Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Consolidated Statements of Financial Position

v3.22.1
Consolidated Statements of Financial Position - CAD ($)
Dec. 31, 2021
Dec. 31, 2020
Current    
     Cash $ 18,851,244 $ 171,271
     Accounts receivable 51,539 14,351
     Contract payments 1,606,320
     Prepaid expenses 1,270,556 264,199
 TOTAL CURRENT ASSETS 20,173,339 2,056,141
Non-current    
     Contract payments 1,606,320
     Intangible assets 256,243 234,316
Total Assets 22,035,902 2,290,457
Current    
     Accounts payable and accrued liabilities 700,999 1,034,213
 TOTAL CURRENT LIABILITY 700,999 1,034,213
Non-current    
     Derivative warrant liability 4,597,332
Total Liabilities 5,298,331 1,034,213
Shareholders’ Equity    
Share capital 20,009,154 8,258,395
Share-based payments, warrant reserve and other 6,386,459 1,003,609
Obligation to issue shares 32,238 32,238
Deficit (9,690,280) (8,037,998)
Total Shareholders’ Equity 16,737,571 1,256,244
Total Liabilities and Shareholders’ Equity $ 22,035,902 $ 2,290,457