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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash $ 18,932 $ 5,789
Accounts receivable 437 597
Other receivables 1,341 405
Current portion of lease receivables 3,450 9,556
Inventory 18,037 9,825
Current portion of notes receivable 264 1,871
Prepaid expenses 2,275 2,198
Total current assets 44,736 30,241
Restricted cash   2,352
Property and equipment, net 33,618 41,822
Notes receivable and accrued interest 91 1,049
Lease receivables 7,595 23,944
Intangible assets, net 28,790 35,147
Goodwill 23,155 40,283
Right-of-use assets 62,466 20,757
Investments   759
Deposits 4,305 6,347
TOTAL ASSETS 204,756 202,701
Current liabilities:    
Accounts payable 4,722 5,866
Accrued expenses and other current liabilities 6,427 3,465
Taxes payable 11,502 1,609
Derivative liability 5,807  
Current portion of convertible notes 1,652  
Current portion of lease liability 1,909 972
Current portion of contingent consideration payable 2,393 750
Current portion of notes payable and accrued interest 3,372 6,190
Total current liabilities 37,784 18,852
Convertible notes 14,722 35,607
Notes payable and accrued interest from related party 45,362 44,289
Long term notes payable 1,907 1,903
Long term accounts payable 1,600 1,600
Contingent consideration payable 3,103 4,714
Deferred tax liability 6,530  
Lease liability 51,545 20,976
TOTAL LIABILITIES 162,553 127,941
SHAREHOLDERS' EQUITY    
Equity attributable to 4Front Ventures Corp. 250,583 252,656
Additional paid-in capital 42,116 25,618
Deficit (250,548) (203,497)
Non-controlling interest 52 (17)
TOTAL SHAREHOLDERS' EQUITY 42,203 74,760
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 204,756 $ 202,701