Quarterly report pursuant to Section 13 or 15(d)

Business Combinations (Tables)

v3.24.3
Business Combinations (Tables)
9 Months Ended
Sep. 30, 2024
Business Combination, Asset Acquisition, and Joint Venture Formation [Abstract]  
Schedule of Estimated Purchase Price Allocation Made for Business Combination

The table below provides a summary of the total consideration and the estimated purchase price allocation made for the business combination that became effective during the nine months ended September 30, 2024.

 

    Aimia  
Common stock   $ 399,713  
Total consideration   $ 399,713  
         
Subscription receipts receivable   $ 1,100  
HST Receivable     856  
Goodwill     405,194  
Total assets acquired   $ 407,150  
         
AP and accruals   $ 7,437  
Total liabilities acquired   $ 7,437  
         
Net assets acquired   $ 399,713