The
carrying amounts of financial instruments and the contractual maturity analysis of financial liabilities are set out below.
Schedule of the carrying amounts of financial instruments and the contractual maturity analysis of financial liabilities
Financial
instrument | |
Measurement
category | |
Carrying
amouint | |
| | |
| |
| $ | |
| | |
| |
| | |
| Cash
and cash equivalents | |
Amortized cost | |
| 2,453,673 | |
| Cash held in trust | |
Amortized cost | |
| 493,384 | |
| Restricted cash | |
Amortized cost | |
| 2,000,000 | |
| Accounts and other
payables | |
Amortized cost | |
| 7,569,220 | |
| Related-party advances | |
Amortized cost | |
| 151,361 | |
| Senior secured loans | |
Amortized cost | |
| 14,286,267 | |
| Convertible notes
and debentures | |
Amortized cost | |
| 3,744,123 | |
| Derivative financial
liabilities | |
FVTPL | |
| 15,552,778 | |
| Contingent consideration
payable | |
FVTPL | |
| 1,760,547 | |
| Settlement
liability | |
Amortized
cost | |
| 1,612,070 | |
|