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Change in non-cash operating working capital (Tables)
12 Months Ended
Dec. 31, 2022
Change in non-cash operating working capital  
Change In Non-cash Working Capital

 

 

For the years ended December 31,

 

 

 

2022

 

 

2021

 

 

2020

 

Accounts receivable

 

$784,502

 

 

$123,587

 

 

$406,114

 

Note receivable

 

 

-

 

 

 

-

 

 

 

324,700

 

Prepaid expenses and deposits

 

 

229,279

 

 

 

3,262

 

 

 

19,600

 

Accounts payable and accrued liabilities

 

 

741,326

 

 

 

14,375

 

 

 

(120,767)

Contractual obligations

 

 

-

 

 

 

(127,507)

 

 

(3,879)

 

 

 

1,755,107

 

 

 

13,717

 

 

 

625,768