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v3.24.2.u1

Consolidated Statements of Financial Position - USD ($) | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current |  |
Cash | $ 82,816 | $ 228,794
Cash held in trust | 11,059 | 27,009
Trade and other receivables | 284,513 | 1,235,619
Prepayments | 140,583 | 199,488
Biological assets |  | 809,180
Inventory | 1,286,894 | 1,057,240
Marketable securities |  | 263,691
Total Current Assets | 1,805,865 | 3,821,021
Non-Current |  |
Property, plant and equipment | 2,519,232 | 12,159,504
Intangible assets | 3,799,682 | 22,208,594
Loan receivable | 593,232 | 483,588
Right-of-use assets | 121,982 | 324,070
Total Non-Current Assets | 7,034,128 | 35,175,756
Total Assets | 8,839,993 | 38,996,777
Current |  |
Trade and other payables | 6,014,572 | 7,139,817
Lease liability | 135,337 | 214,058
Loans and borrowings | 1,366,299 | 936,793
Holdback payable | 400,000 | 377,465
Due to related parties | 2,255,522 | 679,617
Total Current Liabilities | 10,171,730 | 9,347,750
Non-Current |  |
Lease liability |  | 116,763
Loans and borrowings | 2,497,155 | 2,632,103
Total Non-Current Liabilities | 2,497,155 | 2,748,866
Total Liabilities | 12,668,885 | 12,096,616
Shareholders’ Equity (Deficit) |  |
Share capital | 51,020,121 | 49,434,692
Other reserves | 21,053 | 21,053
Accumulated deficit | (53,363,032) | (21,087,962)
Accumulated other comprehensive loss | (1,507,034) | (1,467,622)
Total Shareholders’ Equity (Deficit) | (3,828,892) | 26,900,161
Total Liabilities and Shareholders’ Equity (Deficit) | $ 8,839,993 | $ 38,996,777

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