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

Cash and cash equivalents

v3.20.1
Cash and cash equivalents
12 Months Ended
Dec. 31, 2019
Cash and cash equivalents  
Cash and cash equivalents

3.Cash and cash equivalents

For the purposes of the cash flow statement, cash and cash equivalents comprise the following balances with original term to maturity of 90 days or less:

 

 

 

 

 

 

 

 

 

    

December 31, 

 

December 31, 

 

    

2019

    

2018

Cash

 

$

2,670,877

 

$

2,443,938

Cash equivalent

 

 

8,424,971

 

 

16,482,995

 

 

$

11,095,848

 

$

18,926,933