v3.22.2.2
Condensed Consolidated Interim Balance Sheets - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Current    
Cash and cash equivalents $ 1,996,910 $ 7,775,290
Other receivable (Note 6) 11,957,342 32,326
Prepaid expenses and other current assets (Note 3) 111,802 309,040
Total current assets 14,066,054 8,116,656
Non-current    
Property and equipment, net 122,666 40,971
Intangible asset (Note 4) 9,187,862 1,477,237
Operating lease right-of-use asset (Note 10) 1,711,179
Lease deposit, non-current 50,608
Construction in progress 2,096,341 2,079,914
Total assets 27,184,102 11,765,386
Current    
Accounts payable and accrued liabilities (Note 5) 2,305,851 1,532,312
Contingent consideration payable 741,561 753,727
Debentures (Note 6) 3,697,613
Lease liability – current (Note 10) 258,997
Total current liabilities 7,004,022 2,286,039
Non-current    
Deferred rent 12,954
Lease liability – non-current (Note 10) 1,399,476
Derivative liabilities (Note 6 and 8) 8,590,779 1,418,964
Long term loan (Note 7) 46,562 47,326
Total liabilities 17,040,839 3,765,283
Commitments and contingencies (Note 11)  
Shareholders’ equity    
Common shares, no par value per share – unlimited shares authorized; 15,514,629 and 15,176,698 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively 26,710,990 25,637,543
Additional paid-in-capital 10,123,315 2,203,343
Obligation to issue shares 93,295
Accumulated deficit (26,624,863) (19,900,992)
Accumulated other comprehensive income (66,179) (33,086)
Total shareholders’ equity 10,143,263 8,000,103
Total liabilities and shareholders’ equity $ 27,184,102 $ 11,765,386

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