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RISK MANAGEMENT (Tables)
 9 Months Ended
Sep. 30, 2022
Risk Management  
SCHEDULE OF CONTRACTUAL OBLIGATIONS

The following table shows the Company’s contractual obligations as at September 30, 2022:

 

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.

 

   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)