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Consolidated Balance Sheets - USD ($)
Jun. 30, 2018
Mar. 31, 2018
Current assets    
Cash and cash equivalents $ 484,020 $ 418,507
Accounts receivable, net 35,253 38,463
Investment tax credits receivable 147,474 131,220
Other tax credits 57,073 82,997
Prepaid expenses 8,767 25,595
Total Current Assets 732,587 696,782
Investments 711,953 117,109
Property and equipment, net 28,930 24,334
Total Assets 1,473,470 838,225
Current liabilities    
Accounts payable 20,326 9,057
Accrued liabilities 12,301 19,041
Deferred revenue 90,890 60,224
Total current liabiliities 123,517 88,322
Deferred rent
Shareholders' equity:    
Preferred shares, no par value, non-cumulative dividend at a rate to be determined by the Board of Directors redeemable for CDN $1 per share. Unlimited authorized shares; issued and outstanding NIL shares at June 30, 2018 and March 31, 2018.
Special shares, no par value, non-voting, Unlimited authorized shares; issued and outstanding NIL shares at June 30, 2018 and March 31, 2018.
Common shares, no par value, Unlimited authorized shares; 8,136348 shares issued and outstanding as at June 30, 2018 and 8,136,348 shares as at March 31, 2018. $ 19,491,842 $ 19,484,482
Additional paid-in capital 2,961,105 2,962,105
Accumulated deficit (20,671,090) (21,325,620)
Accumulated other comprehensive income 165,137 (378,425)
Total shareholders' equity 1,349,953 749,902
Total liability and equity $ 1,473,470 $ 838,225