|
Q4 FY2021
As of Dec 31, 2021
|
|
|---|---|
| Assets | |
| Current assets | |
| Cash and cash equivalents | |
| Accounts receivable | |
| Inventory | |
| Prepaids and deposits | |
| Loan to related party | |
| Total current assets | |
| Right-of-use assets | |
| Property and equipment | |
| Prepaids and deposits | |
| Deferred financing costs | |
| Total assets | |
| Liabilities and shareholders' equity | |
| Current liabilities | |
| Accounts payable and accrued liabilities | |
| Deferred revenue | |
| Current portion of lease liabilities | |
| Current portion of loans payable and other liabilities | |
| Contingent considerations | |
| Derivative liabilities | |
| Total current liabilities | |
| Lease liabilities | |
| Loans payable and other liabilities | |
| Total liabilities | |
| Shareholders' equity | |
| Share capital | |
| Equity reserves | |
| Subscription received and receivable | |
| Accumulated other comprehensive income | |
| Deficit | |
| Total shareholders' equity | |
| Total liabilities and shareholders' equity |
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