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Interim Condensed Unaudited Consolidated Statements of Financial Position - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 250,028,791 $ 129,450,676
Receivables 333,008 213,346
Prepaid expenses 12,261,583 5,039,150
Inventory 578,330 609,094
Total Current assets 263,201,712 135,312,266
Non-current assets    
Restricted cash 163,256 143,800
Plant and equipment 10,898,009 9,290,308
Net investment in sublease 9,876 38,541
Goodwill and other intangible assets 967,503 969,467
TOTAL ASSETS 275,240,356 145,754,382
Current liabilities    
Trade payables and accrued liabilities 4,663,710 3,461,339
Customer deposits 382,424 329,221
Construction contract liability 158,952 189,651
Current portion of lease liabilities 575,756 576,232
Total current liabilities 5,780,842 4,556,443
Non-current liabilities    
Derivative liability [1] 7,990,734 17,899,855
Lease liabilities 1,472,543 499,541
Deferred revenue 119,253 119,253
TOTAL LIABILITIES 15,363,372 23,075,092
EQUITY    
Share capital 358,048,493 212,058,836
Deficit (121,955,208) (110,327,159)
Reserves 23,783,699 20,947,613
TOTAL EQUITY 259,876,984 122,679,290
TOTAL LIABILITIES AND EQUITY $ 275,240,356 $ 145,754,382
[1] Footnote: The warrant derivative liability is valued at fair value in accordance with International Financial Reporting Standards (“IFRS”). There are no circumstances in which the Company would be required to pay cash upon exercise or expiry of the warrants. See Note 12.