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Condensed Consolidated Interim Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash $ 11,563 $ 18,932
Accounts receivable 917 437
Other receivables 583 1,341
Current portion of lease receivables 3,540 3,450
Inventory 22,600 18,037
Current portion of notes receivable 235 264
Prepaid expenses 2,225 2,275
Total current assets 41,663 44,736
Property and equipment, net 44,270 33,618
Notes receivable and accrued interest   91
Lease receivables 7,156 7,595
Intangible assets, net 27,524 28,790
Goodwill 23,155 23,155
Right-of-use assets 60,701 62,466
Deposits 4,295 4,305
TOTAL ASSETS 208,764 204,756
Current liabilities:    
Accounts payable 5,484 4,722
Accrued expenses and other current liabilities 5,569 6,427
Taxes payable 16,665 11,502
Derivative liability 7,223 5,807
Current portion of convertible notes 2,420 1,652
Current portion of lease liability 1,127 1,909
Current portion of contingent consideration payable 3,316 2,393
Current portion of notes payable and accrued interest 4,119 3,372
Total current liabilities 45,923 37,784
Convertible notes   14,722
Notes payable and accrued interest from related party 46,843 45,362
Long term notes payable 1,819 1,907
Long term accounts payable 1,600 1,600
Contingent consideration payable   3,103
Deferred tax liability 7,162 6,530
Lease liability 51,849 51,545
TOTAL LIABILITIES 155,196 162,553
SHAREHOLDERS' EQUITY    
Equity attributable to 4Front Ventures Corp. 273,875 250,583
Additional paid-in capital 47,491 42,116
Deficit (267,860) (250,548)
Total 4Front Ventures Corp. shareholders' equity 53,506 42,151
Non-controlling interest 62 52
TOTAL SHAREHOLDERS' EQUITY 53,568 42,203
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 208,764 $ 204,756