Segment reporting

12 Months Ended

Dec. 31, 2021

Segment reporting

Segment reporting

Note 18 – Segment reporting

The Company operates in two segments: the cultivation, production, and sale of cannabis via retail and wholesale channels (“Cannabis Operations”); and providing professional services including cultivation, processing and retail know-how and back office administration, intellectual property licensing, real estate leasing services and lending facilities to medical and adult-use cannabis licensees under management service agreements (“Non-Cannabis Operations”).

	Cannabis		Non-Cannabis		Total
For the year ended December 31, 2021 (As Restated):
Revenues	$	1,193,673	$	2,317	$	1,195,990
Gross profit		675,629		2,317		677,946
Income (loss) from operations		249,253		(83,262)		165,991
Net income (loss)	$	4,276	$	(123,049)	$	(118,773)

	Cannabis		Non-Cannabis		Total
For the year ended December 31, 2020 (As Restated):
Revenues	$	586,219	$	40,418	$	626,637
Gross profit		350,095		40,418		390,513
Income (loss) from operations		130,949		(58,512)		72,437
Net income (loss)	$	28,146	$	(84,900)	$	(56,754)

	Cannabis		Non-Cannabis		Held for sale		Total
As of December 31, 2021:
Total assets	$	2,998,682	$	173,570	$	80,583	$	3,252,835
Total liabilities	$	866,276	$	569,240	$	18,472	$	1,453,988

	Cannabis		Non-Cannabis		Held for sale		Total
As of December 31, 2020 (As Restated):
Total assets	$	2,093,338	$	213,663	$	58,504	$	2,365,505
Total liabilities	$	647,136	$	330,400	$	7,181	$	984,717