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Interim Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Interim Condensed Consolidated Balance Sheets    
Cash $ 76,110,861 $ 93,697,529
Accounts receivable, net 928,622 1,205,700
Inventory 6,986,273 8,727,858
Notes and other receivables, net 123,180 108,957
Prepaid expenses and other current assets 10,033,108 8,368,495
Assets held for sale 5,698,193 6,102,764
Total current assets 99,880,237 118,211,303
Investments 1,478,204 1,478,204
Security deposits 1,201,652 1,181,078
Prepaid expenses and other assets 698,406 844,239
Notes and other receivables, net 3,041,450 518,846
Property and equipment 14,857,254 15,146,084
Right-of-use assets - operating 17,411,362 20,689,086
Right-of-use assets - finance 22,679,329 23,070,846
Intangible assets 97,556,566 99,378,098
Total assets 258,804,460 280,517,784
Liabilities    
Accounts payable and accrued liabilities 22,457,914 24,560,359
Consideration payable - current portion 5,547,021 5,777,943
Operating lease liability - current portion 1,904,773 2,355,174
Finance lease liability - current portion 156,184 156,184
Note payable 0 931,103
Contingent consideration 2,357,044 1,611,843
Liabilities held for sale 1,119,321 1,309,077
Total current liabilities 33,542,257 36,701,683
Operating lease liabilities 21,977,258 24,803,815
Finance lease liabilities 36,574,393 36,618,530
Consideration payable 368,544 383,334
Deferred tax liabilities 20,165,803 20,972,629
Total liabilities 112,628,255 119,479,991
Shareholders' equity    
Common shares, no par value, unlimited Common shares authorized 118,827,323 issued and outstanding at March 31, 2023 and 107,516,333 at December 31, 2022 0 0
Additional paid in capital 998,345,720 996,697,299
Non-controlling interest 1 1
Accumulated deficit (852,169,516) (835,659,507)
Total shareholders' equity 146,176,205 161,037,793
Total liabilities and shareholders' equity $ 258,804,460 $ 280,517,784