Annual reports filed by certain Canadian issuers pursuant to Section 15(d) and Rule 15d-4

SUMMARIZED FINANCIAL INFORMATION FOR PARTLY OWNED SUBSIDIARY

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SUMMARIZED FINANCIAL INFORMATION FOR PARTLY OWNED SUBSIDIARY
12 Months Ended
Dec. 31, 2020
Summarized Financial Information For Partly Owned Subsidiary [Abstract]  
SUMMARIZED FINANCIAL INFORMATION FOR PARTLY OWNED SUBSIDIARY [Text Block]

NOTE 22:- SUMMARIZED FINANCIAL INFORMATION FOR PARTLY OWNED SUBSIDIARY

Summarized financial information for Focus as follows:

    December 31,  
    2020     2019  
Statement of financial position at reporting date (as presented in Focus' financial statements):            
             
Current assets $ 16,531   $ 7,723  
Non-current assets   4,226     3,027  
Current liabilities   (11,341 )   (3,247 )
Non-current liabilities   (2,274 )   (1,853 )
             
Total equity $ 7,142   $ 5,650  

 

    Year ended
December 31,
 
    2020     2019  
Operating results (as presented in Focus' financial statements):            
             
Revenues $ 13,823   $ 8,421  
Net income (loss)   968     (324 )
Other comprehensive income   (22 )   (29 )
             
Total comprehensive income (loss) $ 946   $ (353 )
    Year ended
December 31,
 
    2020     2019  
Cash flows (as presented in Focus' financial statements):            
             
From operating activities $ 1,882   $ 2,357  
From investing activities   (1,656 )   (1,308 )
From financing activities   (184 )   (129 )
Effect of foreign exchange on cash and cash equivalents   39     10  
             
Net increase (decrease) in cash and cash equivalents $ 81   $ 930