v3.10.0.1
Condensed Consolidated Interim Balance Sheets - USD ($)
Dec. 31, 2018
Mar. 31, 2018
Current    
Cash and cash equivalents $ 375,133 $ 507,311
Accounts receivable, net of allowance for doubtful accounts of $25,695 (March 31, 2018 - $19,694) 1,521,109 212,730
Prepaid expenses and other receivables (Note 5) 1,831,956 433,655
Inventories (Note 6) 335,606 237,443
Due from related parties (Note 9(a)) 17,989 18,897
Total Current Assets 4,081,793 1,410,036
Equipment (Note 7) 135,842 159,961
Technology and other assets (Note 4) 4,497,037 4,706,719
Goodwill 22,308,275 22,308,275
Total Assets 31,022,947 28,584,991
Current    
Accounts payable (Notes 9(b) and 13) 1,394,452 724,673
Accrued liabilities (Note 9(b)) 1,099,570 1,529,505
Customer advances 0 800
Demand loans (Note 8) 0 51,479
Convertible loans (Note 8(b)) 3,538,859 0
Deferred revenue 285,140 122,667
Shares to be issued, stock options and warrants (Notes 10, 11 and 12) 0 5,692,853
Total Current Liabilities 6,318,021 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 - 2,337,964 and 273,574 Exchangeable Shares (March 31, 2018 – 1,368,856 and 295,146 Exchangeable Shares) 2,611 1,664
Additional paid in capital 67,570,756 56,195,541
Deficit (42,910,590) (35,776,340)
Accumulated other comprehensive income 42,149 42,149
Total Shareholders' Equity 24,704,926 20,463,014
Total Liabilities and Shareholders' Equity $ 31,022,947 $ 28,584,991

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