XML 15 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CHANGES IN SHAREHOLDERS' DEFICIT (unaudited) - USD ($)
$ in Thousands
Total
Total 4Front Ventures Corp. Shareholders' Equity
Common Stock
Additional Paid-In Capital
Deficit
Non-Controlling Interest
Beginning balance (in shares) at Dec. 31, 2022     643,416,275      
Beginning balance at Dec. 31, 2022 $ 28,351 $ 28,258 $ 304,602 $ 59,411 $ (335,755) $ 93
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share-based compensation 1,020 1,020   1,020    
Net loss (11,392) (11,397)     (11,397) 5
Ending balance (in shares) at Mar. 31, 2023     643,416,275      
Ending balance at Mar. 31, 2023 17,979 17,881 $ 304,602 60,431 (347,152) 98
Beginning balance (in shares) at Dec. 31, 2022     643,416,275      
Beginning balance at Dec. 31, 2022 28,351 28,258 $ 304,602 59,411 (335,755) 93
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (22,856)          
Ending balance (in shares) at Jun. 30, 2023     649,859,727      
Ending balance at Jun. 30, 2023 7,826 7,723 $ 305,699 60,645 (358,621) 103
Beginning balance (in shares) at Mar. 31, 2023     643,416,275      
Beginning balance at Mar. 31, 2023 17,979 17,881 $ 304,602 60,431 (347,152) 98
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share-based compensation   214   214    
Shares issued for asset acquisition (in shares)     2,380,952      
Shares issued for asset acquisition 447 447 $ 447      
Shares issued to settle payables (in shares)     4,062,500      
Shares issued to settle payables 650 650 $ 650      
Net loss (11,464) (11,469)     (11,469) 5
Ending balance (in shares) at Jun. 30, 2023     649,859,727      
Ending balance at Jun. 30, 2023 $ 7,826 7,723 $ 305,699 60,645 (358,621) 103
Beginning balance (in shares) at Dec. 31, 2023 669,519,349   669,519,349      
Beginning balance at Dec. 31, 2023 $ (51,394) (51,502) $ 308,952 66,948 (427,402) 108
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Conversion of debt to equity (in shares)     244,680,852      
Conversion of debt to equity 28,270 28,270 $ 28,270 0    
Share-based compensation 1,008 1,008   1,008    
Net loss (18,453) (18,453)     (18,453)  
Ending balance (in shares) at Mar. 31, 2024     914,200,201      
Ending balance at Mar. 31, 2024 $ (40,569) (40,677) $ 337,222 67,956 (445,855) 108
Beginning balance (in shares) at Dec. 31, 2023 669,519,349   669,519,349      
Beginning balance at Dec. 31, 2023 $ (51,394) (51,502) $ 308,952 66,948 (427,402) 108
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Shares issued to settle payables (in shares) 245,680,852          
Net loss $ (23,320)          
Ending balance (in shares) at Jun. 30, 2024 915,200,201   915,200,201      
Ending balance at Jun. 30, 2024 $ (44,538) (44,646) $ 337,222 68,854 (450,722) 108
Beginning balance (in shares) at Mar. 31, 2024     914,200,201      
Beginning balance at Mar. 31, 2024 (40,569) (40,677) $ 337,222 67,956 (445,855) 108
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share-based compensation 786 786   786    
Shares issued for executive compensation (in shares)     1,000,000      
Shares issued for executive compensation 112 112   112    
Net loss $ (4,867) (4,867)     (4,867)  
Ending balance (in shares) at Jun. 30, 2024 915,200,201   915,200,201      
Ending balance at Jun. 30, 2024 $ (44,538) $ (44,646) $ 337,222 $ 68,854 $ (450,722) $ 108