v3.19.2
Consolidated Balance Sheets - USD ($)
Mar. 31, 2019
Mar. 31, 2018
Current    
Cash and cash equivalents $ 446,779 $ 507,311
Accounts receivable, net of allowance for doubtful accounts of $Nil (March 31, 2018 - $19,694) 1,523,193 212,730
Prepaid expenses and other receivables (Note 5) 1,355,032 433,655
Inventories (Note 6) 405,682 237,443
Due from related parties (Note 9(a)) 18,585 18,897
Total Current Assets 3,749,271 1,410,036
Equipment (Note 7) 192,528 159,961
Technology and other assets (Note 4) 4,427,722 4,706,719
Goodwill (Note 3) 22,308,275 22,308,275
Total Assets 30,677,796 28,584,991
Current    
Accounts Payable (Notes 9(b)) 1,148,852 724,673
Accrued liabilities (Notes 8 and 9(b)) 1,653,233 1,530,305
Demand Loans (Note 8) 0 51,479
Deferred revenue - Contract Liabilities 467,778 122,667
Shares to be issued, stock options and warrants (Note 10) 0 5,692,853
Total Current Liabilities 3,269,863 8,121,977
Shareholders' Equity    
Preferred Stock, par value $0.001; Authorized 10,000,000 Special Voting Preferred Stock, par value $0.001; Authorized; Issued and outstanding - 1 (March 31, 2018 – 1) 0 0
Common Shares, par value $0.001; Authorized - 500,000,000 (March 31, 2018 – 250,000,000); Issued and outstanding 3,661,838 and 196,799 Exchangeable Shares (March 31, 2018 – 1,368,856 and 295,146 Exchangeable Shares) 3,858 1,664
Additional paid in capital 73,719,299 56,195,541
Deficit (46,357,373) (35,776,340)
Accumulated other comprehensive income 42,149 42,149
Total Shareholders' Equity 27,407,933 20,463,014
Total Liabilities and Shareholders' Equity $ 30,677,796 $ 28,584,991

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