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Unaudited Condensed Interim Consolidated Statements of Financial Position
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Current        
Cash $ 443,338 $ 228,794 $ 3,495,390 $ 13,504
Cash held in trust 27,009  
Trade and other receivables 657,568 1,235,619 242,357
Prepayments 336,985 199,488 242,529 113,485
Biological assets 257,144 809,180
Inventory 1,280,073 1,057,240 611
Marketable securities 270,000 263,691  
Total Current Assets 3,245,108 3,821,021 3,980,276 127,600
Non-Current        
Property, plant and equipment 11,556,836 12,159,504 1,897,748 1,626,032
Intangible assets 20,972,510 22,208,594 259,102 321,406
Loan receivable 506,460 483,588  
Right-of-use assets 226,642 324,070 1,908,877 2,199,779
Total Non-Current assets 33,262,448 35,175,756 4,065,727 4,147,217
Total Assets 36,507,556 38,996,777 8,046,003 4,274,817
Current        
Trade and other payables 8,460,194 7,139,817 680,328 183,895
Lease liability 225,265 214,058 439,709 283,976
Loans and borrowings 2,478,555 936,793 432,201 2,263,605
Secured convertible debenture   6,716,190
Holdback payable 400,000 377,465  
Due to related party 811,905 679,617  
Total Current Liabilities 12,375,919 9,347,750 8,268,428 2,731,476
Non-Current        
Lease liability 19,831 116,763 1,978,997 2,598,176
Loans and borrowings 2,462,763 2,632,103 3,977,108
Total Non-Current Liabilities 2,482,594 2,748,866 1,978,997 6,575,284
Total Liabilities 14,858,513 12,096,616 10,247,425 9,306,760
Shareholders’ Equity        
Share capital 50,188,451 49,434,692 7,255,695  
Other reserves 21,053 21,053 3,618,670 21,053
Accumulated deficit (26,965,844) (21,087,962) (13,293,889) (5,162,692)
Accumulated other comprehensive income (loss) (1,594,617) (1,467,622) 218,102 108,060
Total Shareholders’ Equity   49,434,692 7,255,695 (5,031,943)
Total Liabilities and Shareholders’ Equity 36,507,556 38,996,777 8,046,003 4,274,817
Previously stated        
Shareholders’ Equity        
Share capital     7,255,695 1,636
Total Shareholders’ Equity $ 21,649,043 $ 26,900,161 $ (2,201,422) $ (5,031,943)