| Schedule of maturity of company's financial liabilities |
| | 0 – 12 Months $ | | | Over 12 Months $ | | Accounts payable and accrued liabilities | | | 3,951,132 | | | | – | | Due to related parties | | | 1,415,082 | | | | – | | Financial guarantee liability | | | 412,854 | | | | – | | Convertible debentures | | | 285,311 | | | | – | | Loans payable | | | 74,298 | | | | 27,174 | | Promissory notes | | | 425,418 | | | | – | | Warrant liabilities | | | 115,013 | | | | – | |
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