v3.21.1
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - CAD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 8,885 $ 13,926
Restricted bank deposit 18 0
Trade receivables 5,501 1,810
Advances to suppliers 3,602 2,565
Other accounts receivable 689 516
Biological assets 78 52
Inventories 8,370 5,422
Total current assets 27,143 24,291
NON-CURRENT ASSETS:    
Property, plant and equipment, net 5,532 3,392
Investments 2,341 912
Right-of-use assets, net 935 1,023
Deferred tax assets 769 89
Intangible assets, net 1,092 889
Goodwill 304 298
Total non-current assets 10,973 6,603
Total assets 38,116 30,894
CURRENT LIABILITIES:    
Trade payables 2,605 992
Other accounts payable and accrued expenses 3,497 1,458
Current maturities of lease liabilities 167 159
Total current liabilities 6,269 2,609
NON-CURRENT LIABILITIES:    
Warrants measured at fair value 16,540 197
Lease liabilities 823 891
Employee benefit liabilities, net 371 262
Deferred tax liability 1,503 826
Total non-current liabilities 19,237 2,176
Total liabilities 25,506 4,785
EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE COMPANY :    
Share capital and premium 37,040 25,947
Translation reserve 1,229 309
Reserve from share-based payment transactions 5,829 2,677
Retained earnings (accumulated deficit) (33,001) (4,273)
Total equity attributable to shareholders of the Company 11,097 24,660
Non-controlling interests 1,513 1,449
Total equity 12,610 26,109
Total equity and liabilities $ 38,116 $ 30,894

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