Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 Amendments

Condensed Interim Consolidated Statements of Financial Position (Unaudited)

v3.22.2.2
Condensed Interim Consolidated Statements of Financial Position (Unaudited) - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash $ 1,892,698 $ 1,678,156
Receivables, net of allowance (Note 5) 37,960 123,617
Deferred financing costs (Note 3)   174,813
Prepaids and other assets 567,522 377,926
Total current assets 2,498,180 2,354,512
Restricted deposit (Note 6) 8,922 9,068
Deposits 100,000 100,000
Property and equipment, net (Note 7) 268,642 326,945
Goodwill 6,580,660 6,580,660
Intangible assets (Note 10) 9,387,325 9,172,507
Total Assets 18,843,729 18,543,692
Current liabilities    
Accounts payable and accrued liabilities (Note 11 and Note 14) 505,662 832,399
Deferred revenue 83,653 193,504
Notes payable - Related Party (Note 12) 2,085,381 2,107,668
Lease liability (Note 19) 252,096 239,323
Total current liabilities 2,926,792 3,372,894
Non-current liabilities    
Lease liability (Note 19)   128,560
Warrant liability (Note 13) 6 361,055
Notes payable - Related Party (Note 12) 635,262 678,515
Total liabilities 3,562,060 4,541,024
Equity (Deficit)    
Common shares 117,809,033 110,226,715
Commitment to issue shares (Note 13) 2,283,543 2,703,326
Class “A” shares 28,247 28,247
Reserves (Note 13) 11,545,616 10,661,294
Deficit (110,880,600) (100,995,334)
Equity (Deficit) total 20,785,839 22,624,249
Non-controlling interest (Note 8) (5,504,170) (8,621,581)
Total Equity 15,281,669 14,002,668
Total Liabilities and Equity $ 18,843,729 $ 18,543,692