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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