40-F Filing
Filing Information
| Form Type | 40-F |
| Accession Number | 0001193125-19-085847 |
| Period End Date | 20181231 |
| Filing Date | 20190326 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | cron-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalents
|
9.21M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalents
|
3.46M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalents
|
32.63M | CAD | Point-in-time |
| Accounts receivable |
CurrentTradeReceivables
|
1.14M | CAD | Point-in-time |
| Accounts receivable |
CurrentTradeReceivables
|
4.16M | CAD | Point-in-time |
| Sales taxes receivable |
CurrentReceivablesFromTaxesOtherThanIncomeTax
|
3.11M | CAD | Point-in-time |
| Sales taxes receivable |
CurrentReceivablesFromTaxesOtherThanIncomeTax
|
3.42M | CAD | Point-in-time |
| Prepaids and other receivables |
CurrentPrepaymentsAndOtherCurrentAssets
|
3.88M | CAD | Point-in-time |
| Prepaids and other receivables |
CurrentPrepaymentsAndOtherCurrentAssets
|
790,000.00 | CAD | Point-in-time |
| Biological assets |
CurrentBiologicalAssets
|
3.72M | CAD | Point-in-time |
| Biological assets |
CurrentBiologicalAssets
|
9.07M | CAD | Point-in-time |
| Inventory |
Inventories
|
8.42M | CAD | Point-in-time |
| Inventory |
Inventories
|
11.58M | CAD | Point-in-time |
| Loan receivable |
CurrentLoansAndReceivables
|
314,000.00 | CAD | Point-in-time |
| Loan receivable |
CurrentLoansAndReceivables
|
314,000.00 | CAD | Point-in-time |
| Total current assets |
CurrentAssets
|
26.70M | CAD | Point-in-time |
| Total current assets |
CurrentAssets
|
65.06M | CAD | Point-in-time |
| Advances to joint ventures |
AdvancesToJointVentures
|
6.94M | CAD | Point-in-time |
| Investments in equity accounted investees |
InvestmentAccountedForUsingEquityMethod
|
2.57M | CAD | Point-in-time |
| Investments in equity accounted investees |
InvestmentAccountedForUsingEquityMethod
|
3.81M | CAD | Point-in-time |
| Investments in equity accounted investees |
InvestmentAccountedForUsingEquityMethod
|
3.49M | CAD | Point-in-time |
| Other investments |
NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
705,000.00 | CAD | Point-in-time |
| Other investments |
NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
1.35M | CAD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
171.89M | CAD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
56.17M | CAD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
14.12M | CAD | Point-in-time |
| Intangible assets |
IntangibleAssetsOtherThanGoodwill
|
11.23M | CAD | Point-in-time |
| Intangible assets |
IntangibleAssetsOtherThanGoodwill
|
11.21M | CAD | Point-in-time |
| Intangible assets |
IntangibleAssetsOtherThanGoodwill
|
11.21M | CAD | Point-in-time |
| Goodwill |
Goodwill
|
1.79M | CAD | Point-in-time |
| Goodwill |
Goodwill
|
1.79M | CAD | Point-in-time |
| Goodwill |
Goodwill
|
1.79M | CAD | Point-in-time |
| Total assets |
Assets
|
261.12M | CAD | Point-in-time |
| Total assets |
Assets
|
101.03M | CAD | Point-in-time |
| Accounts payable and other liabilities |
TradeAndOtherCurrentPayables
|
15.53M | CAD | Point-in-time |
| Accounts payable and other liabilities |
TradeAndOtherCurrentPayables
|
7.85M | CAD | Point-in-time |
| Holdbacks payable |
HoldbacksPayableCurrent
|
7.89M | CAD | Point-in-time |
| Government remittances payable |
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax
|
30,000.00 | CAD | Point-in-time |
| Government remittances payable |
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax
|
1.12M | CAD | Point-in-time |
| Construction loan payable |
CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived
|
20.95M | CAD | Point-in-time |
| Total current liabilities |
CurrentLiabilities
|
45.49M | CAD | Point-in-time |
| Total current liabilities |
CurrentLiabilities
|
7.88M | CAD | Point-in-time |
| Construction loan payable |
NoncurrentPortionOfNoncurrentLoansReceived
|
5.37M | CAD | Point-in-time |
| Due to non-controlling interests |
DueToNonControllingInterests
|
2.14M | CAD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilities
|
1.85M | CAD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilities
|
1.42M | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
14.66M | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
49.48M | CAD | Point-in-time |
| Share capital |
IssuedCapital
|
225.50M | CAD | Point-in-time |
| Share capital |
IssuedCapital
|
83.56M | CAD | Point-in-time |
| Warrants |
Warrants
|
3.36M | CAD | Point-in-time |
| Warrants |
Warrants
|
1.55M | CAD | Point-in-time |
| Stock options |
ReserveOfSharebasedPayments
|
6.24M | CAD | Point-in-time |
| Stock options |
ReserveOfSharebasedPayments
|
735,000.00 | CAD | Point-in-time |
| Stock options |
ReserveOfSharebasedPayments
|
2.29M | CAD | Point-in-time |
| Accumulated deficit |
RetainedEarnings
|
-22.71M | CAD | Point-in-time |
| Accumulated deficit |
RetainedEarnings
|
-3.72M | CAD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncome
|
880,000.00 | CAD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncome
|
930,000.00 | CAD | Point-in-time |
| Total equity attributable to shareholders of Cronos Group |
EquityAttributableToOwnersOfParent
|
211.50M | CAD | Point-in-time |
| Total equity attributable to shareholders of Cronos Group |
EquityAttributableToOwnersOfParent
|
86.37M | CAD | Point-in-time |
| Non-controlling interests |
NoncontrollingInterests
|
136,000.00 | CAD | Point-in-time |
| Non-controlling interests |
NoncontrollingInterests
|
0.00 | CAD | Point-in-time |
| Total shareholders' equity |
Equity
|
86.37M | CAD | Point-in-time |
| Total shareholders' equity |
Equity
|
211.64M | CAD | Point-in-time |
| Total shareholders' equity |
Equity
|
33.68M | CAD | Point-in-time |
| Total liabilities and shareholders' equity |
EquityAndLiabilities
|
101.03M | CAD | Point-in-time |
| Total liabilities and shareholders' equity |
EquityAndLiabilities
|
261.12M | CAD | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gross revenue |
RevenueGross
|
17.14M | CAD | Annual |
| Gross revenue |
RevenueGross
|
4.08M | CAD | Annual |
| Excise taxes |
TaxExpenseOtherThanIncomeTaxExpense
|
1.44M | CAD | Annual |
| Net revenue |
Revenue
|
15.70M | CAD | Annual |
| Net revenue |
Revenue
|
4.08M | CAD | Annual |
| Cost of sales before fair value adjustments |
CostOfSalesBeforeFairValueAdjustments
|
2.04M | CAD | Annual |
| Cost of sales before fair value adjustments |
CostOfSalesBeforeFairValueAdjustments
|
7.65M | CAD | Annual |
| Gross profit before fair value adjustments |
GrossProfitLossBeforeFairValueAdjustments
|
8.05M | CAD | Annual |
| Gross profit before fair value adjustments |
GrossProfitLossBeforeFairValueAdjustments
|
2.04M | CAD | Annual |
| Unrealized change in fair value of biological assets |
GainsLossesOnFairValueAdjustmentBiologicalAssets
|
7.64M | CAD | Annual |
| Unrealized change in fair value of biological assets |
GainsLossesOnFairValueAdjustmentBiologicalAssets
|
11.57M | CAD | Annual |
| Realized fair value adjustments on inventory sold in the year |
RealizedFairValueAdjustmentsOnInventorySold
|
-2.45M | CAD | Annual |
| Realized fair value adjustments on inventory sold in the year |
RealizedFairValueAdjustmentsOnInventorySold
|
-8.35M | CAD | Annual |
| Total fair value adjustments |
GainsLossesOnFairValueAdjustments
|
3.22M | CAD | Annual |
| Total fair value adjustments |
GainsLossesOnFairValueAdjustments
|
5.19M | CAD | Annual |
| Gross profit |
GrossProfit
|
7.23M | CAD | Annual |
| Gross profit |
GrossProfit
|
11.27M | CAD | Annual |
| Sales and marketing |
SalesAndMarketingExpense
|
4.11M | CAD | Annual |
| Sales and marketing |
SalesAndMarketingExpense
|
575,000.00 | CAD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
2.35M | CAD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
17.42M | CAD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
6.36M | CAD | Annual |
| Share-based payments |
ExpenseFromShareBasedPaymentTransactionsWithEmployeesAndNonemployees
|
4.24M | CAD | Annual |
| Share-based payments |
ExpenseFromShareBasedPaymentTransactionsWithEmployeesAndNonemployees
|
1.86M | CAD | Annual |
| Depreciation and amortization |
DepreciationAndAmortisationExpense
|
541,000.00 | CAD | Annual |
| Depreciation and amortization |
DepreciationAndAmortisationExpense
|
1.26M | CAD | Annual |
| Total operating expenses |
OperatingExpenseExcludingCostOfSales
|
9.34M | CAD | Annual |
| Total operating expenses |
OperatingExpenseExcludingCostOfSales
|
29.38M | CAD | Annual |
| Operating loss |
ProfitLossFromOperatingActivities
|
-18.11M | CAD | Annual |
| Operating loss |
ProfitLossFromOperatingActivities
|
-2.11M | CAD | Annual |
| Interest income (expense) |
InterestRevenueExpense
|
-126,000.00 | CAD | Annual |
| Interest income (expense) |
InterestRevenueExpense
|
107,000.00 | CAD | Annual |
| Share of income (loss) from investments in equity accounted investees |
ShareOfProfitLossOfContinuingOperationsOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
-936,000.00 | CAD | Annual |
| Share of income (loss) from investments in equity accounted investees |
ShareOfProfitLossOfContinuingOperationsOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
165,000.00 | CAD | Annual |
| Gain on other investments |
GainsLossesOnDisposalsOfInvestments
|
221,000.00 | CAD | Annual |
| Gain on other investments |
GainsLossesOnDisposalsOfInvestments
|
4.86M | CAD | Annual |
| Total other income (expense) |
OtherIncomeExpense
|
4.90M | CAD | Annual |
| Total other income (expense) |
OtherIncomeExpense
|
-608,000.00 | CAD | Annual |
| Income (loss) before income taxes |
ProfitLossBeforeTax
|
-18.72M | CAD | Annual |
| Income (loss) before income taxes |
ProfitLossBeforeTax
|
2.79M | CAD | Annual |
| Income tax expense |
IncomeTaxExpenseContinuingOperations
|
489,000.00 | CAD | Annual |
| Income tax expense |
IncomeTaxExpenseContinuingOperations
|
298,000.00 | CAD | Annual |
| Net income (loss) |
ProfitLoss
|
-19.20M | CAD | Annual |
| Net income (loss) |
ProfitLoss
|
2.49M | CAD | Annual |
| Cronos Group |
ProfitLossAttributableToOwnersOfParent
|
-18.97M | CAD | Annual |
| Cronos Group |
ProfitLossAttributableToOwnersOfParent
|
2.49M | CAD | Annual |
| Non-controlling interests |
ProfitLossAttributableToNoncontrollingInterests
|
-235,000.00 | CAD | Annual |
| Net income (loss) |
ProfitLoss
|
-19.20M | CAD | Annual |
| Net income (loss) |
ProfitLoss
|
2.49M | CAD | Annual |
| Gain on revaluation and disposal of other investments, net of tax |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation
|
947,000.00 | CAD | Annual |
| Gain on revaluation and disposal of other investments, net of tax |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation
|
46,000.00 | CAD | Annual |
| Foreign exchange gain on translation of foreign operations |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax
|
4,000.00 | CAD | Annual |
| Unrealized gains reclassified to net income |
IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings
|
-1.65M | CAD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncome
|
-704,000.00 | CAD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncome
|
50,000.00 | CAD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncome
|
1.79M | CAD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncome
|
-19.16M | CAD | Annual |
| Cronos Group |
ComprehensiveIncomeAttributableToOwnersOfParent
|
1.79M | CAD | Annual |
| Cronos Group |
ComprehensiveIncomeAttributableToOwnersOfParent
|
-18.92M | CAD | Annual |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
-235,000.00 | CAD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncome
|
1.79M | CAD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncome
|
-19.16M | CAD | Annual |
| Basic |
BasicEarningsLossPerShare
|
-0.11 | CAD | Annual |
| Basic |
BasicEarningsLossPerShare
|
0.02 | CAD | Annual |
| Diluted |
DilutedEarningsLossPerShare
|
-0.11 | CAD | Annual |
| Diluted |
DilutedEarningsLossPerShare
|
0.01 | CAD | Annual |
| Basic |
WeightedAverageShares
|
172.27M | shares | Annual |
| Basic |
WeightedAverageShares
|
134.80M | shares | Annual |
| Diluted |
AdjustedWeightedAverageShares
|
176.79M | shares | Annual |
| Diluted |
AdjustedWeightedAverageShares
|
172.27M | shares | Annual |
Cash Flow Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
-19.20M | CAD | Annual |
| Net income (loss) |
ProfitLoss
|
2.49M | CAD | Annual |
| Unrealized change in fair value of biological assets |
GainsLossesOnFairValueAdjustmentBiologicalAssets
|
7.64M | CAD | Annual |
| Unrealized change in fair value of biological assets |
GainsLossesOnFairValueAdjustmentBiologicalAssets
|
11.57M | CAD | Annual |
| Realized fair value adjustments on inventory sold in the year |
RealizedFairValueAdjustmentsOnInventorySold
|
-2.45M | CAD | Annual |
| Realized fair value adjustments on inventory sold in the year |
RealizedFairValueAdjustmentsOnInventorySold
|
-8.35M | CAD | Annual |
| Share-based payments |
AdjustmentsForSharebasedPayments
|
1.86M | CAD | Annual |
| Share-based payments |
AdjustmentsForSharebasedPayments
|
4.24M | CAD | Annual |
| Depreciation and amortization |
AdjustmentsForDepreciationAndAmortisationExpense
|
2.51M | CAD | Annual |
| Depreciation and amortization |
AdjustmentsForDepreciationAndAmortisationExpense
|
996,000.00 | CAD | Annual |
| Share of loss (income) from investments in equity accounted investees |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod
|
165,000.00 | CAD | Annual |
| Share of loss (income) from investments in equity accounted investees |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod
|
-936,000.00 | CAD | Annual |
| Gain on other investments |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets
|
-221,000.00 | CAD | Annual |
| Gain on other investments |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets
|
-4.86M | CAD | Annual |
| Deferred income tax expense |
AdjustmentsForDeferredTaxExpense
|
489,000.00 | CAD | Annual |
| Deferred income tax expense |
AdjustmentsForDeferredTaxExpense
|
298,000.00 | CAD | Annual |
| Foreign exchange gain |
NetForeignExchangeGain
|
11,000.00 | CAD | Annual |
| Net changes in non-cash working capital |
AdjustmentsForDecreaseIncreaseInNoncashWorkingCapitalToReconcileProfitLoss
|
-984,000.00 | CAD | Annual |
| Net changes in non-cash working capital |
AdjustmentsForDecreaseIncreaseInNoncashWorkingCapitalToReconcileProfitLoss
|
4.74M | CAD | Annual |
| Cash flows used in operating activities |
CashFlowsFromUsedInOperatingActivities
|
-5.55M | CAD | Annual |
| Cash flows used in operating activities |
CashFlowsFromUsedInOperatingActivities
|
-9.74M | CAD | Annual |
| Repayment of purchase price liability |
PaymentOfContingentConsiderationLiabilities
|
2.59M | CAD | Annual |
| Investments in equity accounted investees |
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod
|
621,000.00 | CAD | Annual |
| Investments in equity accounted investees |
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod
|
1.08M | CAD | Annual |
| Investment in ABcann Global Corporation |
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
1.02M | CAD | Annual |
| Proceeds from sale of other investments |
ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
10.88M | CAD | Annual |
| Proceeds from sale of other investments |
ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
967,000.00 | CAD | Annual |
| Payment to exercise ABcann Global Corporation warrants |
CashOutflowFromTheExerciseOfWarrants
|
113,000.00 | CAD | Annual |
| Payment to exercise ABcann Global Corporation warrants |
CashOutflowFromTheExerciseOfWarrants
|
2.27M | CAD | Annual |
| Advances to joint ventures |
CashAdvancesAndLoansMadeToRelatedParties
|
0.00 | CAD | Annual |
| Advances to joint ventures |
CashAdvancesAndLoansMadeToRelatedParties
|
6.94M | CAD | Annual |
| Purchase of property, plant and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
114.41M | CAD | Annual |
| Purchase of property, plant and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
42.70M | CAD | Annual |
| Purchase of intangible assets |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
360,000.00 | CAD | Annual |
| Cash flows used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
-38.77M | CAD | Annual |
| Cash flows used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
-121.47M | CAD | Annual |
| Proceeds from exercise of warrants |
ProceedsFromExerciseOfWarrants
|
2.80M | CAD | Annual |
| Proceeds from exercise of warrants |
ProceedsFromExerciseOfWarrants
|
1.62M | CAD | Annual |
| Payments from share appreciation rights |
PaymentsOfOtherEquityInstruments
|
21,000.00 | CAD | Annual |
| Proceeds from exercise of options |
ProceedsFromExerciseOfOptions
|
591,000.00 | CAD | Annual |
| Proceeds from exercise of options |
ProceedsFromExerciseOfOptions
|
584,000.00 | CAD | Annual |
| Proceeds from share issuance |
ProceedsFromIssuingShares
|
49.59M | CAD | Annual |
| Proceeds from share issuance |
ProceedsFromIssuingShares
|
146.03M | CAD | Annual |
| Share issuance costs |
PaymentsForShareIssueCosts
|
2.77M | CAD | Annual |
| Share issuance costs |
PaymentsForShareIssueCosts
|
9.58M | CAD | Annual |
| Proceeds from construction loan payable |
ProceedsFromNoncurrentBorrowings
|
6.30M | CAD | Annual |
| Proceeds from construction loan payable |
ProceedsFromNoncurrentBorrowings
|
15.01M | CAD | Annual |
| Payment of accrued interest on construction loan payable |
InterestPaidClassifiedAsFinancingActivities
|
185,000.00 | CAD | Annual |
| Repayment of mortgage payable |
RepaymentsOfCurrentBorrowings
|
4.00M | CAD | Annual |
| Transaction costs paid on construction loan payable |
PaymentsForDebtIssueCosts
|
1.28M | CAD | Annual |
| Cash flows provided by financing activities |
CashFlowsFromUsedInFinancingActivities
|
50.06M | CAD | Annual |
| Cash flows provided by financing activities |
CashFlowsFromUsedInFinancingActivities
|
154.64M | CAD | Annual |
| Net change in cash |
IncreaseDecreaseInCashAndCashEquivalents
|
23.43M | CAD | Annual |
| Net change in cash |
IncreaseDecreaseInCashAndCashEquivalents
|
5.74M | CAD | Annual |
| Cash - beginning of year |
CashAndCashEquivalents
|
9.21M | CAD | Point-in-time |
| Cash - beginning of year |
CashAndCashEquivalents
|
3.46M | CAD | Point-in-time |
| Cash - beginning of year |
CashAndCashEquivalents
|
32.63M | CAD | Point-in-time |
| Cash - end of year |
CashAndCashEquivalents
|
9.21M | CAD | Point-in-time |
| Cash - end of year |
CashAndCashEquivalents
|
3.46M | CAD | Point-in-time |
| Cash - end of year |
CashAndCashEquivalents
|
32.63M | CAD | Point-in-time |
| Interest paid |
InterestPaid1
|
200,000.00 | CAD | Annual |
| Interest paid |
InterestPaid1
|
870,000.00 | CAD | Annual |
| Interest received |
InterestReceived
|
22,000.00 | CAD | Annual |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
Equity
|
86.37M | CAD | Point-in-time |
| Balance |
Equity
|
211.64M | CAD | Point-in-time |
| Balance |
Equity
|
33.68M | CAD | Point-in-time |
| Shares issued |
IssueOfEquity
|
49.59M | CAD | Annual |
| Shares issued |
IssueOfEquity
|
146.03M | CAD | Annual |
| Share issuance costs |
ShareIssueRelatedCost
|
2.77M | CAD | Annual |
| Share issuance costs |
ShareIssueRelatedCost
|
9.58M | CAD | Annual |
| Vesting of options |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
1.86M | CAD | Annual |
| Vesting of options |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
4.24M | CAD | Annual |
| Options exercised |
IncreaseDecreaseThroughExerciseOfOptions
|
591,000.00 | CAD | Annual |
| Options exercised |
IncreaseDecreaseThroughExerciseOfOptions
|
584,000.00 | CAD | Annual |
| Options exercised, shares |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement
|
597,379.00 | shares | Annual |
| Options exercised, shares |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement
|
571,246.00 | shares | Annual |
| Warrants exercised |
IncreaseDecreaseThroughExerciseOfWarrantsEquity
|
2.80M | CAD | Annual |
| Warrants exercised |
IncreaseDecreaseThroughExerciseOfWarrantsEquity
|
1.62M | CAD | Annual |
| Share appreciation rights exercised |
IncreaseDecreaseThroughShareAppreciationRights
|
-21,000.00 | CAD | Annual |
| Contribution by non-controlling interests |
NonControllingInterestContributions
|
-371,000.00 | CAD | Annual |
| Net income (loss) |
ProfitLoss
|
-19.20M | CAD | Annual |
| Net income (loss) |
ProfitLoss
|
2.49M | CAD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncome
|
-704,000.00 | CAD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncome
|
50,000.00 | CAD | Annual |
| Balance |
Equity
|
86.37M | CAD | Point-in-time |
| Balance |
Equity
|
211.64M | CAD | Point-in-time |
| Balance |
Equity
|
33.68M | CAD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.