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Risks arising from financial instruments and risk management (Tables)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Risks arising from financial instruments and risk management    
Schedule of exposure to foreign exchange risk

As at December 31 (expressed in GBP)

    

2022

    

2021

Financial assets

 

  

 

  

Cash and cash held in trust

 

£

75,315

 

£

2,577,674

Trade and other receivables

 

149,223

 

30,983

Loan receivable

 

400,000

 

 

£

624,538

 

£

2,608,657

Financial liabilities

 

 

Trade and other payables

 

£

923,725

 

£

239,763

Loans and borrowings

25,000

£

948,725

£

239,763

As at December 31 (expressed in EUR)

    

2022

    

2021

Financial assets

 

  

 

  

Cash

42,664

Trade and other receivables

986,320

1,028,984

Financial liabilities

 

 

  

Trade and other payables

3,201,180

Loans and borrowings

3,307,633

6,508,813

As at December 31 (expressed in CAD)

    

2022

    

2021

Financial assets

 

  

  

 

  

  

Cash

 

$

140,423

 

$

255,880

Marketable securities

357,143

 

$

497,566

 

$

255,880

Financial liabilities

Trade and other payables

 

$

3,629,380

 

$

234,711

Due to related party

 

810,206

 

Holdback payable

511,238

 

  

Lease liabilities

 

448,064

 

$

5,398,888

$

234,711

19.   Risks Arising from Financial Instruments and Risk Management (continued)

(a)Market risk (continued)

As at December 31 (expressed in LSL)

    

2022

    

2021

Financial assets

Cash

 

L

 

L

321,646

 

L

 

L

321,646

Financial liabilities

 

 

  

Lease liabilities

 

L

 

L

38,965,352

Loans and borrowings

 

 

7,846,551

 

L

 

L

46,811,903

As at December 31 (expressed in GBP)

    

2021

    

2020

Financial assets

 

  

 

  

Cash

 

£

2,577,674

 

£

Trade and other receivables

 

30,983

 

344

 

£

2,608,657

 

£

Financial liabilities

 

  

 

  

Trade and other payables

 

£

239,763

 

£

 

£

239,763

 

£

As at December 31 (expressed in CAD)

    

2021

    

2020

Financial assets

 

  

 

  

Trade and other receivables

$

255,880

$

$

255,880

$

Financial liabilities

 

 

  

Trade and other payables

$

234,711

$

$

234,711

$

As at December 31 (expressed in LSL)

    

2021

    

2020

Financial assets

 

  

  

 

  

  

Cash

 

L

321,646

 

L

Trade and other receivables

 

L

323,667

 

L

Financial liabilities

 

  

 

  

Lease liabilities

 

L

38,965,352

 

L

Loans and borrowings

7,846,551

 

  

 

L

46,811,903

 

L