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Interim Condensed Consolidated Statements of Financial Position - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Current    
Cash $ 10,268,000 $ 37,614,000
Restricted cash 1,000 2,000
Trade and amounts receivable (Note 3) 5,092,000 5,324,000
Loans receivable and advances 262,000 273,000
Prepaid expenses 2,224,000 1,700,000
Biological assets (Note 4) 14,000 37,000
Inventory (Note 5) 9,295,000 2,993,000
Total current assets 27,156,000 47,943,000
Non-current    
Property, plant and equipment (Note 6) 4,565,000 3,750,000
Right of use assets (Note 11) 3,639,000 1,229,000
Intangible assets (Note 9) 13,432,000 9,736,000
Goodwill (Note 9) 28,666,000 20,054,000
Investments (Note 7) 1,337,000 2,670,000
Other Assets 273,000 97,000
Total assets 79,068,000 85,479,000
Current    
Trade payables and accrued liabilities 7,401,000 5,628,000
Current portion of long term debt 10,000 18,000
Current portion of lease liability (Note 11) 1,120,000 412,000
Other accrued liabilities 20,000 61,000
Total current liabilities 8,551,000 6,119,000
Non-current    
Non-current debt 138,000 0
Non-current lease liability (Note 11) 2,411,000 908,000
Deferred tax (Note 16) 1,511,000 1,511,000
Other long term liabilities (Note 8) 3,958,000 0
Total liabilities 16,599,000 8,538,000
SHAREHOLDERS' EQUITY    
Share capital (Note 12) 119,300,000 102,428,000
Options (Note 13) 6,611,000 3,712,000
Warrants (Note 14) 10,047,000 10,670,000
Accumulated other comprehensive loss (1,675,000) (1,108,000)
Deficit (71,512,000) (38,536,000)
Non-controlling interest (302,000) (225,000)
Total shareholders' equity 62,469,000 76,941,000
Total liabilities and shareholders' equity $ 79,068,000 $ 85,479,000