|
As at December 31 (Expressed in U.S. Dollars) |
2017 | 2016 - Restated | ||||||
| Cash | $ | 4,086,080 | $ | 8,895,641 | ||||
| Cash held in escrow | - | 9,538,366 | ||||||
| Accounts receivable | 6,792,664 | 12,083,028 | ||||||
| Consideration receivable | 65,905,433 | - | ||||||
| Holdback receivable | 9,620,385 | - | ||||||
| Accounts payable and accrued liabilities | (7,174,456 | ) | (10,090,748 | ) | ||||
| Accrued transaction cost | (17,824,416 | ) | - | |||||
| Income taxes payable | (1,935,879 | ) | (375,743 | ) | ||||
| Current portion of finance lease obligations | - | (66,454 | ) | |||||
| Current portion of royalty obligation | (1,225,350 | ) | (1,503,643 | ) | ||||
| Finance lease obligations | - | (180,542 | ) | |||||
| Long-term debt | - | (9,473,000 | ) | |||||
| Royalty obligation | (2,321,092 | ) | (2,730,269 | ) | ||||
| License fee payable | (400,000 | ) | - | |||||
| Other long-term liability | (904,749 | ) | - | |||||
| Due to vendor | - | (2,054,882 | ) | |||||
| Derivative option on Apicore Class C shares | - | (24,499,967 | ) | |||||
| Liability to repurchase Apicore Class E shares | - | (2,010,649 | ) | |||||
| Fair value of Apicore Series A-1 preferred shares | - | (1,307,268 | ) | |||||
| $ | 54,618,620 | $ | (23,776,130 | ) | ||||