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Interim Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Current Assets    
Cash $ 53,518 $ 1,263
Trade receivables 0 55,579
Government remittances receivable 32,263 41,330
Prepaid expenses and deposits 77,128 335,368
Total Current Assets 162,909 433,540
Long-lived Assets, net 3,350,369 11,322,363
Long-lived Assets-held for sale 7,513,511 0
Long-Term Assets 10,863,880 11,322,363
Total Assets 11,026,789 11,755,903
Current Liabilities    
Accounts payable 5,055,203 3,960,270
Government remittances payable 499,920 473,691
Accrued liabilities 5,606,723 5,942,684
Current portion of long-term debt 9,519,023 9,371,941
Current portion of obligations under capital lease -in default 59,818 66,037
Convertible promissory notes -in default 11,643,185 10,519,824
Loans payable to related parties 781,110 489,516
Total Current Liabilities 33,164,982 30,823,963
Stockholders' Deficiency    
Preferred stock, $.0001 par value, 10,000,000 authorized, none issued and outstanding Common stock, $.0001 par value, 150,000,000 authorized, 131,332,019 (2023- 125,272,975) shares issued and outstanding 13,137 12,531
Additional paid-in capital 19,760,130 19,539,606
Accumulated deficit (42,218,458) (38,570,531)
Accumulated other comprehensive income (loss) 306,998 (49,666)
Stockholders' deficiency (22,138,193) (19,068,060)
Total Liabilities and Stockholders' Deficiency $ 11,026,789 $ 11,755,903