Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 Amendments

INTERIM CONDENSED CONSOLIDATED STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME (UNAUDITED)

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INTERIM CONDENSED CONSOLIDATED STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME (UNAUDITED) - CAD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Profit or loss [abstract]        
Revenues $ 13,207 $ 12,703 [1] $ 25,736 $ 25,704 [1]
Cost of revenues 9,473 10,108 [1] 18,759 20,023 [1]
Gross profit before fair value adjustments 3,734 2,595 [1] 6,977 5,681 [1]
Fair value adjustments:        
Unrealized change in fair value of biological assets 0 0 [1] 0 (315) [1]
Realized fair value adjustments on inventory sold in the period (278) (394) [1] (617) (760) [1]
Total fair value adjustments (278) (394) [1] (617) (1,075) [1]
Gross profit 3,456 2,201 [1] 6,360 4,606 [1]
General and administrative expenses 2,389 3,337 [1] 5,563 7,284 [1]
Selling and marketing expenses 2,622 3,120 [1] 5,427 5,581 [1]
Restructuring expenses 334 636 [1] 617 4,383 [1]
Share-based compensation (137) 732 [1] 121 1,842 [1]
Total operating expenses 5,208 7,825 [1] 11,728 19,090 [1]
Operating loss 1,752 5,624 [1] 5,368 14,484 [1]
Finance income 0 3,227 [1] 3,474 6,113 [1]
Finance expense (2,114) (2,197) [1] (2,853) (3,530) [1]
Finance income (expenses), net (2,114) 1,030 [1] 621 2,583 [1]
Loss from disposal of investment 0 114 [1] 0 114 [1]
Loss before income taxes (3,866) (4,708) [1] (4,747) (12,015) [1]
Income tax benefit (160) (1,007) [1] (175) (1,232) [1]
Net loss from continuing operations (3,706) (3,701) [1] (4,572) (10,783) [1]
Net loss from discontinued operations 0 (15,277) [1] 0 (18,936) [1]
Net loss (3,706) (18,978) [1] (4,572) (29,719) [1]
Other comprehensive income (loss) that will not be reclassified to profit or loss in subsequent periods:        
Remeasurement gain on defined benefit plan 0 0 [1] 36 0 [1]
Exchange differences on translation to presentation currency (99) (1,150) [1] (661) (2,942) [1]
Total other comprehensive income that will not be reclassified to profit or loss in subsequent periods (99) (1,150) [1] (625) (2,942) [1]
Other comprehensive income that will be reclassified to profit or loss in subsequent periods:        
Adjustments arising from translating financial statements of foreign operation 311 345 [1] 466 1,203 [1]
Total other comprehensive income that will be reclassified to profit or loss in subsequent periods: 311 345 [1] 466 1,203 [1]
Total other comprehensive income (loss) 212 (805) [1] (159) (1,739) [1]
Total comprehensive loss (3,494) (19,783) [1] (4,731) (31,458) [1]
Net loss attributable to:        
Equity holders of the Company (3,459) (18,665) [1] (4,059) (28,117) [1]
Non-controlling interests (247) (313) [1] (513) (1,602) [1]
Net Loss (3,706) (18,978) [1] (4,572) (29,719) [1]
Total comprehensive loss attributable to:        
Equity holders of the Company (3,250) (19,437) [1] (4,209) (29,727) [1]
Non-controlling interests (244) (346) [1] (522) (1,731) [1]
Total comprehensive loss $ (3,494) $ (19,783) [1] $ (4,731) $ (31,458) [1]
Earnings (loss) per share attributable to equity holders of the Company from continuing operations:        
Net income (loss) per share attributable to equity holders of the Company, Basic loss per share (in CAD) $ (0.26) $ (2.72) [1] $ (0.33) $ (4.05) [1]
Net income (loss) per share attributable to equity holders of the Company, Diluted loss per share (in CAD) (0.26) (3.12) [1] (0.33) (4.82) [1]
Earnings (loss) per share attributable to equity holders of the Company from continuing operations, Basic loss per share (in CAD) (0.26) (0.49) [1] (0.33) (1.32) [1]
Earnings (loss) per share attributable to equity holders of the Company from continuing operations, Diluted loss per share (in CAD) (0.26) (0.89) [1] (0.33) (2.09) [1]
Loss per share attributable to equity holders of the Company from discontinued operations, Basic loss per share (in CAD) 0 (2.23) [1] 0 (2.73) [1]
Loss per share attributable to equity holders of the Company from discontinued operations, Diluted loss per share (in CAD) $ 0 $ (2.23) $ 0 $ (2.73)
[1] Reclassified in respect of discontinued operations – see Note 9.