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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.