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v3.22.1

Consolidated Condensed Balance Sheets - USD ($) | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 5,804,858 | $ 5,467,273
Prepaid expenses | 1,969,969 | 332,154
Trade and other receivables | 5,044,154 | 5,606,780
Cryptocurrencies |  | 40,800
Total current assets | 12,818,981 | 11,447,007
Property and equipment, net | 102,532,708 | 76,936,850
Equipment deposits | 41,722,172 | 51,369,216
Marketable securities | 336,897 | 326,801
Security deposits | 3,836,426 | 1,246,236
Operating lease right-of-use asset | 4,722,973 | 3,968,262
Total assets | 165,970,157 | 145,294,372
Current liabilities: |  |
Trade and other payables | 13,995,302 | 7,746,988
Current portion of operating lease liability | 1,410,192 | 1,222,382
Current portion of finance lease liability | 28,962 | 8,105
Borrowings | 16,036,514 | 11,095,388
Total current liabilities | 31,470,970 | 20,072,863
Operating lease liability, net of current portion | 3,520,623 | 2,962,765
Finance lease liability, net of current portion | 106,159 | 38,764
Long-term borrowings | 26,943,283 | 7,639,391
Total liabilities | 62,041,035 | 30,713,783
Commitments and Contingencies (note 9) |  |
Shareholders’ equity: |  |
Additional paid-in capital; Common stock (120,000,000 authorized, 71,585,295 issued and outstanding $0.001 par value shares). Series A preferred stock (1,000,000 authorized shares; nil issued and outstanding as at March 31, 2022) | 186,724,867 | 186,389,568
Share subscription receivable |  |
Accumulated other comprehensive income (loss) | 62,214 | (521,094)
Accumulated deficit | (82,458,914) | (71,123,259)
Total stockholders’ equity | 104,328,167 | 114,745,215
Non-controlling interest | (399,045) | (164,626)
Total liabilities and stockholders’ equity | $ 165,970,157 | $ 145,294,372

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