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CASH AND CASH EQUIVALENTS

6 Months Ended

Jun. 30, 2023

CASH AND CASH EQUIVALENTS

4. CASH AND CASH EQUIVALENTS

 SCHEDULE OF CASH AND CASH EQUIVALENTS

As at		June 30, 2023				December 31, 2022
Cash held in banks		$	6,721,124			$	7,500,607
Guaranteed investment certificates			-				394,174
Cash and cash equivalents		$	6,721,124			$	7,894,781

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- Definition

The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-IssueDate 2022-03-24
-Paragraph 10
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-URIDate 2022-03-24

+ Details

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