XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Interim Consolidated Statements of Financial Position (Unaudited) - USD ($)
May 31, 2022
Nov. 30, 2021
Current assets    
Cash $ 1,705,518 $ 4,305,461
Receivables 1,424,468 778,505
Prepaids 222,077 50,644
Acquisition advances 637,088 1,702,882
Total current assets 3,989,151 6,837,492
Restricted cash 54,496 53,937
Investment in content 162,980 40,984
Equipment 404,512 30,312
Intangible assets 5,216,958 3,636,078
Right-of-use assets 208,839 133,984
Goodwill 6,274,356 833,493
Total assets 16,311,292 11,566,280
Current liabilities    
Accounts payable and accrued liabilities 3,998,693 2,001,732
Corporate income taxes payable 5,206 5,206
Deferred revenue 963,393 183,994
Current portion of long-term debt 7,161
Current portion of lease liability 103,675 61,703
Total current liabilities 5,078,128 2,252,635
Long-term debt 150,014 158,265
Lease liability 109,437 73,472
Deferred income taxes 925,761 763,120
Derivative liability 2,727,729 1,277,200
Liabilities 8,991,069 4,524,692
SHAREHOLDERS' EQUITY    
Share capital 37,325,187 35,102,920
Reserves 3,370,375 3,400,835
Accumulated other comprehensive income (13,855)
Accumulated deficit (33,361,484) (31,462,167)
Total Equity 7,320,223 7,041,588
Total equity and liabilities $ 16,311,292 $ 11,566,280