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CONDENSED CONSOLIDATED INTERIM BALANCE SHEETS (Unaudited) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash $ 0 $ 2,317
HST receivable 54,318 23,251
Prepaid expense 0 68,539
Other assets 0 5,907
Total current assets 54,318 100,014
Non-current assets    
Property, plant and equipment, net 167,483 107,780
Right-of-use building, net 4,934,188 5,127,622
Investments 0 78,760
Total assets 5,155,989 5,414,176
Current liabilities    
Bank overdraft 245 0
Accounts payable and accrued liabilities 7,772,254 6,882,947
Accrued interest [1] 405,356 151,925
Accrued legal settlement [2] 190,000 190,000
Notes payable 7,867,828 7,715,858
Convertible notes - net of discount 1,379,252 1,141,060
Derivative liability 906,946 1,008,868
Loan payable - related party 1,519,018 74,497
Liability for right-of-use building, current portion 187,793 260,432
Total current liabilities 20,228,692 17,425,587
Non-current liability    
Liability for right-of-use building 5,557,272 5,333,045
Total liabilities 25,785,964 22,758,632
Commitments and contingencies
STOCKHOLDERS’ DEFICIT    
Common stock, $0.0001 par value; 5,000,000,000 shares authorized, 294,764,614 and 274,124,622 issued and outstanding as at September 30, 2023 and December 31, 2022, respectively 29,476 27,412
Treasury stock, 6,230,761 and 133,200 shares as at September 30, 2023 and December 31, 2022, respectively 597 (13)
Additional paid-in capital 75,247,742 74,523,642
Accumulated deficit (98,551,864) (94,695,339)
Accumulated other comprehensive income 104,658 240,426
Total stockholders’ deficit (20,629,975) (17,344,456)
Total liabilities and stockholders’ deficit 5,155,989 5,414,176
Series A Preferred Stock [Member]    
STOCKHOLDERS’ DEFICIT    
Preferred stock value 84,416 84,416
Series B Preferred Stock [Member]    
STOCKHOLDERS’ DEFICIT    
Preferred stock value $ 2,455,000 $ 2,475,000
[1] Represents interest accrued on the outstanding convertible notes and other notes - (see Note 5, Note 6, and Note 11).
[2] The Company had previously been a party to an action filed by Gary M. Cohen, a former officer and director of the Company in 2014. In March 2015, the Company entered into a settlement agreement with Mr. Cohen wherein the Company agreed to repurchase 2,250,000 shares of its common stock from Mr. Cohen in consideration for $350,000. Mr. Cohen passed away while there was a remaining balance of $190,000 remaining to be paid in accordance with the settlement agreement. The Company has taken the position that his death has discharged any obligation the Company might have to make the balance of the payments. The Company has not received any demand for payment or otherwise been involved in any attempt to collect this balance for a period of greater than two years prior to the date of this Report.