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

Consolidated Statements of Changes In Stockholders' Equity

v3.23.1
Consolidated Statements of Changes In Stockholders' Equity - USD ($)
Issued capital [member]
Non-controlling interests [member]
Subscriptions receivable [member]
Reserve of exchange differences on translation [member]
Other reserves [member]
Retained earnings [member]
Total
Balance at Dec. 31, 2020 $ 50,630,439 $ 257,154 $ (1,900,857) $ 1,788,051 $ (33,900,850) $ (9,167,848) $ 7,706,089
Balance, shares at Dec. 31, 2020 16,155,812            
IfrsStatementLineItems [Line Items]              
Net loss (4,489,198) (4,489,198) [1]
Adjustment against capital and retained earnings (16,517) (16,517)
Foreign currency translation adjustments 230,081 230,081 [1]
GeniusU Shares issued for cash 3,127,442 3,127,442
Shares issued in satisfaction of liability
Shares issued for conversion of convertible notes $ 181,175 181,175
Shares issued for conversion of convertible notes, shares            
Funds received for shares to be issued 953,087 953,087
Share based compensation $ 293,837 293,837
Share based compensation, shares            
Non-controlling interest $ (3,308,617) 3,134,658 10,597 163,362
Balance at Dec. 31, 2021 $ 50,924,276 4,344,899 (1,900,857) 2,028,729 (33,917,367) (13,493,684) 7,985,996
Balance, shares at Dec. 31, 2021 16,155,812            
IfrsStatementLineItems [Line Items]              
Net loss (206,021) (55,045,526) (55,251,547)
Foreign currency translation adjustments (1,045,076) (1,045,076)
GeniusU Shares issued for cash 2,655,739 2,655,739
Shares issued for conversion of convertible notes $ 7,829,607 7,829,607
Shares issued for conversion of convertible notes, shares 1,554,097            
Share based compensation $ 1,308,784 1,308,784
Share based compensation, shares 109,923            
Proceeds from IPO (net) $ 15,202,858 15,202,858
Proceeds from IPO (net), shares 3,913,410            
Share options GG IPO April 2022 $ 270,476 270,476
Share options GG IPO April 2022, shares 45,580            
Shares issued for IPO acquisition $ 35,098,001 35,098,001
Shares issued for IPO acquisition, shares 5,975,407            
Shares cancelled in satisfaction of liability, net of derivative liability $ (100,002) (100,002)
Shares cancelled in satisfaction of liability, net of derivative liability, shares (49,002)            
Balance at Dec. 31, 2022 $ 110,534,000 $ 6,794,617 $ (1,900,857) $ 983,653 $ (33,917,367) $ (68,539,210) $ 13,954,836
Balance, shares at Dec. 31, 2022 27,705,227            
[1] Restatement details in Note 2