v3.19.2
Consolidated Condensed Interim Balance Sheets - USD ($)
|
|
|
|
Current assets |
|
|
|
Cash and cash equivalents |
$ 2,152,233
|
$ 5,971,995
|
$ 6,586,014
|
Prepaid expenses and deposits |
240,071
|
1,034,930
|
1,208,122
|
Interest, taxes and other receivables |
9,086
|
39,519
|
76,595
|
Deferred financing costs |
40,873
|
|
|
Current assets |
2,442,263
|
7,046,444
|
7,870,731
|
Intangible assets - net |
14,863
|
28,411
|
40,290
|
Total Assets |
2,457,126
|
7,074,855
|
7,911,021
|
Current liabilities |
|
|
|
Accounts payable and accrued liabilities |
1,084,460
|
1,478,086
|
1,182,312
|
Related party payables |
113,240
|
160,429
|
88,957
|
Current portion of derivative liability |
|
|
33,091
|
Current liabilities |
1,197,700
|
1,638,515
|
1,304,360
|
Derivative liability |
265
|
1,117
|
28,137
|
Total Liabilities |
1,197,965
|
1,639,632
|
1,332,497
|
Stockholders'’ equity |
|
|
|
1 special voting share |
|
|
|
Common stock, value |
2,620
|
2,297
|
1,451
|
Additional paid-in capital |
47,022,252
|
43,198,193
|
36,678,344
|
Warrants |
6,055,319
|
8,229,482
|
4,570,574
|
Accumulated deficit |
(57,988,567)
|
(52,441,337)
|
(41,118,433)
|
Accumulated other comprehensive income |
21,178
|
21,178
|
21,178
|
Stockholders' equity, total |
1,259,161
|
5,435,223
|
6,578,524
|
Total Liabilities and equity |
2,457,126
|
7,074,855
|
7,911,021
|
Series A Preferred Stock |
|
|
|
Stockholders'’ equity |
|
|
|
Preferred stock, value |
278,530
|
278,530
|
278,530
|
Series B Preferred Stock |
|
|
|
Stockholders'’ equity |
|
|
|
Preferred stock, value |
$ 5,867,829
|
$ 6,146,880
|
$ 6,146,880
|
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- DefinitionThis element represents taxes and other receivables.
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