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Consolidated Statements of Changes in Equity - CAD ($)
$ in Thousands
Total
At the market offering
Jimmy's Cannabis
Fab Nutrition, LLC (FABCBD)
Nuleaf Naturals LLC
Queen Of Bud
Attributable to owners of the Company
Attributable to owners of the Company
At the market offering
Attributable to owners of the Company
Jimmy's Cannabis
Attributable to owners of the Company
Fab Nutrition, LLC (FABCBD)
Attributable to owners of the Company
Nuleaf Naturals LLC
Attributable to owners of the Company
Queen Of Bud
Share capital
Share capital
At the market offering
Share capital
Jimmy's Cannabis
Share capital
Fab Nutrition, LLC (FABCBD)
Share capital
Queen Of Bud
Warrants
Contributed surplus
Equity portion of convertible debt
Accumulated other comprehensive income (loss)
Accumulated deficit
Accumulated deficit
Fab Nutrition, LLC (FABCBD)
Accumulated deficit
Nuleaf Naturals LLC
NCI
NCI
Fab Nutrition, LLC (FABCBD)
NCI
Nuleaf Naturals LLC
Opening balance at Oct. 31, 2022 $ 162,033           $ 156,350           $ 279,513         $ 15,497 $ 23,051 $ 717 $ 5,665 $ (168,093)     $ 5,683    
Issued to pay fees in shares 278           278           278                            
Acquisition     $ 4,932 $ 729         $ 4,932 $ 2,198         $ 4,932 $ 729             $ 1,469     $ (1,469)  
Issuance of shares through ATM   $ 2,442           $ 2,442           $ 2,442                          
Share-based compensation 5,034           5,034                       5,034                
Share issuance costs (28)           (28)           (28)                            
Exercise options 68           68           161           (93)                
Warrants expired 0           0                     (2,757) 2,757                
Partner distributions (462)           0                                   (462)    
Cumulative translation adjustment 2,027           2,027                           2,027            
Adjustment for foreign exchange on impairment (2,435)           (2,435)                           (2,435)            
Net loss for the period (40,952)           (39,310)                             (39,310)     (1,642)    
Closing balance at Oct. 31, 2023 133,666           131,556           288,027         12,740 30,749 717 5,257 (205,934)     2,110    
Issued to pay fees in shares 1,331           1,331           1,331                            
TSX Bond Issuance 800           800           800                            
Acquisition         $ 0 $ 900         $ 196 $ 900         $ 900             $ 196     $ (196)
Issuance of share for settlement of convertible debentures 5,025           5,025           5,025                            
Settlement of Convertible Debenture 0           0                         (192)   192          
Issuance of shares through ATM   $ 3,154           $ 3,154           $ 3,154                          
Revaluation of Convertible Debt 0           0                         (525)   525          
Share-based compensation 2,975           2,975                       2,975                
Share issuance costs (97)           (97)           (97)                            
RSUs vested 0           0           929           (929)                
Warrants exercised 285           285           358         (100) 27                
Exercise options 111           111           216           (105)                
Warrants expired 0           0                     (8,008) 8,008                
Settlement of escrow shares (218)           (218)                       (218)                
Partner distributions (200)           0                                   (200)    
Cumulative translation adjustment 1,591           1,591                           1,591            
Net loss for the period (3,811)           (4,337)                             (4,337)     526    
Closing balance at Oct. 31, 2024 $ 145,512           $ 143,272           $ 300,643         $ 4,632 $ 40,507 $ 0 $ 6,848 $ (209,358)     $ 2,240