v3.20.4

Consolidated Balance Sheets - USD ($)	Dec. 31, 2020	Dec. 31, 2019
Current assets:
Cash and cash equivalents	$ 3,919,747	$ 6,568,716
Trade and other receivables, net	23,323,473	20,041,288
Income tax receivable	2,942,008	1,332,129
Prepaid expenses and deposits	870,441	729,483
Loan to equity investee	226,000
Inventories	262,466	349,324
Total current assets	31,544,135	29,020,940
Non-current assets:
Property and equipment, net	127,800	251,933
Right of use assets	1,063,804	214,854
Intangible assets, net	136,404,143	163,108,193
Deferred asset acquisition costs	68,211	59,249
Investment	2,016,076
Equity investment	104,180
Deferred tax assets	20,456,381	10,440,100
Total non-current assets	160,240,595	174,074,329
Total assets	191,784,730	203,095,269
Current liabilities:
Trade and other payables	7,023,060	6,196,741
Employee benefits	789,409	992,845
Current portion of lease liability	272,480	125,555
Current tax payable	753,501	28,589
Deferred consideration		1,868,052
Earn-out obligation	907,459	1,063,060
Contract payable - CMS Advancement	1,900,589
Member loan	122,500	68,600
Total current liabilities	11,768,998	10,343,442
Non-current liabilities:
Contingent consideration	2,634,317
Lease liability	832,514	54,300
Notes payable and bank indebtedness	70,600,615	68,380,345
Deferred tax liabilities		101,822
Total non-current liabilities	74,067,446	68,536,467
Equity
Common stock, no par value; 71,674,647 and 71,603,584 shares issued and outstanding at December 31, 2020 and 2019, respectively	57,255,264	56,056,113
Additional paid-in capital	8,402,216	7,168,156
Accumulated other comprehensive loss	(66,772)	(66,772)
Retained earnings (loss)	(11,870,442)	13,154,981
Total equity attributable to shareholders of the Company	53,720,266	76,312,478
Non-controlling interest	52,228,020	47,902,882
Total equity	105,948,286	124,215,360
Total liabilities and equity	$ 191,784,730	$ 203,095,269

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