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

Cash and cash equivalents

v3.21.1
Cash and cash equivalents
12 Months Ended
Dec. 31, 2020
Cash and cash equivalents  
Cash and cash equivalents

4.           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 180 days or less:

 

 

 

 

 

 

 

 

 

    

December 31, 

 

December 31, 

 

    

2020

    

2019

Cash

 

$

58,450,680

 

$

2,060,624

Cash equivalent

 

 

70,999,996

 

 

6,500,000

 

 

$

129,450,676

 

$

8,560,624