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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