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Consolidated Statements of Financial Position - CAD ($)
Sep. 30, 2022
Dec. 31, 2021
Dec. 31, 2020
Current assets      
Cash and cash equivalents $ 1,712,978 $ 4,588,057 $ 1,110,889
Trade and other receivables 2,877,363 [1] 14,566,975 [1] 12,312,814
Current portion of prepaid expenses and other assets 2,497,798 2,355,350 1,326,319
Current portion of long-term receivables 201,331 397,060 445,213
Total current assets 7,289,470 21,907,442 15,195,235
Non-current assets      
Prepaid expenses and other assets 156,350 622,577 1,011,847
Long-term receivables 6,171 343,371 2,091,059
Right-of-use assets 4,741,194 916,028 3,660,717
Property and equipment 743,586 649,403 506,387
Intangible assets 11,397,381 20,585,833 27,766,839
Goodwill 27,274,668 27,081,795 27,086,727
Total non-current assets 44,319,350 50,199,007 62,123,576
Total assets 51,608,820 72,106,449 77,318,811
Current liabilities      
Bank indebtedness 3,393,082 3,460,109 976,779
Trade payables and accrued liabilities 13,006,686 12,421,309 12,924,256
Deferred revenue 1,989,830 2,811,408 1,771,120
Current portion of loans and borrowings 6,325,780 12,447,939 3,431,251
Current portion of convertible debentures 23,457,500 22,185,170 0
Warrant liabilities 840,518 8,880,038 710,924
Current portion of lease liabilities 542,836 410,674 835,472
Current portion of other liabilities   0 6,003,838
Current portion of business acquisition payable 1,093,021 1,398,972 1,594,297
Total current liabilities 50,649,253 64,015,619 28,247,937
Non-current liabilities      
Convertible debentures 89,315 110,540 19,534,988
Lease liabilities 6,940,728 634,798 3,109,604
Loans and borrowings 20,556,562 767,662 9,721,049
Deferred income tax liabilities 441,845 2,291,057 4,168,905
Other liabilities   0 232,577
Business acquisition payable   0 845,232
Total liabilities 78,677,703 67,819,676 65,860,292
EQUITY (DEFICIT)      
Share capital 118,370,996 118,195,363 83,120,611
Contributed surplus 11,852,727 11,040,751 8,518,476
Accumulative other comprehensive income (2,256,567) 1,227,269 1,435,384
Deficit (155,036,039) (128,671,898) (83,909,198)
Total shareholders' equity (deficit) (27,068,883) 1,791,485 9,165,273
Non-controlling interest 0 2,495,288 2,293,246
Total equity (deficit) (27,068,883) 4,286,773 11,458,519
Total liabilities and equity $ 51,608,820 $ 72,106,449 $ 77,318,811
[1] See Note 15 for the impact of the deconsolidation of a subsidiary.