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Consolidated Statements of Financial Position - CAD ($)
$ in Thousands
Oct. 31, 2021
Oct. 31, 2020
Current assets    
Cash $ 14,014 $ 7,524
Marketable securities 860 50
Trade and other receivables 7,175 2,861
Inventory 17,042 5,702
Prepaid expenses and deposits 6,919 3,070
Current portion of loans receivable 277 74
Total current assets 46,287 19,281
Non-current assets    
Loans receivable 2,720 230
Property and equipment 24,756 13,085
Net Investment - Lease 506 1,716
Right-of-use assets, net 27,985 16,413
Long term prepaid expenses and deposits 1,681 809
Deferred tax asset   250
Intangible assets and goodwill 142,280 18,027
Total non-current assets 199,928 50,530
Total assets 246,215 69,811
Current liabilities    
Accounts payable and accrued liabilities 18,532 6,421
Notes payable current 5,600 1,939
Deferred liability   1,700
Current portion of convertible debentures 946 14,446
Current portion of lease liabilities 5,729 2,194
Current portion of derivative liability 9,980 764
Total current liabilities 40,787 27,464
Non-current liabilities    
Notes payable 11,893 2,589
Convertible debentures 7,217 11,376
Lease liabilities 24,044 14,474
Derivative liability 1,693  
Deferred tax liability 8,577 2,185
Total non-current liabilities 53,424 30,624
Total liabilities 94,211 58,088
Shareholders' equity    
Share capital 208,904 32,552
Warrants 10,724 5,796
Contributed surplus 15,162 4,704
Convertible debentures - equity 859 1,965
Accumulated other comprehensive income (648) (487)
Accumulated deficit (87,792) (34,359)
Equity attributable to owners of the Company 147,209 10,171
Non-controlling interests 4,795 1,552
Total shareholders' equity 152,004 11,723
Total liabilities and shareholders' equity $ 246,215 $ 69,811