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 ($)
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash $ 1,029,301 $ 1,678,156
Receivables, net of allowance (Note 5) 86,057 123,617
Deferred financing costs (Note 3) 45,898 174,813
Prepaids and other assets 292,430 377,926
Total current assets 1,453,686 2,354,512
Restricted deposit (Note 6) 8,388 9,068
Deposits 100,000 100,000
Property and equipment, net (Note 7) 226,213 326,945
Goodwill (Note 9) 6,580,660 6,580,660
Intangible assets (Note 10) 9,372,537 9,172,507
Total Assets 17,741,484 18,543,692
Current liabilities    
Accounts payable and accrued liabilities (Note 11, Note 12 and Note 14) 728,603 832,399
Deferred revenue 107,535 193,504
Notes payable - Related Party (Note 12) 2,562,810 2,107,668
Lease liability (Note 19) 190,943 239,323
Total current liabilities 3,589,891 3,372,894
Non-current liabilities    
Lease liability (Note 19)   128,560
Warrant liability (Note 13)   361,055
Notes payable - Related Party (Note 12) 10,214 678,515
Total liabilities 3,600,105 4,541,024
Equity (Deficit)    
Common shares 119,650,950 110,226,715
Commitment to issue shares (Note 13)   2,703,326
Class “A” shares 28,247 28,247
Reserves (Note 13) 14,200,425 10,661,294
Cumulative Translation Adjustment 156,600  
Deficit (113,962,608) (100,995,334)
Equity (Deficit) total 20,073,614 22,624,249
Non-controlling interest (Note 8) (5,932,235) (8,621,581)
Total Equity 14,141,379 14,002,668
Total Liabilities and Equity $ 17,741,484 $ 18,543,692