General form of registration statement for all companies including face-amount certificate companies

Condensed Consolidated Interim Balance Sheets

v3.6.0.2
Condensed Consolidated Interim Balance Sheets - USD ($)
Dec. 31, 2016
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Dec. 31, 2014
Current          
Cash and cash equivalents $ 580,952 $ 5,381,757 $ 6,617,082 $ 6,125,108 $ 209,933
Accounts receivable 253,849 0      
Prepaid expenses and other receivables 153,010 231,733 188,217 158,419 81,130
Inventories (Note 5) 194,573 0      
Due from related parties 40,913 41,445 38,554 41,480 44,986
Short term advances 0 125,153 0 0 0
Loan receivable 0 379,908 307,459 0 0
Total Current Assets 1,223,297 6,159,996 7,151,312 6,325,007 336,049
Equipment 203,745 76,750 87,103 100,629 77,922
Intangible assets and goodwill (Note 3) 27,888,979 0      
Total Assets 29,316,021 6,236,746 7,238,415 6,425,636 413,971
Current          
Accounts payable 405,315 320,871 134,718 208,787 308,947
Accrued liabilities 738,863 515,979 57,840 332,946 155,463
Current portion of lease payable (Note 6) 4,603 0      
Promissory notes payable (Note 7) 231,781 0      
Convertible loans (Note 7) 483,333 0      
Customer deposits 114,487 0      
Deferred revenue 97,165 0      
Warrant derivative liability 2,582,040 5,135,990 6,067,869 8,382,648 0
Total Current Liabilities 4,657,587 5,972,840      
Demand notes payable (Note 7) 328,361 0      
Lease payable (Note 6) 15,729 0      
Total Liabilities 5,001,677 5,972,840 6,260,427 8,924,381 464,410
Shareholders’ Equity          
Preferred Stock, value 0 0 0 0 0
Common Shares, value 96,362 72,591 72,428 65,840 49,737
Additional paid in capital 38,232,457 11,801,146 11,412,399 10,081,394 4,936,456
Shares to be issued (Note 8(xiii))   0 98,900 0 0
Deficit (14,056,624) (11,651,980) (10,647,888) (12,688,128) (5,053,982)
Accumulated other comprehensive income 42,149 42,149 42,149 42,149 17,350
Total Shareholders' Equity 24,314,344 263,906 977,988 (2,498,745) (50,439)
Total Liabilities and Shareholders’ Equity 29,316,021 6,236,746 $ 7,238,415 $ 6,425,636 $ 413,971
Special Voting Preferred Stock [Member]          
Shareholders’ Equity          
Preferred Stock, value $ 0 $ 0