| Schedule of Identifiable Assets by Geographic Segments |
Details of identifiable assets by geographic segments are as follows:
|
|
|
Restricted
deposits
|
|
Deposits
|
|
Goodwill
|
|
Property and
equipment
|
|
Intangible
assets
|
|
September 30, 2023
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Canada
|
|
$
|
8,516 |
|
$
|
—
|
|
$
|
—
|
|
$
|
—
|
|
$
|
—
|
|
USA
|
|
|
—
|
|
|
—
|
|
|
—
|
|
|
14,960 |
|
|
4,542,326 |
| |
|
$
|
8,516 |
|
$
|
—
|
|
|
—
|
|
$
|
14,960 |
|
$
|
4,542,326 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
September 30, 2022
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Canada
|
|
$
|
8,388 |
|
$
|
—
|
|
$
|
—
|
|
$
|
—
|
|
$
|
—
|
|
USA
|
|
|
—
|
|
|
100,000 |
|
|
6,580,660 |
|
|
157,470 |
|
|
9,372,537 |
| |
|
$
|
8,388 |
|
$
|
100,000 |
|
|
6,580,660 |
|
$
|
157,470 |
|
$
|
9,372,537 |
|
Details of identifiable assets by geographic segments are as follows:
|
|
|
Restricted deposits
|
|
Deposits
|
|
Goodwill
|
|
Property and equipment
|
|
Intangible assets
|
|
December 31, 2022
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Canada
|
|
$
|
8,489 |
|
$
|
—
|
|
$
|
—
|
|
$
|
—
|
|
$
|
—
|
|
USA
|
|
|
—
|
|
|
100,000 |
|
|
—
|
|
|
93,973 |
|
|
6,393,364 |
| |
|
$
|
8,489 |
|
$
|
100,000 |
|
|
—
|
|
$
|
93,973 |
|
$
|
6,393,364 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Canada
|
|
$
|
9,068 |
|
$
|
—
|
|
|
|
|
$
|
—
|
|
$
|
—
|
|
USA
|
|
|
—
|
|
|
100,000 |
|
|
6,580,660 |
|
|
293,934 |
|
|
9,172,507 |
| |
|
$
|
9,068 |
|
$
|
100,000 |
|
|
6,580,660 |
|
$
|
293,934 |
|
$
|
9,172,507 |
|