Consolidated Statements of Financial Position - CAD ($)
$ in Thousands |
Dec. 31, 2017 |
Dec. 31, 2016 |
| Current |
|
|
| Cash |
$ 9,208
|
$ 3,464
|
| Accounts receivable |
1,140
|
107
|
| Sales tax receivable |
3,114
|
|
| Prepaids and other receivables |
790
|
503
|
| Biological assets |
3,722
|
1,795
|
| Inventory |
8,416
|
1,908
|
| Loans receivable |
314
|
309
|
| Current assets |
26,704
|
8,086
|
| Investment in Whistler |
3,807
|
2,566
|
| Other investments |
1,347
|
5,127
|
| Property, plant and equipment |
56,172
|
14,122
|
| Intangible assets |
11,207
|
11,207
|
| Goodwill |
1,792
|
1,792
|
| Assets |
101,029
|
42,900
|
| Current |
|
|
| Accounts payable and other liabilities |
7,878
|
1,176
|
| Purchase price liability |
|
2,590
|
| Mortgage payable |
|
4,000
|
| Current liabilities |
7,878
|
7,766
|
| Construction loan payable |
5,367
|
|
| Deferred income tax liability |
1,416
|
1,457
|
| Liabilities |
14,661
|
9,223
|
| Shareholders' Equity |
|
|
| Share capital |
83,559
|
33,590
|
| Warrants |
3,364
|
3,983
|
| Share-based reserve |
2,289
|
735
|
| Accumulated deficit |
(3,724)
|
(6,215)
|
| Accumulated other comprehensive income |
880
|
1,584
|
| Equity |
86,368
|
33,677
|
| Equity and liabilities |
101,029
|
42,900
|
| Going concern |
|
|
| Commitments and contingencies |
|
|
| Subsequent events |
|
|