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Condensed Consolidated Interim Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 265,883,872 $ 337,169,279
Marketable securities 1,135,200 1,100,000
Accounts receivable, net 6,152,166 4,748,189
Income taxes receivable 1,359
Prepaid expenses and other 13,185,162 9,342,691
Total current assets 286,357,759 352,360,159
Prepaid expenses and other, long term 1,858,711 547,589
Property and equipment, net 17,878,498 8,844,232
Right-of-use assets, net 1,844,385 1,356,454
Intangible assets, net 10,814,386 3,211,305
Goodwill 12,648,045 662,899
Total assets 331,401,784 366,982,638
Current liabilities    
Accounts payable and accrued liabilities 33,513,993 14,324,696
Deferred revenue 7,487,591 1,040,619
Lease liabilities 670,789 583,186
Contingent consideration 980,975
Income taxes payable 934
Deferred tax liability 1,629,180
Total current liabilities 44,282,528 15,949,435
Lease liabilities, long-term 1,251,244 835,924
Contingent consideration, net of current portion 801,593
Warrant liability 9,419,305 10,062,500
Other liability 500,000 500,000
Total liabilities 56,254,670 27,347,859
Commitments and contingencies
Shareholders’ Equity    
Preferred shares
Common shares 768,522 768,357
Accumulated Deficit (115,925,936) (28,782,701)
Additional paid-in capital 390,304,528 367,649,123
Shareholders’ equity 275,147,114 339,634,779
Total liabilities and shareholders’ equity $ 331,401,784 $ 366,982,638