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Financial Instruments and Risk Management (Tables)
12 Months Ended
Dec. 31, 2022
Summary of Maturity Profile of the Contractual Cash Flow

The table below summarizes the maturity profile of the Company’s contractual cashflows.

 

 

 

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 

 

 

 

As at December 31, 2021  Less than 1 year   1 - 2 years   Later than 2 years   Total 
Accounts payable and accrued liabilities  $852,481   $-   $-   $852,481 
Loans payable   630,534    18,513    -    649,047 
Lease liability   6,732    13,464    -    20,196 
Derivative liability   -    472,899    -    472,899 
Total liabilities  $1,489,747   $504,876   $-   $1,994,623