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Consolidated Statements of Financial Position
Dec. 31, 2022
USD ($)
Current  
Cash $ 228,794
Cash held in trust 27,009
Trade and other receivables 1,235,619
Prepayments 199,488
Biological assets 809,180
Inventory 1,057,240
Marketable securities 263,691
Total Current Assets 3,821,021
Non-Current  
Property, plant and equipment 12,159,504
Intangible assets 22,208,594
Loan receivable 483,588
Right-of-use assets 324,070
Total Non-Current assets 35,175,756
Total Assets 38,996,777
Current  
Trade and other payables 7,139,817
Lease liability 214,058
Loans and borrowings 936,793
Holdback payable 377,465
Due to related party 679,617
Total Current Liabilities 9,347,750
Non-Current  
Lease liability 116,763
Loans and borrowings 2,632,103
Total Non-Current Liabilities 2,748,866
Total Liabilities 12,096,616
Shareholders' Equity (Deficit)  
Share capital 49,434,692
Other reserves 21,053
Accumulated deficit (21,087,962)
Accumulated other comprehensive income (loss) (1,467,622)
Total Shareholders' Equity (Deficit) 26,900,161
Total Liabilities and Shareholders' Equity (Deficit) $ 38,996,777