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v3.22.1

Consolidated Statements of Financial Position $ in Thousands, $ in Thousands | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($)
--- | --- | ---
Current |  |
Cash | $ 37,614 | $ 15,523
Restricted Cash | 2 | 0
Trade And Amounts Receivable (note 5) | 5,324 | 922
Loan Receivables And Advances (note 6) | 273 | 302
Prepaid Expenses | 1,700 | 347
Biological Assets (note 7) | 37 | 0
Inventory (note 8) | 2,993 | 540
Total Current Assets | 47,943 | 17,634
Non-current |  |
Property, Plant And Equipment (note 9) | 3,750 | 411
Right Of Use Assets (note 15) | 1,229 | 318
Intangible Assets (note 12) | 9,736 | 658
Goodwill (note 12) | 20,054 | 431
Investments (note 10) | 2,670 | 0
Other Assets | 97 | 0
Total Assets | 85,479 | 19,452
Current |  |
Trade Payables And Accrued Liabilities | 5,628 | 1,809
Amounts Payable To Vendors On Business Combinations | 0 | 605
Current Portion Of Long Term Debt (note 14) | 18 | 251
Current Portion Of Lease Liability (note 15) | 412 | 78
Other Accrued Liabilities | 61 | 0
Total Current Liabilities | 6,119 | 2,743
Non-current |  |
Non-current Debt (note 14) | 0 | 69
Non-current Lease Liability (note 15) | 908 | 251
Deferred Tax (note 21) | 1,511 | 139
Total Liabilities | 8,538 | 3,202
Shareholders' Equity |  |
Share Capital (note 16) | 102,428 | 27,254
Options (note 17) | 3,712 | 2,396
Warrants (note 18) | 10,670 | 3,961
Accumulated Other Comprehensive (loss) Income | (1,108) | 39
Deficit | (38,536) | (17,287)
Non-controlling Interest | (225) | (113)
Total Shareholders' Equity | 76,941 | 16,250
Total Liabilities And Shareholders' Equity | $ 85,479 | $ 19,452

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- Definition The amount of equity in a subsidiary not attributable, directly or indirectly, to a parent. [Refer: Subsidiaries [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2021-01-01 -Paragraph 12 -Subparagraph f -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2021-en-r&anchor=para_12_f&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 54 -Subparagraph q -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_54_q&doctype=Standard -URIDate 2021-03-24 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 10 -IssueDate 2021-01-01 -Paragraph 22 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=10&code=ifrs-tx-2021-en-r&anchor=para_22&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of non-current debt instruments issued. [Refer: Debt instruments issued] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_55&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of assets that the entity does not separately disclose in the same statement or note. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_55&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of cash and cash equivalents whose use or withdrawal is restricted. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_55&doctype=Standard -URIDate 2021-03-24 + Details
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