Balance Sheet

Financial Information
Balance Sheet
Income Statement
Cash Flow
Financial Results

v3.23.2

Consolidated Balance Sheets - USD ($)	Mar. 31, 2023	Mar. 31, 2022
Current assets
Cash and cash equivalents	$ 427,383	$ 1,991,377
Accounts receivable	453,084	274,844
Prepaid expenses and other current assets	862,603	1,127,362
Inventories	1,034,488	1,191,020
Total current assets	2,777,558	4,584,603
Equipment	187,673	91,234
Other assets	8,694	0
Operating lease right-of-use assets, non-current	254,650	0
Tradenames and Trademarks	34,000	0
Goodwill	99,552	0
Total assets	3,362,127	4,675,837
Current liabilities
Accounts payable	557,610	305,095
Accrued liabilities	1,387,150	873,030
Operating leases, current	22,067	0
Deferred revenue, current portion	342,354	313,854
Total current liabilities	2,309,181	1,491,979
Operating leases, non-current	234,448	0
Deferred revenue, net of current portion	303,292	256,646
Convertible notes	2,155,794	0
Total liabilities	5,002,715	1,748,625
Commitments and contingencies
Stockholders' Equity
Preferred stock, $0.001 par value; Authorized 5,000,000, Issued none Special voting preferred stock, $0.001 par value; Authorize; Issued - 1	0	0
Common stock, par value $0.001; Authorized - 13,000,000; Issued 6,878,162 and 111,392 Exchangeable Shares (March 31, 2022 - 6,767,114 and 112,440 Exchangeable Shares)	6,989	6,879
Additional paid-in capital	98,670,953	98,294,558
Accumulated deficit	(100,348,345)	(95,402,321)
Accumulated other comprehensive income	29,815	28,096
Total stockholders' (deficit) equity	(1,640,588)	2,927,212
Total liabilities and stockholders' equity	$ 3,362,127	$ 4,675,837

- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Balance Sheet

Source