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Consolidated Statement of Financial Position - CAD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalent $ 12,119 $ 10,417
Loans receivable 47,227 88,655
Prepaid expenses, deposits and other assets 2,994 3,248
Investment portfolio 18,445 20,790
Deferred costs   137
Property and equipment 892 1,773
Right-of-use assets 3,879 4,821
Intangible assets 18,912 21,257
Total assets 104,468 151,098
Liabilities    
Accounts payable and accruals 7,843 11,254
Lease liabilities 4,336 5,208
Credit facilities 37,644 76,472
Debentures 40,658 44,039
Convertible debentures 8,751 12,373
Total liabilities 99,232 149,346
Shareholders’ Equity    
Share capital 106,730 94,500
Contributed surplus 13,560 8,861
Deficit (115,054) (101,609)
Total shareholders’ equity 5,236 1,752
Total equity and liabilities $ 104,468 $ 151,098