v3.10.0.1
Condensed Consolidated Interim Statements of Cash Flows - USD ($)
6 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating activities    
Net loss for the period $ (4,743,803) $ (5,855,877)
Adjustment for items not affecting cash    
Depreciation 34,221 48,372
Amortization 140,368 169,934
Interest expense 57,716 234,463
Share based compensation expense 1,034,740 1,013,256
Shares issued for services 0 60,000
Accretion expense 2,104,418 74,073
Fair value adjustment (337,923) 0
Gain on mark to market revaluation (2,048,697) 0
Allowance for doubtful accounts (1,995) (16,349)
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities (3,760,955) (4,272,128)
Changes in non-cash working capital items    
Accounts receivable (303,033) 363,056
Prepaid expenses and other receivables (417,524) 58,760
Due from related parties (16) (698)
Inventories 44,817 (3,193)
Accounts payable 181,765 172,634
Accrued liabilities (567,320) 644,955
Customer advances (800) (12,462)
Deferred revenue 11,494 (10,773)
Net cash (used in) operating activities (4,811,572) (3,059,849)
Investing activities    
Acquisition of equipment (13,640) (17,182)
Net cash (used in) investing activities (13,640) (17,182)
Financing activities    
Proceeds from convertible loans 4,676,633 1,598,715
Proceeds on exercise of warrants 0 1,125,038
Repayment of Promissory notes principal 0 (12,319)
Repayment of Promissory notes interest 0 (41,973)
Repayment of Demand notes principal (50,000) 0
Repayment of Demand notes interest (2,975) 0
Net cash provided by financing activities 4,623,658 2,669,461
Net decrease in cash and cash equivalents for the period (201,554) (407,570)
Cash and cash equivalents, beginning of period 507,311 543,650
Cash and cash equivalents, end of period $ 305,757 $ 136,080

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