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v3.20.1

Consolidated Statement of Financial Position - CAD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Assets |  |  |
Cash and cash equivalent | $ 10,417 | $ 20,439 | [1]
Loans receivable | 88,655 | 86,347 | [1]
Prepaid expenses, deposits and other assets | 3,248 | 3,501 | [1]
Investment portfolio | 20,790 |  | [1]
Deferred costs | 137 | 273 | [1]
Property and equipment | 1,773 | 3,016 |
Right-of-use assets | 4,821 |  | [1]
Intangible assets | 21,257 | 18,658 | [1]
Total assets | 151,098 | 132,234 | [1]
Liabilities |  |  |
Accounts payable and accruals | 11,254 | 9,454 | [1]
Lease liabilities | 5,208 |  | [1]
Credit facilities | 76,472 | 76,465 | [1]
Debentures | 44,039 | 42,156 | [1]
Convertible debentures | 12,373 | 11,889 | [1]
Derivative financial liability |  | 964 | [1]
Total liabilities | 149,346 | 140,928 | [1]
Shareholders' Equity (Deficit) |  |  |
Share capital | 94,500 | 75,045 | [1]
Contributed surplus | 8,861 | 7,045 | [1]
Deficit | (101,609) | (90,784) | [1]
Total shareholders’ equity (deficit) | 1,752 | (8,694) | [1]
Total equity and liabilities | $ 151,098 | $ 132,234 | [1]
[1] | The consolidated statement of Financial position as at December 31, 2019 reflects the adoption of IFRS 16 on January 1, 2019. The comparative information has not been restated.

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