0001193125-22-051136 | 40-F | XBRL Viewer

thtx_LeaseLiabilitiesUndiscountedCashFlows

$ 2,973,000

thtx_LeaseLiabilitiesUndiscountedCashFlows

624,000

thtx_LeaseLiabilitiesUndiscountedCashFlows

1,275,000

thtx_LeaseLiabilitiesUndiscountedCashFlows

1,074,000

thtx_LeaseLiabilitiesUndiscountedCashFlows

3,640,000

thtx_LeaseLiabilitiesUndiscountedCashFlows

621,000

thtx_LeaseLiabilitiesUndiscountedCashFlows

1,267,000

Positive Negative Impact of Foreign Exchange Gain loss Sensitivity Analysis

thtx_LeaseLiabilitiesUndiscountedCashFlows

$ 1,752,000

thtx_PositiveNegativeImpactOfForeignExchangeGainLossSensitivityAnalysis

$ 451,000

Positive Negative Impact of Foreign Exchange Gain loss Sensitivity Analysis

thtx_PositiveNegativeImpactOfForeignExchangeGainLossSensitivityAnalysis

$ (425,000)

Positive Negative Impact of Foreign Exchange Gain loss Sensitivity Analysis

thtx_PositiveNegativeImpactOfForeignExchangeGainLossSensitivityAnalysis

$ (195,000)

Positive Negative Impact of Foreign Exchange Gain loss Sensitivity Analysis

thtx_PositiveNegativeImpactOfForeignExchangeGainLossSensitivityAnalysis

$ (226,000)

Increase Decrease In Unrecognized Deductible Temporary Differences

thtx_IncreaseDecreaseInUnrecognizedDeductibleTemporaryDifferences

$ 7,796,000

Increase Decrease In Unrecognized Deductible Temporary Differences

thtx_IncreaseDecreaseInUnrecognizedDeductibleTemporaryDifferences

$ 4,890,000

Current Trade Receivables Aging Period

thtx_CurrentTradeReceivablesAgingPeriod

60 days

Current Trade Receivables Aging Period

thtx_CurrentTradeReceivablesAgingPeriod

60 days

Nonderivative Financial Liabilities

thtx_NonderivativeFinancialLiabilities

$ 97,121,000

Nonderivative Financial Liabilities

thtx_NonderivativeFinancialLiabilities

94,864,000

Adjustments for Tax credits and grants receivable

thtx_AdjustmentsForTaxCreditsAndGrantsReceivable

323,000

Adjustments for Tax credits and grants receivable

thtx_AdjustmentsForTaxCreditsAndGrantsReceivable

$ (749,000)

Percentage Of Cost Held By Company

thtx_PercentageOfCostHeldByCompany

48.00%

thtx_TaxCreditsAndGrantsReceivable

$ 441,000

thtx_TaxCreditsAndGrantsReceivable

755,000

thtx_TaxCreditsAndGrantsReceivable

$ 0

thtx_TaxCreditsAndGrantsReceivable

$ 385,000

thtx_TaxCreditsAndGrantsReceivable

$ 123,000

thtx_TaxCreditsAndGrantsReceivable

$ 942,000

Disclosure Of Detailed Information About Provisions Explanatory [Table Text Block]

thtx_TaxCreditsAndGrantsReceivable

$ 25,000

thtx_DisclosureOfDetailedInformationAboutProvisionsExplanatoryTableTextBlock


	Chargebacks and rebates			Returns			Other			Total

Balance as at November 30, 2019		$2,182			$247			$55			$2,484

Provisions made		10,314			948			2,973			14,235

Provisions used		(10,818)			(935)			(3,019)			(14,772)

Balance as at November 30, 2020		$1,678			$260			$9			$1,947

Provisions made		10,655			1,074			-			11,729

Provisions used		(8,570	)		(924	)		(9	)		(9,503	)
Effect of change in exchange rate		(50)			-			-			(50)

Balance as at November 30, 2021		$3,713			$410			$-			$4,123

Disclosure Of Weighted Average Number Of Shares Outstanding Explanatory [Text Block]

thtx_DisclosureOfWeightedAverageNumberOfSharesOutstandingExplanatoryTextBlock

The calculation of basic loss per share was based on the net loss attributable to common shareholders of the Company of $31,725 (2020 – $22,667) and a weighted average number of common shares outstanding of 92,350,198 (2020 – 76,991,635), calculated as follows.


	2021		2020

Issued common shares as at December 1		77,013,411		76,953,411

Effect of share options exercised		374,247		38,224

Effect of public issue common shares		14,816,285		-

Effect of broker warrants exercised		146,255		-

Weighted average number of common shares, basic and diluted		92,350,198		76,991,635

Tax Credits And Grants Received

thtx_TaxCreditsAndGrantsReceived

$ (922,000)

Disclosure Of Major Component Of Income Tax And Deferred Tax Explanatory [Table Text Block]

thtx_DisclosureOfMajorComponentOfIncomeTaxAndDeferredTaxExplanatoryTableTextBlock

The following table presents the components of the current and deferred tax expenses (recovery).


	2021		2020

Current tax expense	$	63	$	16

Deferred tax expense (recovery)

Origination and reversal of temporary differences	$	(7,796)	$	(4,890)

Change in unrecognized deductible temporary differences		7,796		4,890

Total deferred tax expense (recovery)	$	-	$	-

Total current and deferred tax expense	$	63	$	16

Bad Debt Expenses

thtx_BadDebtExpenses

$ 0

Bad Debt Expenses

thtx_BadDebtExpenses

Convertible Unsecured Senior Notes Including Interest Undiscounted Cash Flows

thtx_ConvertibleUnsecuredSeniorNotesIncludingInterestUndiscountedCashFlows

64,113,000

Convertible Unsecured Senior Notes Including Interest Undiscounted Cash Flows

thtx_ConvertibleUnsecuredSeniorNotesIncludingInterestUndiscountedCashFlows

3,306,000

Convertible Unsecured Senior Notes Including Interest Undiscounted Cash Flows

thtx_ConvertibleUnsecuredSeniorNotesIncludingInterestUndiscountedCashFlows

60,807,000

Convertible Unsecured Senior Notes Including Interest Undiscounted Cash Flows

thtx_ConvertibleUnsecuredSeniorNotesIncludingInterestUndiscountedCashFlows

Convertible Unsecured Senior Notes Including Interest Undiscounted Cash Flows

thtx_ConvertibleUnsecuredSeniorNotesIncludingInterestUndiscountedCashFlows

67,419,000

Convertible Unsecured Senior Notes Including Interest Undiscounted Cash Flows

thtx_ConvertibleUnsecuredSeniorNotesIncludingInterestUndiscountedCashFlows

3,306,000

Convertible Unsecured Senior Notes Including Interest Undiscounted Cash Flows

thtx_ConvertibleUnsecuredSeniorNotesIncludingInterestUndiscountedCashFlows

$ 64,113,000

Useful Life Measured As Period Of Time Other Assets

thtx_UsefulLifeMeasuredAsPeriodOfTimeOtherAssets

48 months

Non Current Portion Of Long Term Obligation

thtx_NonCurrentPortionOfLongTermObligation

$ 4,666,000

Increase Decrease In Unrecognized Deductable Temporary Differences

thtx_IncreaseDecreaseInUnrecognizedDeductableTemporaryDifferences

7,796,000

Increase Decrease In Unrecognized Deductable Temporary Differences

thtx_IncreaseDecreaseInUnrecognizedDeductableTemporaryDifferences

4,890,000

Business Combination Contingent Consideration Fair Value

thtx_BusinessCombinationContingentConsiderationFairValue

1,028,000

Other obligations

thtx_OtherObligations

Other obligations

thtx_OtherObligations

$ 4,666,000

Effect of Share Options Exercised

thtx_EffectOfShareOptionsExercised

374,247

Effect of Share Options Exercised

thtx_EffectOfShareOptionsExercised

38,224

Basic And Diluted Earning Loss Per Share

thtx_BasicAndDilutedEarningLossPerShare

$ (0.34)

Basic And Diluted Earning Loss Per Share

thtx_BasicAndDilutedEarningLossPerShare

$ (0.29)

Disclosure Of The Model Used To Determine Fiar Value Of Stock Appreciation Rights [Text Block]

thtx_DisclosureOfTheModelUsedToDetermineFiarValueOfStockAppreciationRightsTextBlock

the fair value of SARs granted is estimated at each reporting period using the Black-Scholes model and the following weighted average assumptions.


Granted in 2019	Measurement date as at November 30, 2021	Measurement date as at November 30, 2020

Risk-free interest rate	1.57%		0.67%

Expected volatility	59%		64.6%

Average option life in years	5.2 years		6.25 years

S hare price	$3.29 (CA$4.21)		$2.31 (CA$3.00)

Option exercise price	$6.30 (CA$8.05)		$6.19 (CA$8.05)

Granted in 2021	Measurement date as at November 30, 2021

Risk-free interest rate		1.57%

Expected volatility		65.5%

Average option life in years		8.2 years

Share price		$3.29 (CA$4.21)

Option exercise price		$3.38 (CA$4.32)

Long Term Obligations Undiscounted Cash Flows

thtx_LongTermObligationsUndiscountedCashFlows

$ 5,000,000

Long Term Obligations Undiscounted Cash Flows

thtx_LongTermObligationsUndiscountedCashFlows

5,000,000

Long Term Purchase Commitements Minimum Payments Required

thtx_LongTermPurchaseCommitementsMinimumPaymentsRequired

1,253,000

Long Term Purchase Commitements Minimum Payments Required

thtx_LongTermPurchaseCommitementsMinimumPaymentsRequired

$ 586,000

Disclosure Of Detailed Information About Operating Segments Explanatory [Table Text Block]

thtx_DisclosureOfDetailedInformationAboutOperatingSegmentsExplanatoryTableTextBlock


	2021		2020

RxCrossroads	$	68,917	$	63,909

Others		906		2,144

	$	69,823	$	66,053

thtx_RepaymentOfLongTermObligation

$ 5,000,000

thtx_RepaymentOfLongTermObligation

3,500,000

thtx_RepaymentOfLongTermObligation

3,500,000

thtx_RepaymentOfLongTermObligation