Post-effective amendment to a registration statement that is not immediately effective upon filing

Consolidated Statements of Financial Position

v3.21.1
Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current:    
Cash and cash equivalents $ 79,107 $ 12,044
Restricted cash 353 1,154
Accounts receivable, net 1,676 526
Prepaids, advances and other 3,174 3,284
Other receivables 1,306 1,076
Inventories, net 10,190 5,416
Total current assets 95,806 23,500
Property, plant and equipment, net of accumulated depreciation of $3,356 and $997 for the year ended December 31, 2020 and 2019, respectively 25,680 24,374
Intangible assets, net 24,279 25,510
Goodwill 18,508 20,190
Other non-current assets 52 66
Total Assets 165,878 95,717
Current:    
Accounts payable 4,429 3,373
Accrued expenses and other current liabilities 4,865 2,723
Deferred revenue 870
Total current liabilities 10,164 6,096
Convertible notes 27,142 26,566
Loans and borrowings 6,701 7,162
Deferred revenue 1,167
Deferred tax liabilities 5,700 5,700
Other long-term liabilities 693
Total Liabilities 51,567 45,524
Contingencies and commitments
Shareholders’ equity    
Common shares, without par value, unlimited shares authorized: 24,883,024 and 8,304,030 shares issued and outstanding as of December 31, 2020 and 2019, respectively
Preferred shares, without par value, unlimited shares authorized, nil shares issued and outstanding for each of December 31, 2020 and 2019
Additional paid-in capital 194,105 77,431
Accumulated deficit (79,794) (31,933)
Total equity attributable to shareholders 114,311 45,498
Non-controlling interest 4,695
Total shareholders’ equity 114,311 50,193
Total liabilities and shareholders’ equity 165,878 95,717
Lift & Co    
Current:    
Investment 376
Cansativa    
Current:    
Investment $ 1,553 $ 1,701