Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Interim Statements of Changes in Shareholders' Equity

v3.10.0.1
Condensed Consolidated Interim Statements of Changes in Shareholders' Equity - USD ($)
Total
Convertible Debt [Member]
Special Voting Preferred Stock [Member]
Total Shares [Member]
Total Shares [Member]
Convertible Debt [Member]
Additional Paid in Capital [Member]
Additional Paid in Capital [Member]
Convertible Debt [Member]
Shares to be issued [Member]
Deficit [Member]
Accumulated Other Comprehensive Income [Member]
Opening Balance at Mar. 31, 2017 $ 24,150,650   $ 0 $ 645   $ 45,184,320   $ 0 $ (21,076,464) $ 42,149
Opening Balance (in shares) at Mar. 31, 2017     1 645,297            
Warrant exercised 1,125,038   $ 0 $ 34   1,125,004   0 0 0
Warrant exercised (in shares)     0 33,335            
Share compensation expense 1,013,256   $ 0 $ 0   1,013,256   0 0 0
Share compensation expense (in shares)     0 0            
Fair value of warrants on convertible loans 380,036   $ 0 $ 0   380,036   0 0 0
Warrant down round feature 0   0 0   41,025   0 (41,025) 0
Shares to be issued 60,000   $ 0 $ 0   0   60,000 0 0
Shares to be issued (in shares)     0 0            
Net loss for the period (5,855,877)   $ 0 $ 0   0   0 (5,855,877) 0
Closing Balance at Sep. 30, 2017 20,873,103   $ 0 $ 679   47,743,641   60,000 (26,973,366) 42,149
Closing Balance (in shares) at Sep. 30, 2017     1 678,632            
Opening Balance at Mar. 31, 2017 24,150,650   $ 0 $ 645   45,184,320   0 (21,076,464) 42,149
Opening Balance (in shares) at Mar. 31, 2017     1 645,297            
Warrant down round feature                 (74,086)  
Closing Balance at Mar. 31, 2018 20,463,014   $ 0 $ 1,664   56,195,541   0 (35,776,340) 42,149
Closing Balance (in shares) at Mar. 31, 2018     1 1,664,002            
Opening Balance at Sep. 30, 2017 20,873,103   $ 0 $ 679   47,743,641   60,000 (26,973,366) 42,149
Opening Balance (in shares) at Sep. 30, 2017     1 678,632            
Share compensation expense 527,324   $ 0 $ 0   527,324   0 0 0
Share compensation expense (in shares)     0 0            
Fair value of warrants on convertible loans 168,143   $ 0 $ 0   168,143   0 0 0
Warrant down round feature 0   0 0   33,061   0 (33,061) 0
Shares to be issued for services (60,000)   $ 0 $ 0       (60,000) 0 0
Shares to be issued for services (in shares)     0 0            
Conversion of convertible notes 9,180,785   $ 0 $ 985   9,179,800   0 0 0
Conversion of convertible notes (in shares)     0 985,370            
Stock option and warrant reclassification (Notes 11 & 12) (2,845,557)   $ 0 $ 0   (2,845,557)   0 0 0
Beneficial conversion feature on convertible debt 1,389,129   0 0   1,389,129   0 0 0
Net loss for the period (8,769,913)   0 0   0   0 (8,769,913) 0
Closing Balance at Mar. 31, 2018 20,463,014   $ 0 $ 1,664   56,195,541   0 (35,776,340) 42,149
Closing Balance (in shares) at Mar. 31, 2018     1 1,664,002            
Share compensation expense 1,034,740   $ 0 $ 0   1,034,740   0 0 0
Share compensation expense (in shares)     0 0            
Warrant down round feature 0   $ 0 $ 0   6,284   0 (6,284) 0
Conversion of convertible notes 2,470,622 $ 4,732,853 $ 0 $ 264 $ 683 2,470,358 $ 4,732,170 0 0 0
Conversion of convertible notes (in shares)     0 263,639 683,395          
Fair value of Anti-dilution feature 1,766,495   $ 0 $ 0   1,766,495   0 0 0
Stock option and warrant reclassification (Notes 11 & 12) 1,173,534   0 0   1,173,534   0 0 0
Net loss for the period (4,743,803)   0 0   0   0 (4,743,803) 0
Closing Balance at Sep. 30, 2018 $ 26,897,455   $ 0 $ 2,611   $ 67,379,122   $ 0 $ (40,526,427) $ 42,149
Closing Balance (in shares) at Sep. 30, 2018     1 2,611,036