.80</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">4.77 – 15.00</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">100,184</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">8.03</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">10.00</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="24" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:4pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:4pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">279,369</td> <td style="padding-bottom:4pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:4pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:4pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">8.81</td> <td style="padding-bottom:4pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:4pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:4pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">6.02</td> <td style="padding-bottom:4pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="24" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> </table>

CY2023

ifrs-full

Profit Loss

ProfitLoss

-23957000

CY2022

ifrs-full

Profit Loss

ProfitLoss

-47237000

CY2021

ifrs-full

Profit Loss

ProfitLoss

-31725000

CY2023

ifrs-full

Weighted Average Shares

WeightedAverageShares

24201582

CY2022

ifrs-full

Weighted Average Shares

WeightedAverageShares

23780417

CY2021

ifrs-full

Weighted Average Shares

WeightedAverageShares

19253360

CY2023

ifrs-full

Adjusted Weighted Average Shares

AdjustedWeightedAverageShares

26332429

CY2022

ifrs-full

Adjusted Weighted Average Shares

AdjustedWeightedAverageShares

23813344

CY2021

ifrs-full

Adjusted Weighted Average Shares

AdjustedWeightedAverageShares

23087557

CY2023

thtx

Effect Of Share Options On Number Of Ordinary Shares

EffectOfShareOptionsOnNumberOfOrdinaryShares

2053928

CY2022

thtx

Effect Of Share Options On Number Of Ordinary Shares

EffectOfShareOptionsOnNumberOfOrdinaryShares

1286695

CY2021

thtx

Effect Of Share Options On Number Of Ordinary Shares

EffectOfShareOptionsOnNumberOfOrdinaryShares

817766

CY2022

thtx

Effect Of Share Options On Number Of Warrants Shares

EffectOfShareOptionsOnNumberOfWarrantsShares

8130550

CY2022

thtx

Effect Of Share Options On Number Of Warrants Shares

EffectOfShareOptionsOnNumberOfWarrantsShares

8130550

CY2021

thtx

Effect Of Share Options On Number Of Warrants Shares

EffectOfShareOptionsOnNumberOfWarrantsShares

8130550

CY2023Q4

ifrs-full

Accumulated Other Comprehensive Income

AccumulatedOtherComprehensiveIncome

684000

CY2022Q4

ifrs-full

Accumulated Other Comprehensive Income

AccumulatedOtherComprehensiveIncome

385000

CY2021Q4

ifrs-full

Accumulated Other Comprehensive Income

AccumulatedOtherComprehensiveIncome

-44000

CY2023

ifrs-full

Disclosure Of Income Tax Explanatory

DisclosureOfIncomeTaxExplanatory

<table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: Calibri; font-size: 11pt; border-collapse: collapse;;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21.</div></div></div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: Calibri; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: Calibri; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Income taxes</div></div></div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px; text-indent: 0px;"></div> <div style="font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table presents the components of the current and deferred tax expenses (recovery). </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;;text-indent: 0px;"> <tr style="font-size: 1px;"> <td colspan="12" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: arial; font-size: 11pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> <div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> <div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> <div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1px;"> <td colspan="12" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 15.75pt;"> </td> <td colspan="4" style="height: 15.75pt;"> </td> <td colspan="4" style="height: 15.75pt;"> </td> <td colspan="4" style="height: 15.75pt;"> </td> </tr> <tr style="font-family: arial; font-size: 11pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="padding-bottom: 7pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5.5em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Current tax expense</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> 450</div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">443</div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">63</div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1px;"> <td colspan="12" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 20.25pt;"> </td> <td colspan="4" style="height: 20.25pt;"> </td> <td colspan="4" style="height: 20.25pt;"> </td> <td colspan="4" style="height: 20.25pt;"> </td> </tr> <tr style="font-family: arial; font-size: 11pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5.5em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferred tax expense (recovery)</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt;"> </td> <td colspan="4" style="height: 6pt;"> </td> <td colspan="4" style="height: 6pt;"> </td> <td colspan="4" style="height: 6pt;"> </td> </tr> <tr style="font-family: arial; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5.5em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Origination and reversal of temporary differences</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">(5,972)</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">(11,705)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">(7,796)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt;"> </td> <td colspan="4" style="height: 6pt;"> </td> <td colspan="4" style="height: 6pt;"> </td> <td colspan="4" style="height: 6pt;"> </td> </tr> <tr style="font-family: arial; font-size: 10pt; page-break-inside: avoid;"> <td style="padding-bottom: 7pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5.5em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Change in unrecognized deductible <br/>temporary<div style="display:inline;"> </div>differences</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">5,943</div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">11,705</div></div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">7,796</div></div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> </tr> <tr style="font-size: 1px;"> <td colspan="12" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 20.25pt;"> </td> <td colspan="4" style="height: 20.25pt;"> </td> <td colspan="4" style="height: 20.25pt;"> </td> <td colspan="4" style="height: 20.25pt;"> </td> </tr> <tr style="font-family: arial; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="padding-bottom: 7pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5.5em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Total deferred tax expense (recovery)</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">(29)</div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">-</div></div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">-</div></div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> </tr> <tr style="font-size: 1px;"> <td colspan="12" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 15.75pt;"> </td> <td colspan="4" style="height: 15.75pt;"> </td> <td colspan="4" style="height: 15.75pt;"> </td> <td colspan="4" style="height: 15.75pt;"> </td> </tr> <tr style="font-family: arial; font-size: 10pt; page-break-inside: avoid;"> <td style="padding-bottom: 7pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5.5em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Total current and deferred tax expense</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">421</div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">443</div></div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">63</div></div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> </tr> <tr style="font-size: 1px;"> <td colspan="12" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> <div style="clear: both; max-height: 0px; text-indent: 0px;"></div> <div style="font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Reconciliation between effective and applicable tax amounts. </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;;text-indent: 0px;"> <tr style="font-size: 1px;"> <td colspan="12" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: arial; font-size: 11pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> <div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> <div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> <div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1px;"> <td colspan="12" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 20.25pt;"> </td> <td colspan="4" style="height: 20.25pt;"> </td> <td colspan="4" style="height: 20.25pt;"> </td> <td colspan="4" style="height: 20.25pt;"> </td> </tr> <tr style="font-family: arial; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5.5em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Income taxes at domestic tax statutory rate</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">(6,237)</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">(12,400)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">(8,390)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt;"> </td> <td colspan="4" style="height: 6pt;"> </td> <td colspan="4" style="height: 6pt;"> </td> <td colspan="4" style="height: 6pt;"> </td> </tr> <tr style="font-family: arial; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5.5em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Change in unrecognized deductible temporary differences</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">5,943</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">11,705</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">7,796</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt;"> </td> <td colspan="4" style="height: 6pt;"> </td> <td colspan="4" style="height: 6pt;"> </td> <td colspan="4" style="height: 6pt;"> </td> </tr> <tr style="font-family: arial; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5.5em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Impact of differences in statutory tax rates</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">(130)</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">102</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">64</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt;"> </td> <td colspan="4" style="height: 6pt;"> </td> <td colspan="4" style="height: 6pt;"> </td> <td colspan="4" style="height: 6pt;"> </td> </tr> <tr style="font-family: arial; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="padding-bottom: 7pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5.5em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-deductible</div> expenses and other</div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">845</div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">1,036</div></div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">593</div></div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> </tr> <tr style="font-size: 1px;"> <td colspan="12" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 15.75pt;"> </td> <td colspan="4" style="height: 15.75pt;"> </td> <td colspan="4" style="height: 15.75pt;"> </td> <td colspan="4" style="height: 15.75pt;"> </td> </tr> <tr style="font-family: arial; font-size: 10pt; page-break-inside: avoid;"> <td style="padding-bottom: 7pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5.5em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Total income tax expense</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">421</div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">443</div></div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">63</div></div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> </tr> <tr style="font-size: 1px;"> <td colspan="12" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <div style="font-family: arial; font-size: 11pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="font-size: 11pt; text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;">The applicable statutory tax rate was </div>26.5<div style="font-size: 11pt; text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;">% <div style="letter-spacing: 0px; top: 0px;;display:inline;">in 2023, 2022 and 2021. The Company’s applicable tax rate is the Canadian combined rates applicable in the jurisdictions in which the Company operates. </div></div></div> <div></div><div> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">Unrecognized deferred tax assets </div> <div style="font-family: arial; font-size: 11pt; margin-top: 10pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">As at November 30, 2023 and 2022, the amounts and expiry dates of Canadian tax attributes for which no deferred tax asset was recognized were as follows: </div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 9pt; border-collapse: collapse;;text-indent: 0px;"> <tr style="font-size: 1px;"> <td colspan="16" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 4pt; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 4pt; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1px;"> <td colspan="16" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 4pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Federal</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 4pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Provincial</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 4pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Federal</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 4pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Provincial</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1px;"> <td colspan="16" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td> </tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Research and development expenses,<br/> without time limitation</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">87,151</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">105,549</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">86,768</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">105,174</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td> </tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Losses carried forward 2027</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">5,512</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">5,504</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">5,569</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">5,561</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 8em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">2028</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">33,761</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">16,258</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">34,110</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">16,426</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 8em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">2029</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">14,345</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">12,124</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">14,494</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">12,250</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 8em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">2030</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">8,423</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">8,420</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">8,510</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">8,507</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 8em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">2031</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">17,346</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">15,397</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">17,525</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">15,556</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 8em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">2032</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">11,752</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">10,791</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">11,874</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">10,902</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 8em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">2033</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">8,444</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">8,365</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">8,532</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">8,451</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 8em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">2034</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">7,733</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">7,665</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">7,813</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">7,744</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 8em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">2037</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">6,901</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">6,818</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">6,972</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">6,889</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 8em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">2038</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">2,013</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">1,938</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">2,034</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">1,958</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 8em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">2039</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">1,326</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">1,289</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">1,340</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">1,302</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 8em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">2040</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">7,242</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">7,218</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">7,317</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">7,292</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 8em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">2041</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">19,152</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">19,078</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">19,350</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">19,276</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 8em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">2042</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">29,042</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">28,885</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">31,181</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">31,190</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 8em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">2043</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">19,298</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">19,284</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td> </tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Other temporary differences,<br/> without time limitation</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 5%;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 4%;"> </td> <td style="vertical-align: bottom; width: 5%;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 4%;"> </td> <td style="vertical-align: bottom; width: 5%;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 4%;"> </td> <td style="vertical-align: bottom; width: 5%;"> </td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt;"> </td> <td colspan="4" style="height: 3pt;"> </td> <td colspan="4" style="height: 3pt;"> </td> <td colspan="4" style="height: 3pt;"> </td> <td colspan="4" style="height: 3pt;"> </td> </tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Excess of tax value of property and<br/> equipment over carrying value</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">435</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">420</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">1,000</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">454</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt;"> </td> <td colspan="4" style="height: 3pt;"> </td> <td colspan="4" style="height: 3pt;"> </td> <td colspan="4" style="height: 3pt;"> </td> <td colspan="4" style="height: 3pt;"> </td> </tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Excess of tax value of intellectual<br/> property and patent fees over carrying value</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">10,660</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">10,656</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">10,765</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">10,765</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt;"> </td> <td colspan="4" style="height: 3pt;"> </td> <td colspan="4" style="height: 3pt;"> </td> <td colspan="4" style="height: 3pt;"> </td> <td colspan="4" style="height: 3pt;"> </td> </tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Available deductions and other</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">73,522</div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">32,536</div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">69,448</div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">28,034</div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1px;"> <td colspan="16" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px; text-indent: 0px;"></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 10pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Given the Company’s past losses, management does not believe that it is probable that the Company can realize its deferred tax assets and, therefore, no amount has been recognized in the consolidated statements of financial position. The generation of future taxable profit is dependent on the successful commercialization of the Company’s products and technologies. </div></div></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">In addition to the above attributes, as at November 30, 2023, the Company had available $8,816 (2022 – $8,883) of losses carried forward in Ireland without expiry dates for which no deferred tax assets were recognized. As at November 30, 2023, deferred tax liabilities had not been recognized for taxable temporary differences arising from investments in a subsidiary because the Company controls the decisions affecting the realization of such liabilities and it is probable that the temporary differences will not reverse in the foreseeable future. </div></div></div>

CY2023

ifrs-full

Current Tax Expense Income

CurrentTaxExpenseIncome

450000

CY2022

ifrs-full

Current Tax Expense Income

CurrentTaxExpenseIncome

443000

CY2021

ifrs-full

Current Tax Expense Income

CurrentTaxExpenseIncome

63000

CY2023

ifrs-full

Deferred Tax Expense Income Relating To Origination And Reversal Of Temporary Differences

DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences

-5972000

CY2022

ifrs-full

Deferred Tax Expense Income Relating To Origination And Reversal Of Temporary Differences

DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences

-11705000

CY2021

ifrs-full

Deferred Tax Expense Income Relating To Origination And Reversal Of Temporary Differences

DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences

-7796000

CY2023

thtx

Increase Decrease In Unrecognized Deductable Temporary Differences

IncreaseDecreaseInUnrecognizedDeductableTemporaryDifferences

-5943000

CY2022

thtx

Increase Decrease In Unrecognized Deductable Temporary Differences

IncreaseDecreaseInUnrecognizedDeductableTemporaryDifferences

-11705000

CY2021

thtx

Increase Decrease In Unrecognized Deductable Temporary Differences

IncreaseDecreaseInUnrecognizedDeductableTemporaryDifferences

-7796000

CY2023

ifrs-full

Deferred Tax Expense Income Recognised In Profit Or Loss

DeferredTaxExpenseIncomeRecognisedInProfitOrLoss

-29000

CY2022

ifrs-full

Deferred Tax Expense Income Recognised In Profit Or Loss

DeferredTaxExpenseIncomeRecognisedInProfitOrLoss

0

CY2021

ifrs-full

Deferred Tax Expense Income Recognised In Profit Or Loss

DeferredTaxExpenseIncomeRecognisedInProfitOrLoss

0

CY2023

ifrs-full

Income Tax Expense Continuing Operations

IncomeTaxExpenseContinuingOperations

421000

CY2022

ifrs-full

Income Tax Expense Continuing Operations

IncomeTaxExpenseContinuingOperations

443000

CY2021

ifrs-full

Income Tax Expense Continuing Operations

IncomeTaxExpenseContinuingOperations

63000

CY2023

ifrs-full

Tax Expense Income At Applicable Tax Rate

TaxExpenseIncomeAtApplicableTaxRate

-6237000

CY2022

ifrs-full

Tax Expense Income At Applicable Tax Rate

TaxExpenseIncomeAtApplicableTaxRate

-12400000

CY2021

ifrs-full

Tax Expense Income At Applicable Tax Rate

TaxExpenseIncomeAtApplicableTaxRate

-8390000

CY2023

thtx

Increase Decrease In Unrecognized Deductible Temporary Differences

IncreaseDecreaseInUnrecognizedDeductibleTemporaryDifferences

-5943000

CY2022

thtx

Increase Decrease In Unrecognized Deductible Temporary Differences

IncreaseDecreaseInUnrecognizedDeductibleTemporaryDifferences

-11705000

CY2021

thtx

Increase Decrease In Unrecognized Deductible Temporary Differences

IncreaseDecreaseInUnrecognizedDeductibleTemporaryDifferences

-7796000

CY2023

ifrs-full

Tax Effect From Change In Tax Rate

TaxEffectFromChangeInTaxRate

-130000

CY2022

ifrs-full

Tax Effect From Change In Tax Rate

TaxEffectFromChangeInTaxRate

102000

CY2021

ifrs-full

Tax Effect From Change In Tax Rate

TaxEffectFromChangeInTaxRate

64000

CY2023

ifrs-full

Tax Effect Of Expense Not Deductible In Determining Taxable Profit Tax Loss

TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss

845000

CY2022

ifrs-full

Tax Effect Of Expense Not Deductible In Determining Taxable Profit Tax Loss

TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss

1036000

CY2021

ifrs-full

Tax Effect Of Expense Not Deductible In Determining Taxable Profit Tax Loss

TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss

593000

CY2023

ifrs-full

Income Tax Expense Continuing Operations

IncomeTaxExpenseContinuingOperations

421000

CY2022

ifrs-full

Income Tax Expense Continuing Operations

IncomeTaxExpenseContinuingOperations

443000

CY2021

ifrs-full

Income Tax Expense Continuing Operations

IncomeTaxExpenseContinuingOperations

63000

CY2021

ifrs-full

Applicable Tax Rate

ApplicableTaxRate

0.265

CY2023

ifrs-full

Applicable Tax Rate

ApplicableTaxRate

0.265

CY2022

ifrs-full

Applicable Tax Rate

ApplicableTaxRate

0.265

CY2023

ifrs-full

Disclosure Of Temporary Difference Unused Tax Losses And Unused Tax Credits Explanatory

DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsExplanatory

<div style="font-family: arial; font-size: 11pt; margin-top: 10pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">As at November 30, 2023 and 2022, the amounts and expiry dates of Canadian tax attributes for which no deferred tax asset was recognized were as follows: </div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 9pt; border-collapse: collapse;;text-indent: 0px;"> <tr style="font-size: 1px;"> <td colspan="16" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 4pt; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 4pt; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1px;"> <td colspan="16" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 4pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Federal</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 4pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Provincial</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 4pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Federal</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 4pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Provincial</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1px;"> <td colspan="16" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td> </tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Research and development expenses,<br/> without time limitation</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">87,151</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">105,549</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">86,768</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">105,174</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td> </tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Losses carried forward 2027</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">5,512</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">5,504</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">5,569</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">5,561</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 8em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">2028</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">33,761</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">16,258</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">34,110</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">16,426</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 8em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">2029</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">14,345</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">12,124</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">14,494</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">12,250</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 8em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">2030</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">8,423</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">8,420</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">8,510</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">8,507</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 8em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">2031</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">17,346</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">15,397</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">17,525</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">15,556</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 8em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">2032</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">11,752</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">10,791</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">11,874</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">10,902</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 8em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">2033</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">8,444</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">8,365</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">8,532</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">8,451</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 8em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">2034</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">7,733</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">7,665</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">7,813</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">7,744</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 8em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">2037</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">6,901</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">6,818</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">6,972</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">6,889</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 8em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">2038</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">2,013</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">1,938</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">2,034</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">1,958</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 8em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">2039</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">1,326</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">1,289</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">1,340</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">1,302</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 8em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">2040</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">7,242</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">7,218</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">7,317</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">7,292</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 8em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">2041</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">19,152</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">19,078</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">19,350</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">19,276</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 8em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">2042</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">29,042</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">28,885</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">31,181</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">31,190</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 8em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">2043</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">19,298</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">19,284</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td> </tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Other temporary differences,<br/> without time limitation</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 5%;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 4%;"> </td> <td style="vertical-align: bottom; width: 5%;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 4%;"> </td> <td style="vertical-align: bottom; width: 5%;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 4%;"> </td> <td style="vertical-align: bottom; width: 5%;"> </td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt;"> </td> <td colspan="4" style="height: 3pt;"> </td> <td colspan="4" style="height: 3pt;"> </td> <td colspan="4" style="height: 3pt;"> </td> <td colspan="4" style="height: 3pt;"> </td> </tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Excess of tax value of property and<br/> equipment over carrying value</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">435</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">420</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">1,000</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">454</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt;"> </td> <td colspan="4" style="height: 3pt;"> </td> <td colspan="4" style="height: 3pt;"> </td> <td colspan="4" style="height: 3pt;"> </td> <td colspan="4" style="height: 3pt;"> </td> </tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Excess of tax value of intellectual<br/> property and patent fees over carrying value</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">10,660</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">10,656</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">10,765</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">10,765</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt;"> </td> <td colspan="4" style="height: 3pt;"> </td> <td colspan="4" style="height: 3pt;"> </td> <td colspan="4" style="height: 3pt;"> </td> <td colspan="4" style="height: 3pt;"> </td> </tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Available deductions and other</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">73,522</div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">32,536</div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">69,448</div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; white-space: nowrap; width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; white-space: nowrap; width: 5%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">28,034</div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1px;"> <td colspan="16" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px; text-indent: 0px;"></div>

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Disclosure Of Supplemental Information On Cash Flowexplanatory

DisclosureOfSupplementalInformationOnCashFlowexplanatory

<table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22.</div></div></div></div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: Calibri; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Supplemental cash flow disclosures</div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px; text-indent: 0px;"></div> <div style="font-family: arial; font-size: 11pt; margin-top: 14pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company entered into the following transactions, which had no impact on its cash flows. </div></div> <br/></div> <table cellpadding="0" cellspacing="0" style="letter-spacing: normal; orphans: 2; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; margin: 0px auto; border: 0px currentcolor; width: 816px; font-family: arial; font-size: 11pt; border-collapse: collapse; text-indent: 0px;"> <tr> <td style="width: 660.312px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;;text-indent: 0px;"> <tr style="font-size: 1px;"> <td colspan="12" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: arial; font-size: 11pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> <div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> <div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1px;"> <td colspan="12" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 15.75pt;"> </td> <td colspan="4" style="height: 15.75pt;"> </td> <td colspan="4" style="height: 15.75pt;"> </td> <td colspan="4" style="height: 15.75pt;"> </td> </tr> <tr style="font-family: arial; font-size: 11pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferred financing costs included in accounts<br/> payable and accrued liabilities</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 2%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">174</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt;"> </td> <td colspan="4" style="height: 9.75pt;"> </td> <td colspan="4" style="height: 9.75pt;"> </td> <td colspan="4" style="height: 9.75pt;"> </td> </tr> <tr style="font-family: arial; font-size: 11pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Additions to property and equipment included in accounts payable and<br/> accrued liabilities</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">156</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 2%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt;"> </td> <td colspan="4" style="height: 9.75pt;"> </td> <td colspan="4" style="height: 9.75pt;"> </td> <td colspan="4" style="height: 9.75pt;"> </td> </tr> <tr style="font-family: arial; font-size: 11pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Acquisition of derivative financial assets included in accounts payable and<br/> accrued liabilities</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">104</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 2%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt;"> </td> <td colspan="4" style="height: 9.75pt;"> </td> <td colspan="4" style="height: 9.75pt;"> </td> <td colspan="4" style="height: 9.75pt;"> </td> </tr> <tr style="font-family: arial; font-size: 11pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Additions to intangible assets included in accounts payable and accrued<br/> liabilities</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">2,832</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 2%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt;"> </td> <td colspan="4" style="height: 9.75pt;"> </td> <td colspan="4" style="height: 9.75pt;"> </td> <td colspan="4" style="height: 9.75pt;"> </td> </tr> <tr style="font-family: arial; font-size: 11pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Reclassification of other Deferred financing costs to deficit</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">38</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 2%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 12pt;"> </td> <td colspan="4" style="height: 12pt;"> </td> <td colspan="4" style="height: 12pt;"> </td> <td colspan="4" style="height: 12pt;"> </td> </tr> <tr style="font-family: arial; font-size: 11pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Share issue cost included in accounts payable<br/> and accrued liabilities</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">505</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 4%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">37</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; width: 2%;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1px;"> <td colspan="12" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table>

CY2023

thtx

Deferred Financing Costsincluded In Accounts Payable And Accrued Liabilities

DeferredFinancingCostsincludedInAccountsPayableAndAccruedLiabilities

0

CY2022

thtx

Deferred Financing Costsincluded In Accounts Payable And Accrued Liabilities

DeferredFinancingCostsincludedInAccountsPayableAndAccruedLiabilities

0

CY2021

thtx

Deferred Financing Costsincluded In Accounts Payable And Accrued Liabilities

DeferredFinancingCostsincludedInAccountsPayableAndAccruedLiabilities

174000

CY2023

thtx

Additions To Property And Equipment Included In Accounts Payable And Accrued Liabilities

AdditionsToPropertyAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities

0

CY2022

thtx

Additions To Property And Equipment Included In Accounts Payable And Accrued Liabilities

AdditionsToPropertyAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities

156000

CY2021

thtx

Additions To Property And Equipment Included In Accounts Payable And Accrued Liabilities

AdditionsToPropertyAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities

0

CY2023

thtx

Acquisition Of Derivative Financial Assets Included In Accounts Payable And Accrued Liabilities

AcquisitionOfDerivativeFinancialAssetsIncludedInAccountsPayableAndAccruedLiabilities

0

CY2022

thtx

Acquisition Of Derivative Financial Assets Included In Accounts Payable And Accrued Liabilities

AcquisitionOfDerivativeFinancialAssetsIncludedInAccountsPayableAndAccruedLiabilities

104000

CY2021

thtx

Acquisition Of Derivative Financial Assets Included In Accounts Payable And Accrued Liabilities

AcquisitionOfDerivativeFinancialAssetsIncludedInAccountsPayableAndAccruedLiabilities

0

CY2023

thtx

Additions To Intangibles Included In Accounts Payable And Accrued Liabilities

AdditionsToIntangiblesIncludedInAccountsPayableAndAccruedLiabilities

0

CY2022

thtx

Additions To Intangibles Included In Accounts Payable And Accrued Liabilities

AdditionsToIntangiblesIncludedInAccountsPayableAndAccruedLiabilities

2832000

CY2021

thtx

Additions To Intangibles Included In Accounts Payable And Accrued Liabilities

AdditionsToIntangiblesIncludedInAccountsPayableAndAccruedLiabilities

0

CY2023

thtx

Reclassification Of Other Deferred Financing Costs To Deficit

ReclassificationOfOtherDeferredFinancingCostsToDeficit

0

CY2022

thtx

Reclassification Of Other Deferred Financing Costs To Deficit

ReclassificationOfOtherDeferredFinancingCostsToDeficit

38000

CY2021

thtx

Reclassification Of Other Deferred Financing Costs To Deficit

ReclassificationOfOtherDeferredFinancingCostsToDeficit

0

CY2023

thtx

Share Issue Cost Included In Accounts Payable And Accrued Liabilities

ShareIssueCostIncludedInAccountsPayableAndAccruedLiabilities

505000

CY2022

thtx

Share Issue Cost Included In Accounts Payable And Accrued Liabilities

ShareIssueCostIncludedInAccountsPayableAndAccruedLiabilities

37000

CY2021

thtx

Share Issue Cost Included In Accounts Payable And Accrued Liabilities

ShareIssueCostIncludedInAccountsPayableAndAccruedLiabilities

0

CY2023

ifrs-full

Disclosure Of Financial Instruments Explanatory

DisclosureOfFinancialInstrumentsExplanatory

<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 11pt; border: 0px; width: 100%; border-spacing: 0px;;text-indent: 0px;"> <tr style="page-break-inside:avoid"> <td style="width:4%;vertical-align:top;text-align:left;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">23.</div></div></div></td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: Calibri; text-align: left; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Financial instruments</div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr></table><div style="margin-top:15pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-indent: 0px;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Overview</div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="margin-top:15pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify;text-indent: 0px;">This note provides disclosures relating to the nature and extent of the Company’s exposure to risks arising from financial instruments, including credit risk, liquidity risk, currency risk and interest rate risk, and how the Company manages those risks. In addition to currency risk, the Company has exposure to risks from disputed accounts receivables. </div><div style="margin-top:15pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-indent: 0px;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Credit risk</div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="margin-top:15pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify;text-indent: 0px;">Credit risk refers to the risk of a loss if a customer or counterparty to a financial instrument fails to meet its contractual obligations. The Company regularly monitors credit risk exposure and takes steps to mitigate the likelihood of this exposure resulting in losses. </div><div style="margin-top:15pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify;text-indent: 0px;"><div style="color: rgb(0, 0, 0); font-family: arial; font-size: 14.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; background-color: rgb(255, 255, 255); text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; top: 0px;;display:inline;">The Company’s exposure to credit risk currently relates to accounts receivable with one major customer (refer to Note 27), other receivable and derivative financial assets which it manages by dealing only with highly rated Canadian</div> financial institutions. Included in the consolidated statements of financial position are trade receivables of $12,798 (2022 – $10,659), all of which were aged under 60 days or received after year end. There was no amount recorded as bad debt expense for the years ended November 30, 2023 and 2022. Financial instruments other than cash and trade and other receivables that potentially subject the Company to<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div>significant credit risk consists principally of bonds and money market funds. The Company invests its available cash in highly liquid fixed income instruments from governmental, paragovernmental, municipal and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">high-grade</div> corporate bodies and money market funds (2023 – $6,290; 202<div style="letter-spacing: 0px; top: 0px;;display:inline;">2</div> – $9,214). As at November 30, 2023, the Company believes it was not exposed to any significant credit risk. The Company’s maximum credit exposure corresponded to the carrying amount of these financial assets. </div><div style="margin-top:15pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-indent: 0px;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Liquidity risk</div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 15pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">Liquidity risk refers to the risk that the Company will not be able to meet its financial obligations as they become due. As indicated in Note 24, the Company manages this risk through the management of its capital structure. It also manages liquidity risk by continuously monitoring actual and projected cash flows. The Board of Directors reviews and approves the Company’s operating and capital budgets, as well as any material transactions out of the ordinary course of business.</div></div></div><div style="margin-top:15pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify;text-indent: 0px;">The Company has adopted an investment policy in respect of the safety and preservation of its capital designed to ensure that the Company’s liquidity needs are met. The instruments are selected with regards to the expected timing of expenditures and prevailing interest rates. <br/><div style="color: rgb(0, 0, 0); font-family: "Times New Roman"; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; background-color: rgb(255, 255, 255); text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; top: 0px;;display:inline;"> </div> </div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"><div style="text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;">Pursuant to the Marathon Credit Agreement, the Company is required to maintain cash, cash equivalents and eligible short-term investments overtime between</div></div></div> $15,000 <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">to $20,000 <div style="letter-spacing: 0px; top: 0px;;display:inline;">based on the last twelve months adjusted EBITDA-based targets, which restricts the management of the Company’s liquidity. Refer to notes 1 and 17.</div></div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 24pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The following are amounts due on the contractual maturities of financial liabilities as at November 30, 2023 and 2022. </div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"></div> <div style="clear: both; max-height: 0px; text-indent: 0px;"></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 9pt; border-collapse: collapse;;text-indent: 0px;"> <tr> <td style="width: 85%;"> </td> <td style="width: 1%; vertical-align: bottom;"> </td> <td> </td> <td> </td> <td> </td> <td style="width: 1%; vertical-align: bottom;"> </td> <td> </td> <td> </td> <td> </td> <td style="width: 1%; vertical-align: bottom;"> </td> <td> </td> <td> </td> <td> </td> <td style="width: 1%; vertical-align: bottom;"> </td> <td> </td> <td> </td> <td> </td> <td style="width: 1%; vertical-align: bottom;"> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="font-size: 1px;"> <td colspan="20" style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1px;"> <td colspan="20" style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Carrying<br/> amount</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total<br/> contractual<br/> amount</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Less<br/> than<br/> 1 year</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">From<br/> 1 to<br/> 2 years</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">More<br/> than<br/> 3 years</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1px;"> <td colspan="20" style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt;background-color:#cceeff"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.5em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Accounts payable and accrued liabilities</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> 28,471</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> 28,471</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> 28,471</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> -</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$<div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> -</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.5em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Facility loan, including interest (1)</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">57,974</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">80,141</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">17,416</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">50,348</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">12,377</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt;background-color:#cceeff"> <td style="padding-bottom: 8pt; vertical-align: top;"><div style="text-indent: -1em; font-family: arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.5em; line-height: normal;">Lease liabilities</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space: nowrap; vertical-align: top; padding: 0pt;;text-align:right;">994</td> <td style="white-space: nowrap; vertical-align: top; padding: 0pt;"> </td> <td style="vertical-align: top; padding: 0pt;"> </td> <td style="white-space: nowrap; vertical-align: top; padding: 0pt;"> </td> <td style="white-space: nowrap; vertical-align: top; padding: 0pt;;text-align:right;">1,108</td> <td style="white-space: nowrap; vertical-align: top; padding: 0pt;"> </td> <td style="vertical-align: top; padding: 0pt;"> </td> <td style="white-space: nowrap; vertical-align: top; padding: 0pt;"> </td> <td style="white-space: nowrap; vertical-align: top; padding: 0pt;;text-align:right;">487</td> <td style="white-space: nowrap; vertical-align: top; padding: 0pt;"> </td> <td style="vertical-align: top; padding: 0pt;"> </td> <td style="white-space: nowrap; vertical-align: top; padding: 0pt;"> </td> <td style="white-space: nowrap; vertical-align: top; padding: 0pt;;text-align:right;">516</td> <td style="white-space: nowrap; vertical-align: top; padding: 0pt;"> </td> <td style="vertical-align: top; padding: 0pt;"> </td> <td style="white-space: nowrap; vertical-align: top; padding: 0pt;"> </td> <td style="white-space: nowrap; vertical-align: top; padding: 0pt;;text-align:right;">105</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="20" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="height:18pt"> </td> <td colspan="4" style="height:18pt"> </td> <td colspan="4" style="height:18pt"> </td> <td colspan="4" style="height:18pt"> </td> <td colspan="4" style="height:18pt"> </td> <td colspan="4" style="height:18pt"> </td></tr> <tr style="break-inside: avoid; font-family: arial; font-size: 9pt;"> <td style="vertical-align: top; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="padding-bottom: 7pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);">$</td> <td style="padding-bottom: 7pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;;background-color:rgba(255, 255, 255, 0);">87,439</td> <td style="padding-bottom: 7pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="padding-bottom: 7pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);">$</td> <td style="padding-bottom: 7pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;;background-color:rgba(255, 255, 255, 0);">109,720</td> <td style="padding-bottom: 7pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="padding-bottom: 7pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);">$</td> <td style="padding-bottom: 7pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;;background-color:rgba(255, 255, 255, 0);">46,374</td> <td style="padding-bottom: 7pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="padding-bottom: 7pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);">$</td> <td style="padding-bottom: 7pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;;background-color:rgba(255, 255, 255, 0);">50,864</td> <td style="padding-bottom: 7pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="padding-bottom: 7pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);">$</td> <td style="padding-bottom: 7pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;;background-color:rgba(255, 255, 255, 0);">12,482</td> <td style="padding-bottom: 7pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td></tr> <tr style="font-size:1px"> <td colspan="20" style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td style="background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td></tr></table> <div style="clear: both; max-height: 0px; text-indent: 0px;"></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 4%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">(1)</div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Based on SOFR forward rates. </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px; text-indent: 0px;"></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 9pt; border-collapse: collapse;;text-indent: 0px;"> <tr style="font-size: 1px;"> <td colspan="20" style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1px;"> <td colspan="20" style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Carrying<br/> amount</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total<br/> contractual<br/> amount</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Less<br/> than<br/> 1 year</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">From<br/> 1 to<br/> 2 years</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">More<br/> than<br/> 3 years</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1px;"> <td colspan="20" style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td></tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 54%;"><div style="text-indent: -1em; font-family: arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.5em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Accounts payable and accrued liabilities</div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">41,065</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">41,065</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">41,065</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 12pt;"> </td> <td colspan="4" style="height: 12pt;"> </td> <td colspan="4" style="height: 12pt;"> </td> <td colspan="4" style="height: 12pt;"> </td> <td colspan="4" style="height: 12pt;"> </td> <td colspan="4" style="height: 12pt;"> </td></tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 54%;"><div style="text-indent: -1em; font-family: arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.5em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Term loan, including interest (2)</div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">37,894</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">57,667</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">5,649</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">28,421</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">23,597</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 12pt;"> </td> <td colspan="4" style="height: 12pt;"> </td> <td colspan="4" style="height: 12pt;"> </td> <td colspan="4" style="height: 12pt;"> </td> <td colspan="4" style="height: 12pt;"> </td> <td colspan="4" style="height: 12pt;"> </td></tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 54%;"><div style="text-indent: -1em; font-family: arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.5em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Convertible unsecured senior notes, including interest</div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">26,895</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">29,081</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">29,081</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 12pt;"> </td> <td colspan="4" style="height: 12pt;"> </td> <td colspan="4" style="height: 12pt;"> </td> <td colspan="4" style="height: 12pt;"> </td> <td colspan="4" style="height: 12pt;"> </td> <td colspan="4" style="height: 12pt;"> </td></tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid;"> <td style="padding-bottom: 8pt; vertical-align: top; width: 54%;"><div style="text-indent: -1em; font-family: arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.5em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Lease liabilities</div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 8pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 8pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">1,922</div></td> <td style="padding-bottom: 8pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 8pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 8pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">2,196</div></td> <td style="padding-bottom: 8pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 8pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 8pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">595</div></td> <td style="padding-bottom: 8pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 8pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 8pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">1,145</div></td> <td style="padding-bottom: 8pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 8pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 8pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">456</div></td> <td style="padding-bottom: 8pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1px;"> <td colspan="20" style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td></tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 54%;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> 107,776</div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> 130,009</div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> 76,390</div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> 29,566</div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> 24,053</div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1px;"> <td colspan="20" style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> <div style="clear: both; max-height: 0px; text-indent: 0px;"></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 4%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">(2)</div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Based on SOFR forward rates. The maturities above reflect the fact that the Marathon Credit Agreement has been amended in the subsequent event period and, as such, the contractual maturities are used. </div></div></div></td></tr></table><div style="font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Currency risk</div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company is exposed to financial risk related to the fluctuation of foreign exchange rates and the degree of volatility of those rates. Currency risk is limited to the portion of the Company’s business transactions denominated in currencies other than US$, primarily cash, sale of goods and expenses incurred in CA$ and euros. </div></div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Exchange rate fluctuations for foreign currency transactions can cause cash flows, as well as amounts recorded in the consolidated statements of net loss, to vary from period to period and not necessarily correspond to those forecasted in operating budgets and projections. Additional earnings variability arises from the translation of monetary assets and liabilities denominated in currencies other than the US$ at the rates of exchange at each consolidated statement of financial position date, the impact of which is reported as foreign exchange gain or loss in the consolidated statements of net loss. </div></div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table presents the significant items in the original currencies exposed to currency risk as at November 30, 2023 and 2022. </div></div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;;text-indent: 0px;"> <tr> <td style="width: 67%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 2%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 2%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 2%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 2%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td></tr> <tr style="font-size: 1px;"> <td colspan="16" style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: arial; font-size: 11pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1px;"> <td colspan="16" style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: arial; font-size: 11pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">CA$</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> EURO</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> CA$</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> EURO</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 20.25pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 20.25pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 20.25pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 20.25pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 20.25pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 6em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Cash</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">358</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">123</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1,547</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">236</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 6em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Bonds and money market funds</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">8,543</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">12,387</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 6em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Trade and other receivables</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">296</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">733</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2,141</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 6em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Tax credits and grants receivable</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">497</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">145</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">66</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">239</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 6em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Accounts payables and accrued liabilities</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(5,395)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(224)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(10,784)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(5,849)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 6em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Lease liabilities</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(925)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(288)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(1,362)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(873)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="padding-bottom:8pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 6em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Provisions</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(326)</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(3,192)</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(3,486)</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="16" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="height:18pt"> </td> <td colspan="4" style="height:18pt"> </td> <td colspan="4" style="height:18pt"> </td> <td colspan="4" style="height:18pt"> </td> <td colspan="4" style="height:18pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="padding-bottom:8pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 6em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Total exposure</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">3,048</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(3,434)</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">2,587</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(7,592)</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="16" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr></table><div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <div style="margin-top:18pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">The following exchange rates are those applicable as at November 30, 2023 and 2022.<br/></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;;text-indent: 0px;"> <tr> <td style="width: 60%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 4%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 4%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 4%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 4%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td></tr> <tr style="font-size: 1px;"> <td colspan="16" style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: arial; font-size: 11pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 8pt; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 8pt; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: arial; font-size: 11pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom;;text-align:right;"><div style="text-align: right; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Average</div></div></div></div></div><div style="text-align: right; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">rate</div></div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom;;text-align:right;"><div style="text-align: right; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Reporting</div></div></div></div></div><div style="text-align: right; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">date rate</div></div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom;;text-align:right;"><div style="text-align: right; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Average</div></div></div></div></div><div style="text-align: right; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">rate</div></div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom;;text-align:right;"><div style="text-align: right; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Reporting</div></div></div></div></div><div style="text-align: right; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">date rate</div></div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1px;"> <td colspan="16" style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 6pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 6pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 6pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 6pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 6em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">CA$ – US$</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">0,7404</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">0,7363</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">0,7722</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">0,7439</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="padding-bottom:7pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 6em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Euro – US$</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:7pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:7pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">1,0792</td> <td style="padding-bottom:7pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:7pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:7pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">1,0903</td> <td style="padding-bottom:7pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:7pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:7pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">1,0600</td> <td style="padding-bottom:7pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:7pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:7pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">1,0406</td> <td style="padding-bottom:7pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="16" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">Based on the Company’s foreign currency exposures noted above, varying the above foreign exchange rates to reflect a 5% strengthening of the CA$ or the euro would have an impact on net earnings for CA$ and in the accumulated other comprehensive loss for euro as follows, assuming that all other variables remained constant.</div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;;text-indent: 0px;"> <tr> <td style="width: 58%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 7%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 7%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 7%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 7%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td></tr> <tr style="font-size: 1px;"> <td colspan="16" style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: arial; font-size: 11pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1px;"> <td colspan="16" style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: arial; font-size: 11pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">CA$</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Euro</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> CA$</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Euro</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 30pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 30pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 30pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 30pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 30pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="padding-bottom:8pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Positive (negative) impact</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">152</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(172)</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">129</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom: 8pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(380)</td></tr> <tr style="font-size:1px"> <td colspan="16" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">An assumed 5% <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">weakening of the CA$ or of the euro would have had an equal but opposite effect on the above currencies in the amounts shown above, assuming that all other variables remained constant.</div></div></div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Interest rate risk</div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Interest rate risk refers to the risk that the fair value or future cash flows of a financial instrument will fluctuate because of changes in market interest rates. </div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Short-term</div> bonds held by the Company are invested at fixed interest rates and/or mature in the short term. <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Long-term</div> bonds are also instruments that bear interest at fixed rates. The risk that the Company will realize a loss as a result of a decline in the fair value of its bonds is limited because these investments, although they are classified as fair value through OCI, are generally held until close to maturity. The unrealized gains or losses on bonds are recorded in accumulated other comprehensive income (loss). </div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Based on the value of the Company’s <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">short-</div> and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">long-term</div> bonds as at November 30, 2023, an assumed 0.5% decrease in market interest rates would have increased the fair value of these bonds and the accumulated other comprehensive income (loss) by approximately <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">$<div style="letter-spacing: 0px; top: 0px;;display:inline;">42</div> </div></div> (2022 – $79); an assumed increase in market interest rates of 0.5% would have an equal but opposite effect, assuming that all other variables remained constant. </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div><div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash and money market funds bear interest at variable rates. Trade and other receivables, accounts payable and accrued liabilities and provisions bear no interest.</div></div></div>

CY2023Q4

ifrs-full

Current Trade Receivables

CurrentTradeReceivables

12798000

CY2022Q4

ifrs-full

Current Trade Receivables

CurrentTradeReceivables

10659000

CY2023

thtx

Current Trade Receivables Aging Period

CurrentTradeReceivablesAgingPeriod

P60D

CY2022

thtx

Current Trade Receivables Aging Period

CurrentTradeReceivablesAgingPeriod

P60D

CY2022

thtx

Bad Debt Expenses

BadDebtExpenses

0

CY2023

thtx

Bad Debt Expenses

BadDebtExpenses

0

CY2023Q4

ifrs-full

Other Financial Assets

OtherFinancialAssets

6290000

CY2022Q4

ifrs-full

Other Financial Assets

OtherFinancialAssets

9214000

CY2023

ifrs-full

Maturity Analysis For Nonderivative Financial Liabilities

MaturityAnalysisForNonderivativeFinancialLiabilities

<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"></div> <div style="clear: both; max-height: 0px; text-indent: 0px;"></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 9pt; border-collapse: collapse;;text-indent: 0px;"> <tr> <td style="width: 85%;"> </td> <td style="width: 1%; vertical-align: bottom;"> </td> <td> </td> <td> </td> <td> </td> <td style="width: 1%; vertical-align: bottom;"> </td> <td> </td> <td> </td> <td> </td> <td style="width: 1%; vertical-align: bottom;"> </td> <td> </td> <td> </td> <td> </td> <td style="width: 1%; vertical-align: bottom;"> </td> <td> </td> <td> </td> <td> </td> <td style="width: 1%; vertical-align: bottom;"> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="font-size: 1px;"> <td colspan="20" style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1px;"> <td colspan="20" style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Carrying<br/> amount</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total<br/> contractual<br/> amount</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Less<br/> than<br/> 1 year</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">From<br/> 1 to<br/> 2 years</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">More<br/> than<br/> 3 years</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1px;"> <td colspan="20" style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt;background-color:#cceeff"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.5em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Accounts payable and accrued liabilities</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> 28,471</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> 28,471</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> 28,471</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> -</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$<div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> -</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.5em; text-indent: -1em; font-size: 9pt; font-family: arial; line-height: normal;">Facility loan, including interest (1)</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">57,974</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">80,141</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">17,416</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">50,348</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">12,377</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt;background-color:#cceeff"> <td style="padding-bottom: 8pt; vertical-align: top;"><div style="text-indent: -1em; font-family: arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.5em; line-height: normal;">Lease liabilities</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space: nowrap; vertical-align: top; padding: 0pt;;text-align:right;">994</td> <td style="white-space: nowrap; vertical-align: top; padding: 0pt;"> </td> <td style="vertical-align: top; padding: 0pt;"> </td> <td style="white-space: nowrap; vertical-align: top; padding: 0pt;"> </td> <td style="white-space: nowrap; vertical-align: top; padding: 0pt;;text-align:right;">1,108</td> <td style="white-space: nowrap; vertical-align: top; padding: 0pt;"> </td> <td style="vertical-align: top; padding: 0pt;"> </td> <td style="white-space: nowrap; vertical-align: top; padding: 0pt;"> </td> <td style="white-space: nowrap; vertical-align: top; padding: 0pt;;text-align:right;">487</td> <td style="white-space: nowrap; vertical-align: top; padding: 0pt;"> </td> <td style="vertical-align: top; padding: 0pt;"> </td> <td style="white-space: nowrap; vertical-align: top; padding: 0pt;"> </td> <td style="white-space: nowrap; vertical-align: top; padding: 0pt;;text-align:right;">516</td> <td style="white-space: nowrap; vertical-align: top; padding: 0pt;"> </td> <td style="vertical-align: top; padding: 0pt;"> </td> <td style="white-space: nowrap; vertical-align: top; padding: 0pt;"> </td> <td style="white-space: nowrap; vertical-align: top; padding: 0pt;;text-align:right;">105</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td colspan="20" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="height:18pt"> </td> <td colspan="4" style="height:18pt"> </td> <td colspan="4" style="height:18pt"> </td> <td colspan="4" style="height:18pt"> </td> <td colspan="4" style="height:18pt"> </td> <td colspan="4" style="height:18pt"> </td></tr> <tr style="break-inside: avoid; font-family: arial; font-size: 9pt;"> <td style="vertical-align: top; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="padding-bottom: 7pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);">$</td> <td style="padding-bottom: 7pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;;background-color:rgba(255, 255, 255, 0);">87,439</td> <td style="padding-bottom: 7pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="padding-bottom: 7pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);">$</td> <td style="padding-bottom: 7pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;;background-color:rgba(255, 255, 255, 0);">109,720</td> <td style="padding-bottom: 7pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="padding-bottom: 7pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);">$</td> <td style="padding-bottom: 7pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;;background-color:rgba(255, 255, 255, 0);">46,374</td> <td style="padding-bottom: 7pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="padding-bottom: 7pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);">$</td> <td style="padding-bottom: 7pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;;background-color:rgba(255, 255, 255, 0);">50,864</td> <td style="padding-bottom: 7pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td> <td style="padding-bottom: 7pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);">$</td> <td style="padding-bottom: 7pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;;background-color:rgba(255, 255, 255, 0);">12,482</td> <td style="padding-bottom: 7pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td></tr> <tr style="font-size:1px"> <td colspan="20" style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td style="background-color: rgba(255, 255, 255, 0);;background-color:rgba(255, 255, 255, 0);"> </td></tr></table> <div style="clear: both; max-height: 0px; text-indent: 0px;"></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 4%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">(1)</div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Based on SOFR forward rates. </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px; text-indent: 0px;"></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 9pt; border-collapse: collapse;;text-indent: 0px;"> <tr style="font-size: 1px;"> <td colspan="20" style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1px;"> <td colspan="20" style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Carrying<br/> amount</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total<br/> contractual<br/> amount</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Less<br/> than<br/> 1 year</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">From<br/> 1 to<br/> 2 years</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">More<br/> than<br/> 3 years</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1px;"> <td colspan="20" style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td></tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 54%;"><div style="text-indent: -1em; font-family: arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.5em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Accounts payable and accrued liabilities</div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">41,065</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">41,065</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">41,065</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 12pt;"> </td> <td colspan="4" style="height: 12pt;"> </td> <td colspan="4" style="height: 12pt;"> </td> <td colspan="4" style="height: 12pt;"> </td> <td colspan="4" style="height: 12pt;"> </td> <td colspan="4" style="height: 12pt;"> </td></tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 54%;"><div style="text-indent: -1em; font-family: arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.5em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Term loan, including interest (2)</div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">37,894</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">57,667</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">5,649</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">28,421</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">23,597</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 12pt;"> </td> <td colspan="4" style="height: 12pt;"> </td> <td colspan="4" style="height: 12pt;"> </td> <td colspan="4" style="height: 12pt;"> </td> <td colspan="4" style="height: 12pt;"> </td> <td colspan="4" style="height: 12pt;"> </td></tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 54%;"><div style="text-indent: -1em; font-family: arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.5em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Convertible unsecured senior notes, including interest</div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">26,895</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">29,081</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">29,081</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 12pt;"> </td> <td colspan="4" style="height: 12pt;"> </td> <td colspan="4" style="height: 12pt;"> </td> <td colspan="4" style="height: 12pt;"> </td> <td colspan="4" style="height: 12pt;"> </td> <td colspan="4" style="height: 12pt;"> </td></tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid;"> <td style="padding-bottom: 8pt; vertical-align: top; width: 54%;"><div style="text-indent: -1em; font-family: arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.5em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Lease liabilities</div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 8pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 8pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">1,922</div></td> <td style="padding-bottom: 8pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 8pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 8pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">2,196</div></td> <td style="padding-bottom: 8pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 8pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 8pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">595</div></td> <td style="padding-bottom: 8pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 8pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 8pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">1,145</div></td> <td style="padding-bottom: 8pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 8pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 8pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">456</div></td> <td style="padding-bottom: 8pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1px;"> <td colspan="20" style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td> <td colspan="4" style="height: 18pt;"> </td></tr> <tr style="font-family: arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 54%;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> 107,776</div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> 130,009</div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> 76,390</div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> 29,566</div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> 24,053</div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1px;"> <td colspan="20" style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> <div style="clear: both; max-height: 0px; text-indent: 0px;"></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 4%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">(2)</div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Based on SOFR forward rates. The maturities above reflect the fact that the Marathon Credit Agreement has been amended in the subsequent event period and, as such, the contractual maturities are used. </div></div></div></td></tr></table>

CY2023Q4

ifrs-full

Trade And Other Payables Undiscounted Cash Flows

TradeAndOtherPayablesUndiscountedCashFlows

28471000

CY2023Q4

thtx

Long Term Loan Undiscounted Cash Flows

LongTermLoanUndiscountedCashFlows

80141000

CY2023Q4

thtx

Lease Liabilities Undiscounted Cash Flows

LeaseLiabilitiesUndiscountedCashFlows

1108000

CY2023Q4

ifrs-full

Nonderivative Financial Liabilities Undiscounted Cash Flows

NonderivativeFinancialLiabilitiesUndiscountedCashFlows

109720000

CY2022Q4

ifrs-full

Trade And Other Payables Undiscounted Cash Flows

TradeAndOtherPayablesUndiscountedCashFlows

41065000

CY2022Q4

thtx

Long Term Loan Undiscounted Cash Flows

LongTermLoanUndiscountedCashFlows

57667000

CY2022Q4

thtx

Convertible Unsecured Senior Notes Including Interest Undiscounted Cash Flows

ConvertibleUnsecuredSeniorNotesIncludingInterestUndiscountedCashFlows

29081000

CY2022Q4

thtx

Lease Liabilities Undiscounted Cash Flows

LeaseLiabilitiesUndiscountedCashFlows

2196000

CY2022Q4

ifrs-full

Nonderivative Financial Liabilities Undiscounted Cash Flows

NonderivativeFinancialLiabilitiesUndiscountedCashFlows

130009000

CY2023

ifrs-full

Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory

DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory

<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;;text-indent: 0px;"> <tr> <td style="width: 58%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 7%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 7%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 7%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 7%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td></tr> <tr style="font-size: 1px;"> <td colspan="16" style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: arial; font-size: 11pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1px;"> <td colspan="16" style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: arial; font-size: 11pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">CA$</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Euro</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> CA$</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Euro</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 30pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 30pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 30pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 30pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 30pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="padding-bottom:8pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Positive (negative) impact</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">152</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(172)</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">129</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom: 8pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(380)</td></tr> <tr style="font-size:1px"> <td colspan="16" style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr></table>

CY2023

thtx

Positive Negative Impact Of Foreign Exchange Gain Loss Sensitivity Analysis

PositiveNegativeImpactOfForeignExchangeGainLossSensitivityAnalysis

152000

CY2023

thtx

Positive Negative Impact Of Foreign Exchange Gain Loss Sensitivity Analysis

PositiveNegativeImpactOfForeignExchangeGainLossSensitivityAnalysis

-172000

CY2022

thtx

Positive Negative Impact Of Foreign Exchange Gain Loss Sensitivity Analysis

PositiveNegativeImpactOfForeignExchangeGainLossSensitivityAnalysis

129000

CY2022

thtx

Positive Negative Impact Of Foreign Exchange Gain Loss Sensitivity Analysis

PositiveNegativeImpactOfForeignExchangeGainLossSensitivityAnalysis

-380000

CY2023Q4

thtx

Variable Interestbearing Cash And Money Market Funds

VariableInterestbearingCashAndMoneyMarketFunds

20231000

CY2022Q4

thtx

Variable Interestbearing Cash And Money Market Funds

VariableInterestbearingCashAndMoneyMarketFunds

23505000

CY2023

ifrs-full

Disclosure Of Objectives Policies And Processes For Managing Capital Explanatory

DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory

<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:11pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:4%;vertical-align:top;text-align:left;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24.</div></div></div></td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: Calibri; text-align: left; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Capital management</div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr></table> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">The Company’s objective in managing its capital is to ensure a liquidity position sufficient to finance its business activities. The Company depends primarily on revenue generated by sales of <div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EGRIFTA SV</div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px">®</div><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px"> </div>as well as sales of Trogarzo<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px">®</div> in the United States, and, from time to time, on public offerings of securities in North America to finance its activities. In order to maintain or adjust its capital structure, the Company, upon approval by its Board of Directors, may issue or repay long-term debt, issue shares, repurchase shares, pay dividends or undertake other activities as deemed appropriate under the specific circumstances. The Company has also announced that it will evaluate its options in funding late stage development programs, which may include seeking a potential partner. </div></div></div> <div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">The capital management objectives remain the same as of the previous year, including that the Company’s cash deposit and brokerage accounts are subject to control agreements relating to the Loan Facility and certain credit card arrangements allowing creditors to collateralized outstanding loaned values. Furthermore, the Company is required to maintain cash, cash equivalents and eligible short-term investments over time to range of $15,000 to $20,000 <div style="letter-spacing: 0px; top: 0px;;display:inline;">based on targeted Marathon Adjusted EBITDA. </div></div></div></div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">As at November 30, 2023, cash, bonds and money market funds amounted to $40,387 (2022-$33,070). </div> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Currently, the Company’s general policy on dividends is to retain cash to keep funds available to finance its growth. </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company defines capital to include total equity and, prior to June 30, 2023, convertible unsecured senior notes. </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company is not subject to any externally imposed capital requirements, except those disclosed in Note 17 in relation to the Marathon Credit Agreement. </div></div></div>

CY2023

ifrs-full

Disclosure Of Fair Value Measurement Explanatory

DisclosureOfFairValueMeasurementExplanatory

<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:11pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:4%;vertical-align:top;text-align:left;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25.</div></div></div></td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: Calibri; text-align: left; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Determination of fair values</div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr></table> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">Certain of the Company’s accounting policies and disclosures require the determination of fair value, for both financial and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-financial</div> assets and liabilities. Fair values have been determined for measurement and/or disclosure purposes based on the following methods. When applicable, further information about the assumptions made in determining fair values is disclosed in the notes specific to that asset or liability. </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Financial assets and financial liabilities measured at fair value</div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">In establishing fair value, the Company uses a fair value hierarchy based on levels as defined below: </div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 7%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 7%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Level 1:</div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Defined as observable inputs such as quoted prices in active markets. </div></div></div></td></tr></table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 7%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 7%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Level 2:</div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Defined as inputs other than quoted prices in active markets that are either directly or indirectly observable. </div></div></div></td></tr></table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 7%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width: 7%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Level 3:</div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Defined as inputs that are based on little or no observable market data, therefore requiring entities to develop their own assumptions. </div></div></div></td></tr></table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other financial assets and financial liabilities</div></div></div></div></div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial;text-align:justify">The Company has determined that the carrying values of its <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">short-term</div> financial assets and financial liabilities, including cash, trade and other receivables, and accounts payable and accrued liabilities approximate their fair value because of their relatively short period to maturity.</div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><br/></div> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:arial;text-align:center"> </div> <div style="font-size: 11pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"><div style="background-color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Bonds and money market funds and derivative financial assets and financial liabilities are stated at fair value, determined by inputs that are primarily based on broker quotes at the reporting date (Level 2). </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">The Company has determined that the carrying value of its Loan Facility approximates its fair value because the terms were modified near the end of the 2023 fiscal <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">year-end.</div> </div></div> <div style="font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Share-based</div> payment transactions</div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">The fair value of the Share Options is measured based on the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Black-Scholes</div> valuation model. Measurement inputs include share price on measurement date, exercise price of the instrument, expected volatility (based on weighted average historical volatility adjusted for changes expected due to publicly available information), weighted average expected life of the instruments (based on historical experience and general option holder behaviour), expected dividends, and the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">risk-free</div> interest rate (based on government bonds). Service and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-market</div> performance conditions attached to the transactions, if any, are not taken into account in determining fair value. </div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The fair value of the DSUs is determined using the quoted price of the common shares of the Company and considered Level 2 in the fair value hierarchy. </div></div></div> <div style="font-family: Calibri; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: Calibri; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Marathon Warrants </div></div></div></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The Marathon Warrants are recognized at fair value and considered Level 3 in the fair value hierarchy. Reasonably possible changes at November 30, 2023, to one of the significant unobservable input, holding other inputs consistent, would have the following effects: </div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;;text-indent: 0px;"> <tr> <td style="width: 77%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 6%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 6%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> </tr> <tr style="font-size: 1px;"> <td colspan="8" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: arial; font-size: 11pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="6" style="padding-bottom: 8pt; vertical-align: bottom;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net loss</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1px;"> <td colspan="8" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: arial; font-size: 11pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Increase</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Decrease</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1px;"> <td colspan="8" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 6pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 6pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> </tr> <tr style="font-family: arial; font-size: 11pt; page-break-inside: avoid;"> <td style="padding-bottom: 7pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Expected volatility (10% movement (100 bps))</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">(100) </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> 125</div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1px;"> <td colspan="8" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table>

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Disclosure Of Significant Unobservable Inputs Used In Fair Value Measurement Of Liabilities Explanatory

DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfLiabilitiesExplanatory

<div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">The Marathon Warrants are recognized at fair value and considered Level 3 in the fair value hierarchy. Reasonably possible changes at November 30, 2023, to one of the significant unobservable input, holding other inputs consistent, would have the following effects: </div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;;text-indent: 0px;"> <tr> <td style="width: 77%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 6%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 6%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> </tr> <tr style="font-size: 1px;"> <td colspan="8" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: arial; font-size: 11pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="6" style="padding-bottom: 8pt; vertical-align: bottom;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net loss</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1px;"> <td colspan="8" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: arial; font-size: 11pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Increase</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Decrease</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1px;"> <td colspan="8" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 6pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 6pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> </tr> <tr style="font-family: arial; font-size: 11pt; page-break-inside: avoid;"> <td style="padding-bottom: 7pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Expected volatility (10% movement (100 bps))</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">(100) </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> 125</div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1px;"> <td colspan="8" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table>

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Disclosure Of Commitments Explanatory

DisclosureOfCommitmentsExplanatory

<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:11pt;border:0;width:100%;text-indent: 0px;"> <tr style="page-break-inside:avoid"> <td style="width:4%;vertical-align:top;text-align:left;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">26.</div></div></div></td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: Calibri; text-align: left; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Commitments</div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> </table> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;;text-indent: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:11pt;border:0;width:100%;text-indent: 0px;"> <tr style="page-break-inside:avoid"> <td style="width:4%"> </td> <td style="width:4%;vertical-align:top;text-align:left;">(a)</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: arial; text-align: justify; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Long-term</div> procurement agreements and research agreements </div> </td> </tr> </table> <div style="margin-top: 12pt; margin-bottom: 0pt; margin-left: 8%; font-size: 11pt; font-family: arial; text-indent: 0px; text-align: justify;">The Company has <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">long-term</div> procurement agreements with third party suppliers in connection with the commercialization of <div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EGRIFTA SV</div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;text-indent: 0px;;display:inline;;font-size:9.1px">®</div> and Trogarzo<div style="font-size:75%; vertical-align:top;text-indent: 0px;;display:inline;;font-size:9.1px">®</div>. As at November 30, 2023, the Company had outstanding purchase orders and minimum payments required under these agreements amounting to $14,682 <div style="text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;">(2022 <div style="text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;">– </div></div>$1,644) for the manufacture of Trogarzo<div style="font-size:75%; vertical-align:top;text-indent: 0px;;display:inline;;font-size:9.1px">®</div>, </div><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EGRIFTA SV</div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:9.1px">®</div> </div><div style="letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"><div style="font-family: arial; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">and for other various services.</div></div></div> <div style="font-family: arial; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"> </div> <div style="margin-top: 12pt; margin-bottom: 0pt; margin-left: 8%; font-size: 11pt; font-family: arial; text-indent: 0px; text-align: justify;">As at November 30, 202<div style="letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">3</div>, the Company also ha<div style="letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">d</div> research commitments and outstanding clinical material purchase orders amounting to $807 (2022 – $<div style="letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">1,310</div>) in connection with the oncology platform and nil <div style="text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;">(2022 <div style="letter-spacing: 0px; top: 0px;;display:inline;">–<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div>$868) in connection with a new formulation of tesamorelin and of a multi-dose pen injector developed for this new formulation. </div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt;text-indent: 0px;"></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:arial;text-align:center;text-indent: 0px;"> </div> <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:11pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:4%"> </td> <td style="width:4%;vertical-align:top;text-align:left;">(b)</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: arial; text-align: justify; line-height: normal;">Licence agreement </div> </td> </tr> </table> <div style="letter-spacing: 0px; top: 0px;;display:inline;"></div> <div style="text-align: justify; font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 8%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">On February <div style="display:inline;">3</div>, 2020, the Company entered into an amended and restated licence agreement with the Massachusetts General Hospital (“MGH”), as amended on April 15, 2020, in order to benefit from its assistance and knowledge for the development of tesamorelin for the potential treatment of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-Alcoholic</div> Steatohepatitis (“NASH”) in the general population. Under the terms of the amended agreement, the MGH, through Dr. Steven Grinspoon, will provide services related to the study design, selection of optimal patient population, dosing, study duration and other safety matters and participate, if need be, in regulatory meetings with the FDA or the EMA. In consideration, the Company agreed to make certain milestone payments to the MGH related to the development of tesamorelin and to pay a low single-digit royalty on all sales of <div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EGRIFTA</div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">SV</div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:9.1px">®</div> above a certain amount. The payment of the royalty will begin upon approval by the FDA or the EMA (the first to occur) of an expanded label of tesamorelin for the treatment of any fatty liver disease, including <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-Alcoholic</div> Fatty Liver Disease or NASH in the general population. </div></div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"></div></div>

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Disclosure Of Entitys Reportable Segments Explanatory

DisclosureOfEntitysReportableSegmentsExplanatory

<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 11pt; border: 0px; width: 100%; border-spacing: 0px;"> <tr style="page-break-inside:avoid"> <td style="width:4%;vertical-align:top;text-align:left;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">27.</div></div></div></td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: Calibri; text-align: left; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Operating segments</div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> </table> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">The Company has a single operating segment. As described in Note 3, almost all of the Company’s revenues are generated from one customer, RxCrossroads, which is domiciled in the United States.</div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse; text-indent: 0px; border-spacing: 0px;"> <tr> <td style="width: 61%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 1%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 1%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 1%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> </tr> <tr style="font-size: 1px;"> <td colspan="12" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: arial; font-size: 11pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> <div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> <div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1px;"> <td colspan="12" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 18pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 18pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 18pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 18pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">RxCrossroads</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> 81,392</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> 78,744</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> 68,917</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="padding-bottom:8pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;">Others</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">372</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">1,313</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">906</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="12" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">81,764</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">80,057</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">69,823</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="12" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> </table> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">All of the Company’s <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> assets are located in Canada, the United States and Ireland. <div style="letter-spacing: 0px; top: 0px;;display:inline;">Of the Company’s total <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"></div></div> <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> assets of $14,472 (2022 – $19,890), $14,138 (2022 – $18,980) are located in Canada, $32 (2022 – $69) are located in the United States and $302 (2022 – $841) are located in Ireland. </div>

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Revenue

81764000

CY2022

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Revenue

80057000

CY2021

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Revenue

69823000

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Noncurrent Assets

NoncurrentAssets

14472000

CY2022Q4

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Noncurrent Assets

NoncurrentAssets

19890000

CY2023

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Disclosure Of Related Party Explanatory

DisclosureOfRelatedPartyExplanatory

<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 11pt; border: 0px; width: 100%; border-spacing: 0px;"> <tr style="page-break-inside:avoid"> <td style="width:4%;vertical-align:top;text-align:left;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">28.</div></div></div></td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: Calibri; text-align: left; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Related parties</div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> </table> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">The key management personnel of the Company are the directors, the President and Chief Executive Officer, the Senior Vice President and Chief Financial Officer, the Global Commercial Officer and the Senior Vice President and Chief Medical Officer. </div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div> <div style="font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Key management personnel compensation comprises: </div></div><br/></div> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><br/></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;;text-indent: 0px;"> <tr> <td style="width: 91%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 1%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 1%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 1%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> </tr> <tr style="font-size: 1px;"> <td colspan="12" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: arial; font-size: 11pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> <div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> <div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1px;"> <td colspan="12" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 18pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 18pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 18pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 18pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Short-term</div> employee benefits</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3,259</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3,191</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2,690</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Post-employment</div> benefits</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">95</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">86</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">72</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="padding-bottom:6pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Share-based</div> compensation</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">1,355</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">2,078</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">1,243</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="12" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:18pt"> </td> <td colspan="4" style="height:18pt"> </td> <td colspan="4" style="height:18pt"> </td> <td colspan="4" style="height:18pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">4,709</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">5,355</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">4,005</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="12" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> </table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div> <div style="text-align: center; font-family: arial; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div></div> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:4%; font-size:11pt; font-family:arial">As at November 30, 2023, the key management personnel controlled 1.1% (2022 – 0.8%) of the voting shares of the Company. </div>

CY2023

ifrs-full

Disclosure Of Transactions Between Related Parties Explanatory

DisclosureOfTransactionsBetweenRelatedPartiesExplanatory

<div style="font-family: arial; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 11pt; letter-spacing: 0px; top: 0px;;display:inline;">Key management personnel compensation comprises: </div></div><br/></div> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><br/></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentColor; border-image: none; width: 100%; font-family: arial; font-size: 11pt; border-collapse: collapse;;text-indent: 0px;"> <tr> <td style="width: 91%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 1%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 1%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td style="width: 1%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> </tr> <tr style="font-size: 1px;"> <td colspan="12" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: arial; font-size: 11pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> <div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 7pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> <div style="font-family: Calibri; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1px;"> <td colspan="12" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 18pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 18pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 18pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> <td colspan="4" style="height: 18pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Short-term</div> employee benefits</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3,259</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3,191</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2,690</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Post-employment</div> benefits</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">95</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">86</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">72</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt;background-color:#cceeff"> <td style="padding-bottom:6pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4em; text-indent: -1em; font-size: 11pt; font-family: arial; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Share-based</div> compensation</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">1,355</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">2,078</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">1,243</td> <td style="padding-bottom:6pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="12" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="font-size:1pt"> <td style="height:18pt"> </td> <td colspan="4" style="height:18pt"> </td> <td colspan="4" style="height:18pt"> </td> <td colspan="4" style="height:18pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:11pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">4,709</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">5,355</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">4,005</td> <td style="padding-bottom:8pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px"> <td colspan="12" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> </table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div>

CY2023

ifrs-full

Key Management Personnel Compensation Shortterm Employee Benefits

KeyManagementPersonnelCompensationShorttermEmployeeBenefits

3259000

CY2022

ifrs-full

Key Management Personnel Compensation Shortterm Employee Benefits

KeyManagementPersonnelCompensationShorttermEmployeeBenefits

3191000

CY2021

ifrs-full

Key Management Personnel Compensation Shortterm Employee Benefits

KeyManagementPersonnelCompensationShorttermEmployeeBenefits

2690000

CY2023

ifrs-full

Key Management Personnel Compensation Postemployment Benefits

KeyManagementPersonnelCompensationPostemploymentBenefits

95000

CY2022

ifrs-full

Key Management Personnel Compensation Postemployment Benefits

KeyManagementPersonnelCompensationPostemploymentBenefits

86000

CY2021

ifrs-full

Key Management Personnel Compensation Postemployment Benefits

KeyManagementPersonnelCompensationPostemploymentBenefits

72000

CY2023

ifrs-full

Key Management Personnel Compensation Sharebased Payment

KeyManagementPersonnelCompensationSharebasedPayment

1355000

CY2022

ifrs-full

Key Management Personnel Compensation Sharebased Payment

KeyManagementPersonnelCompensationSharebasedPayment

2078000

CY2021

ifrs-full

Key Management Personnel Compensation Sharebased Payment

KeyManagementPersonnelCompensationSharebasedPayment

1243000

CY2023

ifrs-full

Key Management Personnel Compensation

KeyManagementPersonnelCompensation

4709000

CY2022

ifrs-full

Key Management Personnel Compensation

KeyManagementPersonnelCompensation

5355000

CY2021

ifrs-full

Key Management Personnel Compensation

KeyManagementPersonnelCompensation

4005000

CY2023Q4

thtx

Related Party Percentage Of Voting Rights Held

RelatedPartyPercentageOfVotingRightsHeld

0.011

CY2022Q4

thtx

Related Party Percentage Of Voting Rights Held

RelatedPartyPercentageOfVotingRightsHeld

0.008

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Financial_Report.xlsx	Edgar Link	pending
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$THTX
Theratechnologies Inc. Stock $thtx

2023 Q4 Form 20-F Financial Statement

#000119312524040745 Filed on February 21, 2024

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Balance Sheet

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$THTX Theratechnologies Inc. Stock $thtx

2023 Q4 Form 20-F Financial Statement

#000119312524040745 Filed on February 21, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$THTX
Theratechnologies Inc. Stock $thtx