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Condensed Consolidated Interim Financial Statements (Unaudited) - CAD ($)
Jun. 30, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 6,721,124 $ 7,894,781
Receivables 1,008,288 2,088,965
Inventory 1,643,985 1,055,942
Note receivable 115,850 169,300
Prepaids and Deposits 1,348,290 2,307,724
Total current assets 10,837,537 13,516,712
Equipment 453,196 404,691
Intangible assets 161,822 179,801
Investments 289,543 192,583
Right of use assets 920,524 344,746
TOTAL ASSETS 12,662,622 14,638,533
Current Liabilities    
Trade payables and accrued liabilities 2,605,434 2,816,676
Customer deposits 112,404 194,758
Deferred income 15,888 63,690
Loans payable 84,085 81,512
Derivative liability 57,314
Lease liabilities 493,885 133,962
Total current liabilities 3,311,696 3,347,912
Non-current Liabilities    
Loans payable 1,686 5,059
Lease liabilities 600,840 244,681
TOTAL LIABILITIES 3,914,222 3,597,652
SHAREHOLDERS’ EQUITY    
Share capital 94,821,614 83,600,089
Reserve – share-based payments 7,738,141 7,264,340
Accumulated deficit (93,953,136) (79,976,546)
Accumulated other comprehensive income (loss) 141,781 152,998
TOTAL SHAREHOLDERS’ EQUITY 8,748,400 11,040,881
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 12,662,622 $ 14,638,533