Financial Instruments and Risk Management (Tables)

3 Months Ended

Mar. 31, 2023

Financial Instruments And Risk Management

Summary of Maturity Profile of the Contractual Cash Flow

As at March 31, 2023	Less than 1 year		1 - 2 years		Later than 2 years		Total
Accounts payable and accrued liabilities	$	25,122,245	$		$	-	$	25,122,245
Loans payable		2,402,867		8,563		-		2,411,430
Lease liability		30,517		172,072		147,084		349,673
RSU obligation		133,314				-		133,314
Derivative liability		987				-		987
Total liabilities	$	27,689,930	$	180,635	$	147,084	$	28,017,649

As at December 31, 2022	Less than 1 year		1 - 2 years		Later than 2 years		Total
Accounts payable and accrued liabilities	$	10,600,080	$	-	$	-	$	10,600,080
Loans payable		145,866		20,689		-		166,555
Lease liability		4,807		4,807		-		9,614
RSU obligation		295,747		-		-		295,747
Derivative liability		-		4,827		-		4,827
Total liabilities	$	11,046,500	$	30,323	$	-	$	11,076,823