Consolidated balance sheets - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Current assets
Cash and cash equivalents	$ 45,095	$ 194,952
Available-for-sale securities	74,200
Trade receivables, net	719	315
Inventory, net	2,400	2,848
Prepaid expenses and deposits	3,611	1,842
Other receivables	1,078	450
Total current assets	127,103	200,407
Prepaid expenses and deposits	230	394
Property and equipment, net	6,727	1,130
Construction in progress	202	420
Right-of-use asset	1,567	1,320
Goodwill	64,230	43,288
Intangible assets, net	42,778	33,176
Non current available-for-sale securities	39,197
Other assets	265	265
Total assets	282,299	280,400
Current liabilities
Accounts payable and accrued liabilities	6,244	3,225
Accrued income taxes	41	240
Current portion of lease obligations	578	415
Customer contract liabilities	205	198
Other current liabilities	58	262
Total current liabilities	7,126	4,340
Lease obligations	1,058	964
Deferred tax liabilities	2,249	3,709
Customer contract liabilities	213	140
Other liabilities	2,872	361
Total liabilities	13,518	9,514
Commitments and contingencies (Note 15)
Shareholders' equity
Unlimited common shares, no par value; 979,949,668 and 979,899,668 issued and outstanding at September 30, 2022 and December 31, 2021	380,973	380,962
Additional paid-in capital	22,227	9,313
Accumulated deficit	(133,597)	(119,391)
Accumulated comprehensive (loss)	(822)	2
Total shareholders' equity	268,781	270,886
Total liabilities and shareholders' equity	$ 282,299	$ 280,400