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Joint Venture (Tables)
9 Months Ended
Sep. 30, 2022
Joint Venture  
Schedule of the activity of the period of JVCo

Nine months ended September 30,

2022

2021

    

CAD 

    

USD 

    

CAD 

    

USD 

Sales

 

4,074,256

 

3,177,105

 

1,838,754

 

1,469,900

Cost of goods sold

2,110,851

1,646,042

1,199,941

959,232

Gross profit

1,963,405

1,531,063

638,813

510,668

Operation expenses

1,335,381

1,041,330

658,756

526,610

Net income (loss)

628,024

489,733

(19,943)

(15,942)

Eligible recoverable expenses

 

3,743,923

 

2,731,566

 

2,236,728

 

1,755,608

Recoverable amount

 

3,743,923

 

2,731,566

 

2,236,728

 

1,755,608

Income (loss) on equity

 

314,012

 

244,867

 

(9,971)

 

(7,971)

Schedule of position of the JVCo

As of

September 30, 2022

December 31, 2021

    

CAD

    

USD

    

CAD

    

USD

Assets

 

9,427,983

 

6,878,656

 

4,830,446

 

3,810,256

Liabilities

 

9,990,047

 

7,288,739

 

6,020,535

 

4,748,998

Deficit

 

(562,065)

 

(410,082)

 

(1,190,089)

 

(938,742)