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v3.22.2.2

Consolidated Condensed Balance Sheets - USD ($) | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,182,588 | $ 5,467,273
Prepaid expenses | 2,539,530 | 332,154
Trade and other receivables | 11,787,454 | 5,606,780
Assets held for sale | 21,646,334 |
Cryptocurrencies | 183,900 | 40,800
Total current assets | 37,339,806 | 11,447,007
Property and equipment, net | 112,506,552 | 76,936,850
Derivative asset | 21,383,904 |
Equipment deposits | 318,000 | 51,369,216
Financial assets | 1,706,032 | 326,801
Security deposits | 4,077,293 | 1,246,236
Operating lease right-of-use asset | 3,269,987 | 3,968,262
Total assets | 180,601,574 | 145,294,372
Current liabilities: |  |
Trade and other payables | 27,529,256 | 7,746,988
Current portion of operating lease liability | 2,110,863 | 1,222,382
Current portion of finance lease liability | 30,139 | 8,105
Liabilities held for sale | 967,490 |
Borrowings | 31,392,010 | 11,095,388
Total current liabilities | 62,029,758 | 20,072,863
Trade and other payables, net of current portion | 15,328,445 |
Operating lease liability, net of current portion | 1,279,587 | 2,962,765
Finance lease liability, net of current portion | 91,113 | 38,764
Long-term borrowings | 9,107,162 | 7,639,391
Total liabilities | 87,836,065 | 30,713,783
Commitments and Contingencies (note 11) |  |
Shareholders’ equity: |  |
Additional paid-in capital; Common stock (120,000,000 authorized, 81,249,768 issued and outstanding $0.001 par value shares). Series A preferred stock (1,000,000 authorized shares; nil issued and outstanding as at September 30, 2022) | 193,187,165 | 186,389,568
Accumulated other comprehensive income (loss) | 3,897,382 | (521,094)
Accumulated deficit | (103,810,362) | (71,123,259)
Total stockholders’ equity | 93,274,185 | 114,745,215
Non-controlling interest | (508,676) | (164,626)
Total liabilities and stockholders’ equity | $ 180,601,574 | $ 145,294,372

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