|
Q4 FY2020
As of May 31, 2020
|
|
|---|---|
| Assets | |
| Current assets | |
| Cash and cash equivalents | |
| Accounts receivable | |
| Prepaids and other current assets | |
| Inventory | |
| Biological assets | |
| Current portion of convertible notes receivable | |
| Current assets | |
| Non-current assets [abstract] | |
| Capital assets | |
| Intangible assets | |
| Long-term investments | |
| Goodwill | |
| Assets | |
| Liabilities | |
| Current liabilities | |
| Bank indebtedness | |
| Accounts payable and accrued liabilities | |
| Income taxes payable | |
| Deferred revenue | |
| Current portion of lease liabilities | |
| Current portion of long-term debt | |
| Current liabilities | |
| Long-term liabilities | |
| Lease liabilities | |
| Long-term debt | |
| Convertible debentures | |
| Deferred tax liability | |
| Liabilities | |
| Shareholders' equity | |
| Share capital | |
| Warrants | |
| Share-based payment reserve | |
| Accumulated other comprehensive loss | |
| Retained earnings (deficit) | |
| Equity attributable to owners of parent | |
| Non-controlling interests | |
| Equity | |
| Equity and liabilities |
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