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v3.21.2

Consolidated Condensed Balance Sheets - USD ($) | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 32,383,397 | $ 1,112,811
Prepaid expenses | 624,904 | 11,500
Trade and other receivables | 19,005,043 | 615,145
Cryptocurrencies | 75,271 | 15,061
Total current assets | 52,088,615 | 1,754,517
Property and equipment, net | 27,471,844 | 7,015,285
Equipment deposits | 33,195,637 |
Equity accounted investments | 90,457 |
Security deposits | 1,650,415 | 969,423
Operating lease right-of-use asset | 3,285,199 | 41,703
Trademarks |  | 15,813
TOTAL ASSETS | 117,782,167 | 9,796,741
Current liabilities: |  |
Trade and other payables | 3,134,868 | 1,882,247
Lease liability | 3,339,019 | 44,637
Borrowings | 469,082 | 290,978
Total current liabilities | 6,942,969 | 2,217,862
Paycheck protection program loan | 14,058 | 14,000
TOTAL LIABILITIES | 6,957,027 | 2,231,862
Common stock (120,000,000 authorized, 69,001,071 issued and outstanding $0.001 par value shares). Series A preferred stock (1,000,000 authorized shares; nil issued and outstanding at 30 September 2021) |  |
Contingencies |  |
Shareholders’ equity: |  |
Additional paid-in capital | 165,769,775 | 35,110,000
Share subscription receivable |  | (16,690)
Accumulated other comprehensive income (loss) | (850,427) | (1,341,826)
Accumulated deficit | (53,611,944) | (26,159,539)
TOTAL SHAREHOLDERS’ EQUITY | 111,307,404 | 7,591,945
Non-controlling interest | (482,264) | (27,066)
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 117,782,167 | $ 9,796,741

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