Summary of Information Relating to Company's Subsidiaries |
The following tables summarise the information relating to the Company’s subsidiaries, CC Pharma Nordic ApS, Aphria Diamond, Marigold Projects Jamaica Limited (“Marigold”), and ColCanna S.A.S. before intercompany eliminations.
Non-controlling interests as at May 31, 2021:
|
|
CC Pharma |
|
|
Aphria |
|
|
|
|
|
|
ColCanna |
|
|
May 31, |
|
|
|
Nordic ApS |
|
|
Diamond |
|
|
Marigold |
|
|
S.A.S. |
|
|
2021 |
|
Current assets |
|
$ |
919 |
|
|
$ |
19,531 |
|
|
$ |
— |
|
|
$ |
315 |
|
|
$ |
20,765 |
|
Non-current assets |
|
|
103 |
|
|
|
153,696 |
|
|
|
— |
|
|
|
146,587 |
|
|
|
300,386 |
|
Current liabilities |
|
|
(956 |
) |
|
|
(28,511 |
) |
|
|
— |
|
|
|
(62 |
) |
|
|
(29,529 |
) |
Non-current liabilities |
|
|
(406 |
) |
|
|
(69,332 |
) |
|
|
— |
|
|
|
(6,606 |
) |
|
|
(76,344 |
) |
Net assets |
|
|
(340 |
) |
|
|
75,384 |
|
|
|
— |
|
|
|
140,234 |
|
|
|
215,278 |
|
Non-controlling interests as at May 31, 2020:
|
|
Aphria |
|
|
|
|
|
|
ColCanna |
|
|
May 31, |
|
|
|
Diamond |
|
|
Marigold |
|
|
S.A.S. |
|
|
2020 |
|
Current assets |
|
$ |
25,957 |
|
|
$ |
— |
|
|
$ |
547 |
|
|
$ |
26,504 |
|
Non-current assets |
|
|
156,251 |
|
|
|
— |
|
|
|
83,857 |
|
|
|
240,108 |
|
Current liabilities |
|
|
(11,337 |
) |
|
|
— |
|
|
|
(274 |
) |
|
|
(11,611 |
) |
Non-current liabilities |
|
|
(128,031 |
) |
|
|
— |
|
|
|
(24,471 |
) |
|
|
(152,502 |
) |
Net assets |
|
|
42,840 |
|
|
|
— |
|
|
|
59,659 |
|
|
|
102,499 |
|
Non-controlling interests for the year ended May 31, 2021:
|
|
CC Pharma |
|
|
Aphria |
|
|
|
|
|
|
ColCanna |
|
|
May 31, |
|
|
|
Nordic ApS |
|
|
Diamond |
|
|
Marigold |
|
|
S.A.S. |
|
|
2021 |
|
Revenue |
|
$ |
827 |
|
|
$ |
131,381 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
132,208 |
|
Total expenses (recovery) |
|
|
(958 |
) |
|
|
(67,030 |
) |
|
|
— |
|
|
|
(923 |
) |
|
|
(68,911 |
) |
Net (loss) income |
|
|
(131 |
) |
|
|
64,351 |
|
|
|
— |
|
|
|
(923 |
) |
|
|
63,297 |
|
Other comprehensive (loss) income |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
$ |
— |
|
Net comprehensive income |
|
|
(131 |
) |
|
|
64,351 |
|
|
|
— |
|
|
|
(923 |
) |
|
|
63,297 |
|
Non-controlling interests for the year ended May 31, 2020:
|
|
Aphria |
|
|
|
|
|
|
ColCanna |
|
|
May 31, |
|
|
|
Diamond |
|
|
Marigold |
|
|
S.A.S. |
|
|
2020 |
|
Revenue |
|
$ |
24,142 |
|
|
$ |
40 |
|
|
$ |
— |
|
|
$ |
24,182 |
|
Total expenses (recovery) |
|
|
(25,141 |
) |
|
|
4,995 |
|
|
|
19,447 |
|
|
|
(699 |
) |
Net (loss) income |
|
|
(999 |
) |
|
|
5,035 |
|
|
|
19,447 |
|
|
|
23,483 |
|
Other comprehensive (loss) income |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
$ |
— |
|
Net comprehensive loss |
|
|
(999 |
) |
|
|
5,035 |
|
|
|
19,447 |
|
|
|
23,483 |
|
Non-controlling interests for the year ended May 31, 2019:
|
|
Aphria
Diamond |
|
|
CannInvest
Africa Ltd. |
|
|
Verve
Dynamics |
|
|
Nuuvera
Malta
Ltd. |
|
|
Marigold |
|
|
ColCanna
S.A.S. |
|
|
May 31,
2019 |
|
Revenue |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
174 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
174 |
|
Total expenses (recovery) |
|
|
(21,273 |
) |
|
$ |
(8 |
) |
|
$ |
(634 |
) |
|
|
(791 |
) |
|
|
(572 |
) |
|
|
(942 |
) |
|
|
(24,220 |
) |
Net (loss) income |
|
|
(21,273 |
) |
|
|
(8 |
) |
|
|
(634 |
) |
|
|
(617 |
) |
|
|
(572 |
) |
|
|
(942 |
) |
|
|
(24,046 |
) |
Other comprehensive (loss) income |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
Net comprehensive loss |
|
|
(21,273 |
) |
|
|
(8 |
) |
|
|
(634 |
) |
|
|
(617 |
) |
|
|
(572 |
) |
|
|
(942 |
) |
|
|
(24,046 |
) |
|