RE:RE:RE:RE:Would be good to know.I hope this will give you some info about OFIG's finances and holdings. I have a feeling they will be around for wile.
By the way, all filings are available on SEDA.
c14
ORGANIC FLOWER INVESTMENTS GROUP INC. CONDENSED INTERIM CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Unaudited - Expressed in Canadian Dollars) 2 As at Notes December 31, 2019 June 30, 2019 (Audited) ASSETS Current Assets Cash and cash equivalents $ 268,167 $ 252,022 Amounts receivable 48,784 48,131 Prepaids 18,002 18,002 Investments 7 40,701,794 120,519,676 41,036,746 120,837,831 Non-current Assets Convertible debenture receivable 8 2,500,000 - Total assets $ 43,536,747 $ 120,837,831 LIABILITIES Current Liabilities Accounts payable and accrued liabilities 11 $ 177,461 $ 128,341 Convertible debenture payable 9 403,222 - Deferred interest income 8 46,849 - 627,532 128,341 Long Term Liabilities Deferred income tax liability 10,040,635 10,040,635 Total liabilities 10,668,167 10,168,976 SHAREHOLDERS’ EQUITY Share capital 10 112,605,621 111,955,131 Share-based payments reserves 10 17,455,062 17,708,960 Deficit (97,192,103) (18,995,236) Total shareholders’ equity 32,868,580 110,668,855 Total liabilities and shareholders’ equity $ $ 43,536,747 $ 120,837,831 Nature and continuance of operations (Note 1) Subsequent event (Note 13) Approved on behalf of the Board on February 26, 2020: “Joel Dumaresq” “Theo van der Linde” Director – Joel Dumaresq Director – Theo Van Der Linde The accompanying notes are an integral part of these condensed consolidated interim financial statements.