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Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current    
Cash $ 4,350 $ 8,935
Restricted cash 35 0
Trade and amounts receivable, net of $315 allowance ($1,385 at 2022) 3,950 5,259
Loans receivable and advances 0 271
Prepaid expenses and other current assets 1,368 805
Indemnification receivables 3,153 3,429
Inventory 8,508 8,747
Current assets held for sale 0 3,709
Total current assets 21,364 31,155
Non-current    
Property, plant and equipment 847 1,218
Operating lease right of use assets 389 2,118
Intangible assets 946 17,739
Goodwill 0 23,372
Investments 0 730
Other Assets 80 263
Noncurrent assets held for sale 0 4,392
Total assets 23,626 80,987
Current    
Trade payables 5,111 7,831
Contingencies 5,500 5,044
Current portion of debt 1,931 1,086
Current portion of operating lease liability 799 1,116
Current portion of contingent purchase considerations 1,095 0
Other accrued liabilities 1,844 1,760
Current liabilities held for sale 0 610
Total current liabilities 16,280 17,447
Non-current    
Non-current operating lease liability 942 1,561
Deferred tax 0 1,712
Contingent purchase considerations 0 3,547
Noncurrent liabilities held for sale 0 308
Total liabilities 17,222 24,575
SHAREHOLDERS' EQUITY    
Share capital, no par value, unlimited authorized, 8,935 issued and outstanding (6,776 at 2022) 0 0
Additional paid-in capital 149,093 150,420
Accumulated other comprehensive loss (140) (2,732)
Deficit (142,549) (90,865)
Total Flora Growth Corp. shareholders' equity 6,404 56,823
Non-controlling interest in subsidiaries 0 (411)
Total shareholders' equity 6,404 56,412
Total liabilities and shareholders' equity $ 23,626 $ 80,987