XML 46 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Financial Position - CAD ($)
Dec. 31, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 23,075,713 $ 1,982,416
Receivables 1,407,127 810,791
Inventory 3,390,822 1,233,619
Notes receivable 190,170
Prepaids 5,494,877 335,022
 Total current assets 33,558,709 4,361,848
Non-current Assets    
Goodwill 5,940,409 2,166,563
Equipment 297,043 153,870
Intangible assets 593,901 273,867
Investments 291,066
Notes receivable 964,006
Right of use asset 468,106 144,419
TOTAL ASSETS 42,113,240 7,100,567
Current Liabilities    
Trade payables and accrued liabilities 799,139 1,857,177
Customer deposits 172,134 385,449
Deferred income 73,286
Loans payable 6,745 62,978
Derivative liability 5,560,002 748,634
Lease liability 110,481 93,239
 Total current liabilities 6,721,787 3,147,477
Non-current Liabilities    
Deferred income 5,062
Loans payable 86,572 34,938
Lease liability 378,642 64,885
TOTAL LIABILITIES 7,187,001 3,252,362
SHAREHOLDERS’ EQUITY    
Share capital 81,038,365 36,943,304
Reserves – share-based payments 6,406,117 3,024,007
Accumulated deficit (52,322,182) (36,119,210)
Accumulated other comprehensive income (loss) (196,061) 104
TOTAL SHAREHOLDERS’ EQUITY 34,926,239 3,848,205
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 42,113,240 $ 7,100,567