Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

24. SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: Schedule of Changes in noncash working capital items (Tables)

v3.21.2
24. SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: Schedule of Changes in noncash working capital items (Tables)
12 Months Ended
Dec. 31, 2020
Tables/Schedules  
Schedule of Changes in noncash working capital items

 

 

 

  2020   

 

2019   

Prepaid expenses

$

338,040

$

(74,140)

Accounts receivable

 

(3,034,394)

 

(1,463,388)

Accounts payable and accrued liabilities

 

18,328,458

 

1,127,093

Current income tax payable

 

3,125,261

 

-

Deferred income tax payable

 

(6,839,060)

 

-

Lease liabilities

 

(200,772)

 

-

Inventory

 

(10,452,328)

 

-

Loans receivable

 

(25,391,950)

 

-

Loans payable

 

(1,072,014)

 

-

 

$

(25,198,759)

$

(410,435)