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Consolidated Statements of Financial Position - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current    
Cash $ 82,816 $ 228,794
Cash held in trust 11,059 27,009
Trade and other receivables 284,513 1,235,619
Prepayments 140,583 199,488
Biological assets 809,180
Inventory 1,286,894 1,057,240
Marketable securities 263,691
Total Current Assets 1,805,865 3,821,021
Non-Current    
Property, plant and equipment 2,519,232 12,159,504
Intangible assets 3,799,682 22,208,594
Loan receivable 593,232 483,588
Right-of-use assets 121,982 324,070
Total Non-Current Assets 7,034,128 35,175,756
Total Assets 8,839,993 38,996,777
Current    
Trade and other payables 6,014,572 7,139,817
Lease liability 135,337 214,058
Loans and borrowings 1,366,299 936,793
Holdback payable 400,000 377,465
Due to related parties 2,255,522 679,617
Total Current Liabilities 10,171,730 9,347,750
Non-Current    
Lease liability 116,763
Loans and borrowings 2,497,155 2,632,103
Total Non-Current Liabilities 2,497,155 2,748,866
Total Liabilities 12,668,885 12,096,616
Shareholders’ Equity (Deficit)    
Share capital 51,020,121 49,434,692
Other reserves 21,053 21,053
Accumulated deficit (53,363,032) (21,087,962)
Accumulated other comprehensive loss (1,507,034) (1,467,622)
Total Shareholders’ Equity (Deficit) (3,828,892) 26,900,161
Total Liabilities and Shareholders’ Equity (Deficit) $ 8,839,993 $ 38,996,777