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ACQUISITIONS (Tables) | 6 Months Ended
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Jun. 30, 2022
Disclosure of detailed information about business combination [abstract] |
Summary of Preliminary Purchase Price Allocation | The table below outlines the preliminary purchase price allocation of the purchase for RotoWire to the acquired identifiable assets, liabilities assumed and goodwill:
Purchase price consideration: |
Cash paid | 14,700 |
Common shares issued, at fair value | 4,600 |
Deferred consideration, at fair value | 7,250 |
Total acquisition consideration | 26,550 |
Assets acquired: |
Cash and cash equivalents | 1,999 |
Accounts receivable | 760 |
Prepaid expenses and other current assets | 292 |
Identifiable intangible assets | 19,000 |
Right of use asset | 617 |
Other assets | 7 |
Total assets acquired | 22,675 |
Liabilities assumed: |
Accounts payable | (16) |
Deferred income | (1,120) |
Lease liability | (617) |
Deferred tax | (4,008) |
Other current liabilities | (1,140) |
Total liabilities assumed | (6,901) |
Total net assets | 15,774 |
Goodwill | 10,776 |
Total acquisition consideration | 26,550 |
The table below outlines the preliminary purchase price allocation of the purchase for BonusFinder to the acquired identifiable assets, liabilities assumed and goodwill:
Purchase price consideration: |
Cash paid | 11,168 |
Cash payable | 4,279 |
Common shares issued, at fair value | 2,792 |
Contingent consideration, at fair value | 20,437 |
Total acquisition consideration | 38,676 |
Assets acquired: |
Cash and cash equivalents | 4,574 |
Accounts receivable and other current assets | 1,284 |
Identifiable intangible assets | 33,475 |
Right of use asset | 126 |
Other non-current assets | 37 |
Total assets acquired | 39,496 |
Liabilities assumed: |
Accounts payable | (234) |
Corporate tax payable | (460) |
Lease liability | (126) |
Total liabilities assumed | (820) |
Total net assets | 38,676 |
Goodwill | — |
Total acquisition consideration | 38,676 |

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- Definition The disclosure of detailed information about business combinations. [Refer: Business combinations [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 3 -IssueDate 2021-01-01 -Section Disclosures application of paragraphs 59 and 61 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=3&code=ifrs-tx-2021-en-r&doctype=Appendix&subtype=B&dita_xref=IFRS03_gB64-B67_TI -URIDate 2021-03-24 + Details
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