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Condensed Interim Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current    
Cash $ 5,259 $ 9,537
Trade and amounts receivable, net of $3,024 allowance ($2,988 at December 31, 2022) 6,729 6,851
Loans receivable and advances 273 271
Prepaid expenses and other current assets 1,875 978
Indemnification receivables 3,432 3,429
Inventory 10,311 10,089
Total current assets 27,879 31,155
Non-current    
Property, plant and equipment 4,968 4,810
Operating lease right of use assets 2,345 2,537
Intangible assets 17,470 18,096
Goodwill 23,372 23,372
Investments 730 730
Other assets 276 287
Total assets 77,040 80,987
Current    
Trade payables 6,322 7,748
Contingencies 4,998 5,044
Current portion of debt 1,086 1,086
Current portion of operating lease liability 1,241 1,188
Other accrued liabilities 1,852 2,381
Total current liabilities 15,499 17,447
Non-current    
Non-current operating lease liability 1,614 1,869
Deferred tax 1,616 1,712
Contingent purchase considerations 4,699 3,547
Total liabilities 23,428 24,575
SHAREHOLDERS' EQUITY    
Share capital, no par value, unlimited authorized, 136,938 issued and outstanding (135,573 at December 31, 2022) 0 0
Additional paid-in capital 150,403 150,420
Accumulated other comprehensive loss (2,375) (2,732)
Deficit (93,976) (90,865)
Total Flora Growth Corp. shareholders' equity 54,052 56,823
Non-controlling interest in subsidiaries (440) (411)
Total shareholders' equity 53,612 56,412
Total liabilities and shareholders' equity $ 77,040 $ 80,987