XML 78 R54.htm IDEA: XBRL DOCUMENT v3.19.1
Operating segment information (Tables)
12 Months Ended
Dec. 31, 2018
Disclosure Of Operating Segments [Abstract]  
Detailed Report of Segments

For the year ended December 31, 2017:

 

 

Investing segment

 

 

Operating segment

 

 

Inter-segment elimination

 

 

Total

 

Consolidated statement of operations and comprehensive income (loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross revenue

$

-

 

 

$

4,082

 

 

$

-

 

 

$

4,082

 

Share of income from investments in equity accounted investees

 

165

 

 

 

-

 

 

 

-

 

 

 

165

 

Unrealized change in fair value of biological assets (Note 6)

 

-

 

 

 

(7,637)

 

 

 

-

 

 

 

(7,637)

 

Cost of sales before fair value adjustments (Note 6)

 

-

 

 

 

2,040

 

 

 

-

 

 

 

2,040

 

Realized fair value adjustments on inventory sold in the year (Note 6)

 

-

 

 

 

2,449

 

 

 

-

 

 

 

2,449

 

Gain on other investments

 

4,858

 

 

 

-

 

 

 

-

 

 

 

4,858

 

Intercompany revenue

 

624

 

 

 

-

 

 

 

(624

)

 

 

-

 

Share-based payments

 

1,862

 

 

 

-

 

 

 

-

 

 

 

1,862

 

Interest expense

 

1

 

 

 

600

 

 

 

(475

)

 

 

126

 

Depreciation and amortization

 

71

 

 

 

470

 

 

 

-

 

 

 

541

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net income (loss)

 

(368

)

 

 

3,382

 

 

 

(523

)

 

 

2,491

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated statement of financial position

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total assets

$

151,998

 

 

$

70,198

 

 

$

(121,167

)

 

$

101,029

 

Total liabilities

 

979

 

 

 

67,957

 

 

 

(54,275

)

 

 

14,661

 

Shareholders' equity

$

151,019

 

 

$

2,241

 

 

$

(66,892

)

 

$

86,368

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other information

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property, plant and equipment

$

1,153

 

 

$

53,175

 

 

$

1,844

 

 

$

56,172

 

Additions to property, plant and equipment

 

139

 

 

 

42,908

 

 

 

-

 

 

 

43,046