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v3.23.3

Condensed Consolidated Interim Balance Sheets (Unaudited) - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 265,883,872 | $ 337,169,279
Marketable securities | 1,135,200 | 1,100,000
Accounts receivable, net | 6,152,166 | 4,748,189
Income taxes receivable | 1,359 |
Prepaid expenses and other | 13,185,162 | 9,342,691
Total current assets | 286,357,759 | 352,360,159
Prepaid expenses and other, long term | 1,858,711 | 547,589
Property and equipment, net | 17,878,498 | 8,844,232
Right-of-use assets, net | 1,844,385 | 1,356,454
Intangible assets, net | 10,814,386 | 3,211,305
Goodwill | 12,648,045 | 662,899
Total assets | 331,401,784 | 366,982,638
Current liabilities |  |
Accounts payable and accrued liabilities | 33,513,993 | 14,324,696
Deferred revenue | 7,487,591 | 1,040,619
Lease liabilities | 670,789 | 583,186
Contingent consideration | 980,975 |
Income taxes payable |  | 934
Deferred tax liability | 1,629,180 |
Total current liabilities | 44,282,528 | 15,949,435
Lease liabilities, long-term | 1,251,244 | 835,924
Contingent consideration, net of current portion | 801,593 |
Warrant liability | 9,419,305 | 10,062,500
Other liability | 500,000 | 500,000
Total liabilities | 56,254,670 | 27,347,859
Commitments and contingencies |  |
Shareholders’ Equity |  |
Preferred shares |  |
Common shares | 768,522 | 768,357
Accumulated Deficit | (115,925,936) | (28,782,701)
Additional paid-in capital | 390,304,528 | 367,649,123
Shareholders’ equity | 275,147,114 | 339,634,779
Total liabilities and shareholders’ equity | $ 331,401,784 | $ 366,982,638

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