| 24. SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |
24.SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
|
|
2020 |
|
2019 |
Share issuance costs in accounts payable |
$ |
- |
$ |
45,340 |
Shares issued for loans receivable |
|
5,848,000 |
|
- |
Shares issued for 1251881 B.C. Ltd acquisition |
|
36,905,000 |
|
- |
Warrants issued for 1251881 B.C. Ltd acquisition |
|
4,995,000 |
|
- |
Shares issued for RTO |
|
54,375,726 |
|
- |
Warrants issued for RTO |
|
303,749 |
|
- |
Stock options issued for RTO |
|
486,518 |
|
- |
Right to common shares issued for MAG acquisition |
|
44,984,267 |
|
- |
The changes in non-cash working capital items during the years ended December 31, 2020 and December 31, 2019 are as follows:
|
|
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) |
|