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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash $ 35,259,645 $ 17,524,822
Other receivables 500,964 161,342
Prepaid expenses and deposits 1,366,421 569,401
Investments 158,036 0
Current assets other than assets held for sale 37,285,066 18,255,565
Assets held for sale 8,647,779 8,610,504
Total current assets 45,932,845 26,866,069
Non-current assets    
Investments 660,226 1,676,745
Right-of-use asset, net 168,307 0
Intangible assets, net 16,201,739 13,424,391
Total assets 62,963,117 41,967,205
Current liabilities    
Trade and other payables 7,510,771 3,700,103
Lease obligations 124,311 46,842
Warrants liability 765,403 1,447,910
Notes payable 300,549 384,647
Total current liabilities 8,701,034 5,579,502
Non-current liabilities    
Lease obligations 131,045 79,120
Total liabilities 8,832,079 5,658,622
SHAREHOLDER'S EQUITY    
Share capital 152,324,677 103,208,126
Warrants 5,137,417 4,968,958
Contributed surplus 22,583,649 18,792,590
Foreign exchange translation reserve 239,612 207,797
Accumulated deficit (126,154,317) (90,868,888)
Total equity 54,131,038 36,308,583
Equity and liabilities 62,963,117 41,967,205
Class A share capital    
SHAREHOLDER'S EQUITY    
Share capital 151,588 151,588
Total equity 151,588 151,588
Class B share capital    
SHAREHOLDER'S EQUITY    
Share capital 152,173,089 103,056,538
Total equity $ 152,173,089 $ 103,056,538