| Schedule of Financial Information of Non-Wholly Owned Subsidiary |
The following table presents summarized financial information before intragroup eliminations for the non-wholly owned subsidiary as of September 30, 2023 and September 30, 2022 and the nine month periods then ended:
|
|
|
2023
|
|
2022
|
|
Non-controlling interest percentage
|
|
18.1% |
|
18.1% |
| |
|
($)
|
|
($)
|
|
Assets
|
|
|
|
|
|
|
|
Current
|
|
947,592 |
|
|
863,885 |
|
|
Non-current
|
|
1,646,634 |
|
|
3,014,296 |
|
| |
|
2,594,226 |
|
|
3,878,181 |
|
| |
|
|
|
|
|
|
|
Liabilities
|
|
|
|
|
|
|
|
Current
|
|
170,543 |
|
|
752,003 |
|
|
Non-current
|
|
43,183,941 |
|
|
37,355,830 |
|
| |
|
43,354,484 |
|
|
38,107,833 |
|
|
Net liabilities
|
|
(40,760,258 |
)
|
|
(34,229,652 |
)
|
|
Non-controlling interest
|
|
(7,005,658 |
)
|
|
(5,949,660 |
)
|
|
Net loss
|
|
(4,995,685 |
)
|
|
(9,970,767 |
)
|
|
Net loss attributed to non-controlling interest
|
|
(603,271 |
)
|
|
(1,693,458 |
)
|
|
The following table presents summarized financial information before intragroup eliminations for the non-wholly owned subsidiary as of December 31, 2022 and December 31, 2021.
|
|
|
2022
|
|
2021
|
|
Non-controlling interest percentage
|
|
18.1% |
|
33.2% |
| |
|
($)
|
|
($)
|
|
Assets
|
|
|
|
|
|
|
|
Current
|
|
1,011,636 |
|
|
1,488,892 |
|
|
Non-current
|
|
2,822,122 |
|
|
2,267,257 |
|
| |
|
3,843,758 |
|
|
3,756,149 |
|
|
Liabilities
|
|
|
|
|
|
|
|
Current
|
|
518,701 |
|
|
763,970 |
|
|
Non-current
|
|
39,774,321 |
|
|
30,661,143 |
|
| |
|
40,293,022 |
|
|
31,425,113 |
|
|
Net liabilities
|
|
(36,449,264 |
)
|
|
(27,668,964 |
)
|
|
Non-controlling interest
|
|
(6,402,387 |
)
|
|
(8,632,539 |
)
|
|
Net loss
|
|
(22,318,222 |
)
|
|
(17,840,147 |
)
|
|
Net loss attributed to non-controlling interest
|
|
(2,146,185 |
)
|
|
(3,466,248 |
)
|
|