v3.21.1
Consolidated Statements of Financial Position - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Current    
Cash and cash equivalents $ 127,238,165 $ 8,403,196
Accounts receivable 3,464,401 2,621,239
Due from related parties [Note 11] 135,000 85,000
Inventory [Note 5] 28,257,942 13,718,840
Biological assets [Note 6] 12,069,851 2,935,144
Prepaid expenses, deposits, and other current assets 5,270,381 2,163,329
Total current 176,435,740 29,926,748
Non-current    
Property, plant, and equipment [Note 7] 69,104,080 37,152,861
Intangible assets [Note 8] 252,357,676 189,802,136
Right-of-use assets [Note 9] 22,604,065 12,315,417
Goodwill [Notes 4 and 8] 92,321,934 84,837,304
Equity investments [Note 10] 503,509 427,399
Deposits and other assets 2,540,675 638,394
Total assets 615,867,679 355,100,259
Current    
Trade payables 8,899,786 6,806,053
Accrued liabilities 8,706,813 5,123,865
Lease obligations - current portion [Note 9] 866,304 1,087,835
Purchase consideration payable [Notes 4 and 14] 9,053,057 9,831,700
Income tax payable [Note 20] 21,585,523 5,202,943
Debts payable - current portion [Note 12] 8,644,633 6,628,843
Total current liabilities 57,756,116 34,681,239
Non-current    
Deferred tax liabilities 47,935,998 41,077,761
Warrant liability [Note 14] 151,949,611 36,874,124
Lease obligations - non-current portion [Note 9] 23,864,059 13,033,310
Contingent consideration [Notes 4 and 14] 22,961,412 22,656,980
Debts payable - non-current portion [Note 12] 53,587,948 37,366,818
Senior secured notes - non-current portion [Note 12] 103,652,963  
Accrued interest payable [Note 12] 3,301,155 815,662
Total liabilities 465,009,262 186,505,894
SHAREHOLDERS' EQUITY (DEFICIENCY)    
Share capital [Note 13] 518,992,215 382,210,006
Treasury shares (556,899) (245,469)
Contributed surplus 60,035,984 28,879,225
Accumulated other comprehensive (loss) income (5,765,218) 3,265,610
Deficit (421,847,665) (245,515,007)
Total shareholders' equity 150,858,417 168,594,365
Total liabilities and shareholders' equity $ 615,867,679 $ 355,100,259