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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