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v3.24.3

Condensed Interim Consolidated Balance Sheets - USD ($) | Jun. 30, 2024 | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | --- | ---
Current assets |  |  |
Cash | $ 905,915 | $ 4,689,007 | $ 1,178,847
Receivables, net of allowance (Note 4) | 10,250 | 18,222 | 60,749
Prepaids | 913,658 | 160,474 | 223,226
Total current assets | 1,829,823 | 4,867,703 | 1,462,822
Restricted deposit (Note 5) |  | 8,679 | 8,489
Deposits |  |  | 100,000
Intangible assets (Note 10) |  |  | 6,393,364
Property and equipment, net (Note 6) | 878 | 1,935 | 93,973
Total assets | 1,830,701 | 4,878,317 | 8,058,648
Current liabilities |  |  |
Accounts payable and accrued liabilities (Note 9, Note 10 and Note 12) | 23,606 | 286,427 | 522,012
Deferred revenue | 9,331 | 35,049 | 69,275
Lease liability (Note 19) |  |  | 128,560
Total current liabilities | 32,937 | 321,476 | 3,324,560
Non-current liabilities |  |  |
Total liabilities |  | 321,476 | 3,324,560
Stockholders’ equity |  |  |
Common stock and additional paid in capital, no par value. Unlimited authorized shares; 2,506,015 common shares and no Class A shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively | 147,290,988 | 147,130,123 | 136,860,283
Accumulated other comprehensive income | 329,770 | 248,287 | 154,970
Accumulated deficit | (138,105,958) | (135,434,022) | (125,907,025)
Equity (Deficit) total | 9,514,800 | 11,944,388 | 11,136,475
Non-controlling interest (Note 7) | (7,717,036) | (7,387,547) | (6,402,387)
Total stockholders’ equity | 1,797,764 | 4,556,841 | 4,734,088
Total liabilities and stockholders’ equity | $ 1,830,701 | 4,878,317 | 8,058,648
Related Party |  |  |
Current liabilities |  |  |
Notes payable – Related Party (Note 12) |  |  | 2,604,713
Class A Shares |  |  |
Equity (Deficit) |  |  |
Class A shares, no par value. Unlimited authorized shares; 0 and 21 issued or outstanding, respectively |  |  | $ 28,247

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