Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Consolidated Statements of Financial Position

v3.21.1
Consolidated Statements of Financial Position
Dec. 31, 2020
CAD ($)
Dec. 31, 2019
CAD ($)
Current assets    
Cash $ 2,965,957 $ 99,209
Receivables (Note 4) 603,870 44,400
Deferred financing costs (Note 3 and 19) 517,360  
Prepaids 23,675 28,003
Total current assets 4,110,862 171,612
Restricted deposit (Note 5) 11,497 11,500
Deposits 127,812 129,897
Property and equipment (Note 6) 625,938 948,998
Intangible assets (Note 8) 2,256,903 2,780,347
Total Assets 7,133,012 4,042,354
Current liabilities    
Accounts payable and accrued liabilities (Note 9 and 12) 1,894,825 975,405
Notes payable (Note 10) 2,975,747
Lease liability (Note 17) 271,669 328,373
Current liabilities 5,142,241 1,303,778
Non-current liabilities    
Lease liability (Note 17) 561,316 794,027
Notes payable (Note 10) 2,906,838 4,814,767
Total liabilities 8,610,395 6,912,572
Share capital (Note 11)    
Common shares 108,788,385 99,505,558
Class A shares 37,927 37,927
Share subscriptions received in advance 300,000
Reserves (Note 11) 11,513,554 9,832,386
Deficit (114,270,214) (106,521,639)
Equity attributable to owners of parent 6,069,652 3,154,232
Non-controlling interest (Note 7) (7,547,035) (6,024,450)
Total Equity (1,477,383) (2,870,218)
Total Liabilities and Equity $ 7,133,012 $ 4,042,354