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v3.23.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 946,265 | $ 5,467,273
Prepaid expenses | 3,488,868 | 332,154
Trade and other receivables | 10,458,076 | 5,606,780
Assets held for sale | 5,446,059 |
Cryptocurrencies |  | 40,800
Total current assets | 20,339,268 | 11,447,007
Property and equipment, net | 91,016,498 | 76,936,850
Derivative asset | 11,299,971 |
Equipment deposits |  | 51,369,216
Equity accounted investments | 2,085,373 |
Marketable securities | 3,243,957 | 326,801
Security deposits | 2,524,065 | 1,246,236
Operating lease right-of-use asset | 2,819,933 | 3,968,262
Total assets | 133,329,065 | 145,294,372
Current liabilities: |  |
Trade and other payables | 10,572,061 | 7,746,988
Current portion of operating lease liability | 1,300,062 | 1,222,382
Current portion of finance lease liability | 30,702 | 8,105
Borrowings | 23,610,583 | 11,095,388
Total current liabilities | 35,513,408 | 20,072,863
Trade and other payables | 15,328,445 |
Operating lease liability, net of current portion | 1,727,975 | 2,962,765
Finance lease liability, net of current portion | 83,223 | 38,764
Long-term borrowings | 4,509,894 | 7,639,391
Total liabilities | 57,162,945 | 30,713,783
Commitments and Contingencies (note 15) |  |
Shareholders’ equity: |  |
Additional paid-in capital; Common stock (90,000,000 authorized, 13,625,882 issued and outstanding $0.001 par value shares). Series A preferred stock (1,000,000 authorized shares; nil issued and outstanding as at December 31, 2022) | 194,308,185 | 186,389,568
Accumulated other comprehensive income (loss) | 5,021,467 | (521,094)
Accumulated deficit | (122,257,628) | (71,123,259)
Total stockholders’ equity | 77,072,024 | 114,745,215
Non-controlling interest | (905,904) | (164,626)
Total liabilities and stockholders’ equity | $ 133,329,065 | $ 145,294,372

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