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v3.22.2.2

RISK MANAGEMENT (Tables) | 9 Months Ended
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Sep. 30, 2022
Risk Management |
SCHEDULE OF CONTRACTUAL OBLIGATIONS | The following table shows the Company’s contractual obligations as at September 30, 2022: SCHEDULE OF CONTRACTUAL OBLIGATIONS
September 30, 2022 |  | Less than 1 year |  |  | 1 - 2 years |  |  | 2 - 5 years |  |  | Total |
Trade payables and accrued liabilities |  |  | 3,773,495 |  |  |  | - |  |  |  | - |  |  |  | 3,733,495 |
Vehicle financing |  |  | 12,259 |  |  |  | 49,038 |  |  |  | 111,503 |  |  |  | 172,800 |
Total |  |  | 3,822,803 |  |  |  | 49,038 |  |  |  | 111,503 |  |  |  | 3,906,295 |
SCHEDULE OF COMPONENTS OF EQUITY DEFICIENCY, LOANS AND BORROWING, OTHER CURRENT LIABILITIES, NET OF CASH | In the management of capital, the Company includes the components of equity deficiency, loans and borrowings, other current liabilities, net of cash. SCHEDULE OF COMPONENTS OF EQUITY DEFICIENCY, LOANS AND BORROWING, OTHER CURRENT LIABILITIES, NET OF CASH
|  | September 30, 2022 |  |  | December 31, 2021 |
Shareholder’s equity (deficiency) |  |  | 123,359,195 |  |  |  | (4,316,964 | )
Current liabilities |  |  | 3,773,495 |  |  |  | 580,486 |
Total liabilities and equity |  |  | 127,132,690 |  |  |  | (3,736,478 | )
Cash |  |  | (5,756,642 | ) |  |  | (1,990,203 | )
Total |  |  | 121,376,048 |  |  |  | (5,726,681 | )

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