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Consolidated Statements of Financial Position - CAD ($)
Dec. 31, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 3,093,612 $ 7,894,781
Receivables 649,612 2,088,965
Inventory 1,596,536 1,055,942
Notes receivable 169,300
Prepaids 1,342,215 2,307,724
Total current assets 6,681,975 13,516,712
Non-current Assets    
Equipment 680,801 404,691
Intangible assets 56,426 179,801
Investments 189,403 192,583
Right of use assets 721,687 344,746
TOTAL ASSETS 8,330,292 14,638,533
Current Liabilities    
Trade payables and accrued liabilities 2,638,981 2,816,676
Customer deposits 104,715 194,758
Deferred income 12,112 63,690
Loans payable 85,058 81,512
Derivative liability 4,196,125 57,314
Lease liabilities 362,001 133,962
Total current liabilities 7,398,992 3,347,912
Non-current Liabilities    
Loans payable 5,059
Deferred income 95,562
Lease liabilities 428,022 244,681
TOTAL LIABILITIES 7,922,576 3,597,652
SHAREHOLDERS’ EQUITY    
Share capital 97,070,976 83,600,089
Reserves – share-based payments 6,870,139 7,264,340
Accumulated deficit (103,588,356) (79,976,546)
Accumulated other comprehensive income (loss) 54,957 152,998
TOTAL SHAREHOLDERS’ EQUITY 407,716 11,040,881
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 8,330,292 $ 14,638,533