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UNAUDITED CONDENSED CONSOLIDATED INTERIM STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 211,982 $ 215,323
Trade and other receivables (Note 4) 31,627 27,685
Prepaids and deposits 7,967 6,992
Net investment in finance lease 82 99
Contract costs, net 2,966 1,390
Total current assets 254,624 251,489
Non-current assets:    
Contract costs, net 5,290 3,849
Net investment in finance lease 207 204
Deferred tax asset 52 0
Right-of-use assets, net (Note 5) 2,920 3,059
Property and equipment, net (Note 6) 2,695 2,645
Intangible assets, net (Note 7) 1,459 1,576
Goodwill (Note 8) 6,272 5,301
Total assets 273,519 268,123
Current liabilities:    
Trade and other payables 23,808 22,817
Income taxes payable 207 0
Deferred revenue 51,189 44,578
Contingent consideration 467 467
Lease obligations (Note 5) 1,321 1,311
Total current liabilities 76,992 69,173
Non-current liabilities:    
Contingent consideration 2,252 2,236
Deferred revenue 77 116
Lease obligations (Note 5) 2,539 2,690
Employee benefit obligations 2,622 2,560
Deferred tax liability 710 692
Total liabilities 85,192 77,467
Shareholders’ equity    
Share capital (Note 10) 266,514 266,119
Contributed surplus 5,335 4,312
Accumulated other comprehensive income 5,325 2,113
Deficit (88,847) (81,888)
Total equity 188,327 190,656
Total liabilities and equity $ 273,519 $ 268,123