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v3.23.2

SCHEDULE OF COMPONENTS OF EQUITY DEFICIENCY, LOANS AND BORROWING, OTHER CURRENT LIABILITIES, NET OF CASH (Details) - CAD ($) | Jun. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | --- | --- | ---
Risk Management |  |  |  |
Shareholder’s equity | $ 43,144,784 | $ 27,188,344 | $ (6,793,162) | $ (4,316,964)
Current liabilities | 4,664,867 | 12,462,372 |  |
Total liabilities and equity | 47,809,651 | 39,650,716 |  |
Cash | (21,607,892) | (5,162,991) | $ (2,740,881) | $ (1,990,203)
Total | $ 26,201,759 | $ 34,487,725 |  |

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