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Interim Condensed Consolidated Balance Sheets
Sep. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Current Assets    
Cash $ 36,912 $ 6,457
Trade receivables 65,320 182,871
Government remittances receivable 34,880 3,746
Inventory 21,506 24,740
Prepaid expenses and deposits 197,525 94,131
Deferred assets 0 215,953
Total Current Assets 356,143 527,898
Intangible Assets 500,295 188,180
Long-lived Assets, net 8,105,699 5,042,225
Long-Term Assets 8,605,994 5,230,405
Total Assets 8,962,137 5,758,303
Current Liabilities    
Accounts payable 1,158,153 1,073,454
Government remittances payable 253,799 229,358
Accrued liabilities 1,245,906 1,206,618
Advance 0 15,460
Deferred revenue 0 4,790
Current portion of long-term debt 7,745,717 6,327,520
Current portion of obligations under capital lease 123,817 375,140
Convertible promissory notes 1,046,708 1,092,100
Loans payable to related parties 18,838 33,772
Total Current Liabilities 11,592,938 10,358,212
Long-term debt 1,753,184 78,540
Obligations under capital lease 144,327 0
Deferred tax liability 82,448 82,501
Total Long-term Liabilities 1,979,959 161,041
Total Liabilities 13,572,897 10,519,253
Stockholders' Deficiency    
Common stock, $.0001 par value, 150,000,000 authorized, 94,065,404 (2020- 82,860,619) shares issued and outstanding 9,407 8,288
Additional paid-in capital 11,711,322 9,045,187
Shares to be issued 0 8,580
Accumulated deficit (15,993,098) (13,468,794)
Accumulated other comprehensive loss (338,391) (354,211)
Stockholders' deficiency (4,610,760) (4,760,950)
Total Liabilities and Stockholders' Deficiency $ 8,962,137 $ 5,758,303