XML 23 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated statements of changes in stockholder's equity - USD ($)
shares in Thousands, $ in Thousands
Share capital
Shares to be issued
Contributed surplus
Accumulated other comprehensive Income (loss)
Retained earnings (deficit)
Total
Balance at the beginning at Jun. 30, 2020 $ 47,423   $ 1,788 $ (585) $ 6,248 $ 54,874
Balance at the beginning (in shares) at Jun. 30, 2020 10,869,676         10,869,676
Net income (loss)         282 $ 282
Other comprehensive income           534
Change in fair value of interest rate swaps, net of tax (Note 15)       252   252
Common shares reserved for issuance related to business combination (Note 20)   $ 192,102       192,102
Common shares issued for transaction cost payment (Note 17(i)) $ 330         330
Common shares issued for transaction cost payment (in shares) (Note 17(i)) 18,456          
Common shares issued through business combination (Note 11(i), 20) $ 66,873         $ 66,873
Common shares issued through business combination (Note 11(i), 20) (in shares) 3,018,685         3,018,685
Common shares issued through short form prospectus, net of costs (Note 17(i)) $ 56,295         $ 56,295
Common shares issued through short form prospectus, net of costs (Note 17(i)) (in shares) 5,000,857         5,000,857
Deferred tax benefit on share issuance costs (Note 11) $ 1,160         $ 1,160
Common shares issued for options exercised (Note 17(i)) $ 381   (153)     $ 228
Common shares issued for options exercised (Note 17(i)) (in shares) 113,968         113,968
Share-based compensation expense (Note 17(ii))     3,758     $ 3,758
Balance at the end at Jun. 30, 2021 $ 172,462 192,102 5,393 (333) 6,530 $ 376,154
Balance at the end (in shares) at Jun. 30, 2021 19,021,642         19,021,642
Net income (loss)         (110,780) $ (110,780)
Other comprehensive income           (109,608)
Change in fair value of interest rate swaps, net of tax (Note 15)       1,172   1,172
Common shares issued through business combination (Note 11(i), 20) $ 16,801         $ 16,801
Common shares issued through business combination (Note 11(i), 20) (in shares) 1,494,536         1,494,536
Common shares issued installments $ 12,970 (12,970)        
Common shares issued installments (in shares) 857,142         857,142
Common shares issued for options exercised (Note 17(i)) $ 799   (267)     $ 532
Common shares issued for options exercised (Note 17(i)) (in shares) 66,340         66,340
Rounding of fractional shares after share consolidation (Note 2) (In shares) (28)         (28)
Share-based compensation expense (Note 17(ii))     9,929     $ 9,929
Balance at the end at Jun. 30, 2022 $ 203,032 $ 179,132 $ 15,055 $ 839 $ (104,250) $ 293,808
Balance at the end (in shares) at Jun. 30, 2022 21,439,632         21,439,632