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v3.23.1

Condensed Consolidated Interim Balance Sheets (Unaudited) - USD ($) | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 325,204,642 | $ 337,169,279
Marketable securities | 1,100,000 | 1,100,000
Accounts receivable, net | 5,511,545 | 4,748,189
Prepaid expenses and other | 6,997,177 | 9,342,691
Total current assets | 338,813,364 | 352,360,159
Prepaid expenses and other, long term | 619,812 | 547,589
Capital assets | 10,155,366 | 8,844,232
Right-of-use assets | 1,166,903 | 1,356,454
Intangible assets | 3,204,733 | 3,211,305
Goodwill | 662,899 | 662,899
Total assets | 354,623,077 | 366,982,638
Current liabilities |  |
Accounts payable and accrued liabilities | 17,587,702 | 14,324,696
Deferred revenue | 3,636,261 | 1,040,619
Lease liabilities | 485,229 | 583,186
Income taxes payable | 934 | 934
Total current liabilities | 21,710,126 | 15,949,435
Warrant liability | 18,394,250 | 10,062,500
Lease liabilities, long-term | 742,825 | 835,924
Other liability | 500,000 | 500,000
Total liabilities | 41,347,201 | 27,347,859
Commitments and contingencies |  |
Shareholders’ equity |  |
Common shares | 768,357 | 768,357
Deficit | (57,450,814) | (28,782,701)
Additional paid-in capital | 369,958,333 | 367,649,123
Shareholders’ equity | 313,275,876 | 339,634,779
Total liabilities and shareholders’ equity | $ 354,623,077 | $ 366,982,638

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