From ZENABIS MD&A dated 31 Match 21 - SEDAR

For the twelve months ended December 31, 2020, the Company reported a comprehensive loss of $70,493,460. For the twelve months ended December 31, 2020, the Company reported negative cash flow from operations of $17,459,506, working capital deficiency of $58,474,484 and an accumulated deficit of $231,958,430 as at December 31, 2020. Further, as at December 31, 2020, $66,128,180 of the Company's debt was due within the next 12 months. concern.

Wow!!