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Consolidated Statements of Financial Position
Mar. 31, 2022
CAD ($)
Dec. 31, 2021
CAD ($)
Dec. 31, 2020
CAD ($)
Current assets      
Cash and cash equivalents $ 1,873,021 $ 4,588,057 $ 1,110,889
Trade and other receivables 13,736,106 14,566,975 12,312,814
Current portion of prepaid expenses and other assets 2,287,443 2,355,350 1,326,319
Current portion of long-term receivables 471,909 397,060 445,213
Total current assets 18,368,479 21,907,442 15,195,235
Non-current assets      
Prepaid expenses and other assets 165,698 622,577 1,011,847
Long-term receivables 992,732 343,371 2,091,059
Right-of-use assets 7,033,377 916,028 3,660,717
Property and equipment 564,253 649,403 506,387
Intangible assets 18,923,489 20,585,833 27,766,839
Goodwill 27,042,823 27,081,795 27,086,727
Total non-current assets 54,722,372 50,199,007 62,123,576
Total assets 73,090,851 72,106,449 77,318,811
Current liabilities      
Bank indebtedness 4,710,549 3,460,109 976,779
Trade payables and accrued liabilities 17,079,919 12,421,309 12,924,256
Deferred revenue 4,694,450 2,811,408 1,771,120
Current portion of loans and borrowings 12,480,038 12,447,939 3,431,251
Current portion of convertible debentures 22,922,383 22,185,170 0
Warrant liabilities 6,060,782 8,880,038 710,924
Current portion of lease liabilities 453,855 410,674 835,472
Current portion of other liabilities   0 6,003,838
Current portion of business acquisition payable 1,389,094 1,398,972 1,594,297
Total current liabilities 69,791,070 64,015,619 28,247,937
Non-current liabilities      
Convertible debentures 111,411 110,540 19,534,988
Lease liabilities 6,773,990 634,798 3,109,604
Loans and borrowings 646,137 767,662 9,721,049
Deferred income tax liabilities 1,407,503 2,291,057 4,168,905
Other liabilities   0 232,577
Business acquisition payable   0 845,232
Total liabilities 78,730,111 67,819,676 65,860,292
EQUITY (DEFICIT)      
Share capital 118,275,850 118,195,363 83,120,611
Contributed surplus 11,408,263 11,040,751 8,518,476
Accumulative other comprehensive income 2,202,000 1,571,998 1,669,596
Deficit (139,793,643) (130,016,073) (85,686,366)
Total shareholders' equity (deficit) (7,907,530) 792,039 7,622,317
Non-controlling interest 2,268,270 3,494,734 3,836,202
Total equity (deficit) (5,639,260) 4,286,773 11,458,519
Total liabilities and equity $ 73,090,851 $ 72,106,449 $ 77,318,811