Followers | 43 |
Posts | 5751 |
Boards Moderated | 0 |
Alias Born | 04/12/2021 |
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Tuesday, November 16, 2021 8:34:42 AM
ASSETS
Current
Cash $ 33,526,534 $ 4,323,823
Trade and other receivables 27,351,305 22,424,596
Investments 133,466 124,998
Loans receivable 176,931 194,389
Income tax receivable 290,077 290,077
Prepaid expenses 3,098,610 576,802
Total current assets 64,576,923 27,934,685
Non-current
Property and equipment 279,562 354,850
Right-of-use asset 2,731,941 2,848,400
Long-term investment — 2,606,100
Investment in associates and joint ventures 921,235 1,026,910
Long-term portion of prepaid expenses 263,224 263,196
Intangible assets 101,540,147 81,106,007
Goodwill 156,181,672 106,181,086
Total assets $ 326,494,704 $ 222,321,234
LIABILITIES AND SHAREHOLDERS' EQUITY
Current
Accounts payable and accrued liabilities $ 27,136,558 $ 23,602,547
Contract liabilities 3,455,887 1,625,594
Income tax payable 374,364 —
Current portion of long-term debt 9,766,060 1,250,000
Current portion of deferred payment liability 10,648,211 636,600
Current portion of convertible debentures — 7,546,453
Current portion of lease contract liabilities 604,094 578,330
Current portion of other long-term debt 11,176 —
Total current liabilities 51,996,350 35,239,524
Non-current
Long-term debt — 21,651,956
Long-term portion of deferred payment liability 5,991,777 529,124
Long-term lease contract liabilities 2,266,045 2,308,336
Vendor-take-back loan — 5,559,250
Other long-term debt 137,158 —
Deferred tax liability 20,880,115 15,161,987
Total liabilities $ 81,271,445 $ 80,450,177
https://www.otcmarkets.com/filing/html?id=15345921&guid=AV3wkn4B4DwfJth
my posts are always theory and not financial advice
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