Annual reports filed by certain Canadian issuers pursuant to Section 15(d) and Rule 15d-4

Consolidated Statements of Financial Position

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Consolidated Statements of Financial Position - CAD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 14,895 $ 14,909
Amounts receivable (note 5) 1,337 261
Prepaid expenses 2,699 838
Investment tax credits receivable 1,111 461
Total Current assets 20,042 16,469
Property and equipment (note 6) 2,883 563
Total Assets 22,925 17,032
Current liabilities    
Accounts payable and accrued liabilities (note 7) 7,575 2,760
Amounts due to directors (note 10) 49 21
Current portion of long-term debt (note 11) 81 61
Current portion of lease obligation (note 8) 90
Total Current liabilities 7,795 2,842
Lease obligation (note 8) 1,308
Deferred share units (note 9) 1,436 1,371
Long-term debt (note 11) 8,069 6,476
Total Liabilities 18,608 10,689
Equity 4,317 6,343
Total liabilities and equity $ 22,925 $ 17,032