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Consolidated Statements of Financial Position
Dec. 31, 2021
USD ($)
Dec. 31, 2021
CAD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
CAD ($)
Current        
Cash $ 241,702,030   $ 0  
Accounts receivable 37,899,085   18,505,072  
Inventories 115,978,979   38,073,303  
Prepaid expenses 5,440,461   1,078,148  
Current assets 401,020,555   57,656,523  
Non-current        
Property, plant and equipment 32,668,158   5,446,807  
Right-of-use assets 60,902,362   7,498,724  
Intangible assets 81,899,830   42,090,843  
Contract asset 14,113,415   14,327,709  
Non-current assets 189,583,765   69,364,083  
Total assets 590,604,320   127,020,606  
Current        
Bank indebtedness 0   91,076  
Trade and other payables 40,409,565   12,404,614  
Current portion of share-based compensation liability 0   35,573,558  
Current portion of long-term debt and other debts 13,015,584   55,342,183  
Current portion of lease liabilities 7,728,923   1,814,635  
Current liabilities 61,154,072   105,226,066  
Non-current        
Share-based compensation liability, non-current 0   35,126,025  
Long-term debt and other debts 62,086   118,539  
Convertible debt instruments 0   18,866,890  
Lease liabilities 54,480,394 $ 54,480,394 5,904,473 $ 5,904,473
Share warrant obligations   106,225,934   31,549,033
Common shares, retractable   0   25,855,509
Non-current liabilities   160,768,414   117,420,469
Total liabilities   221,922,486   222,646,535
SHAREHOLDERS' EQUITY (DEFICIENCY)        
Share capital   418,709,160   32,562,541
Conversion options on convertible debt instruments, net of tax   0   1,472,520
Contributed surplus   122,637,796   0
Deficit   (169,755,726)   (126,430,406)
Cumulative translation adjustment   (2,909,396)   (3,230,584)
Total shareholders' equity (deficiency) $ 368,681,834 368,681,834 $ (95,625,929) (95,625,929)
Equity and liabilities   $ 590,604,320   $ 127,020,606