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

Condensed Interim Consolidated Statements of Financial Position (Unaudited)

v3.23.2
Condensed Interim Consolidated Statements of Financial Position (Unaudited) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash $ 3,193,827 $ 1,178,846
Receivables, net of allowance (Note 5) 21,386 60,749
Deferred financing costs (Note 3) 135,162
Prepaids 290,564 223,226
Total current assets 3,640,939 1,462,821
Restricted deposit (Note 6) 8,672 8,489
Deposits 100,000 100,000
Property and equipment, net (Note 7) 18,504 172,841
Intangible assets (Note 10) 5,700,984 7,058,366
Total Assets 9,469,099 8,802,517
Current liabilities    
Accounts payable and accrued liabilities (Note 11, Note 12 and Note 14) 292,270 522,012
Deferred revenue 10,553 69,273
Notes payable - Related Party (Note 12) 1,984,225 2,604,713
Lease liability (Note 19)   128,560
Total current liabilities 2,287,048 3,324,558
Non-current liabilities    
Lease liability (Note 19)
Notes payable - Related Party (Note 12)
Total liabilities 2,287,048 3,324,558
Equity (Deficit)    
Common shares 128,823,181 122,353,525
Class “A” shares 28,247 28,247
Reserves (Note 13) 13,350,541 14,506,758
Cumulative Translation Adjustment 183,167 154,970
Deficit (128,418,368) (125,182,412)
Equity (Deficit) total 13,966,768 11,861,088
Non-controlling interest (Note 8) (6,784,717) (6,383,129)
Total Equity 7,182,051 5,477,959
Total Liabilities and Equity $ 9,469,099 $ 8,802,517