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Consolidated Statements of Financial Position - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Current      
Cash and cash equivalents (Note 2) $ 14,941,775 $ 6,872,894 $ 1,428,129
Short-term investments (Note 2) 6,366,828
Receivable from the sale of discontinued operations (Notes 3 and 21) 18,000,000
Prepaids and other current assets (Note 4) 480,523 618,717 831,265
Total current assets 21,789,126 7,491,611 20,259,394
Investment in joint venture (Note 5) 1,445,251
Property and equipment (Note 6) 3,064,234 3,185,754 3,143,060
Patents and licenses (Note 7) 528,476 438,677 452,384
Right of use asset (Note 8) 326,890 520,686 222,517
Total assets 27,153,977 11,636,728 24,077,355
Current      
Accounts payable and accrued liabilities (Note 9) 1,791,222 1,730,361 1,725,708
Covid-19 government support loans (Note 25) 31,660 147,841
Lease liability (Note 8) 101,074 172,949 90,504
Convertible debentures (Note 10) 3,341,246 3,089,033
Total current liabilities 1,923,956 5,392,397 4,905,245
Non-current covid-19 government support (Note 25) 70,310
Non-current lease liability (Note 8) 258,274 359,048 133,254
Total liabilities 2,182,230 5,821,755 5,038,499
Shareholders’ Equity      
Share capital (Note 11(b)) 147,729,846 114,586,260 112,144,172
Equity component of convertible debentures (Note 10) 565,121 627,511
Warrants and compensation options (Note 12) 5,328,455 5,557,002 8,525,358
Contributed surplus (Note 13) 46,954,333 44,407,679 38,799,337
Accumulated other comprehensive loss (2,053,917) (1,983,212) (1,908,715)
Deficit (172,986,970) (157,317,877) (139,148,807)
Total equity 24,971,747 5,814,973 19,038,856
Total equity and liabilities $ 27,153,977 $ 11,636,728 $ 24,077,355