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Consolidated Balance Sheets - USD ($)
Sep. 30, 2020
Mar. 31, 2020
Current assets    
Cash and cash equivalents $ 327,336 $ 429,824
Accounts receivable, net 160,044 25,513
Investment tax credits receivable 128,718
Other tax credits 30,525
Prepaid expenses 42,502 29,190
Total Current Assets 529,882 643,770
Investments 715,451 670,822
Intangible assets 23,268 1,932
Property and equipment, net 6,204 17,225
Total Assets 1,274,805 1,333,749
Current liabilities    
Accounts payable 56,743 13,601
Accrued liabilities 1,328 26,308
Deferred revenue 57,862
Total current liabiliities 81,339 99,855
Deferred rent 23,268 1,932
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 September 30, 2020 and March 31, 2020.
Special shares, no par value, non-voting, Unlimited authorized shares; issued and outstanding NIL shares at September 30, 2020 and March 31, 2020.
Common shares, no par value, Unlimited authorized shares; 8,136,348 shares issued and outstanding as at September 30, 2020 and 8,136,348 shares as at March 31, 2020. $ 19,491,842 $ 19,491,842
Additional paid-in capital 2,966,068 2,966,068
Accumulated deficit (21,106,712) (20,631,105)
Accumulated other comprehensive income (157,732) (592,911)
Total shareholders' equity 1,193,466 1,233,894
Total liability and equity $ 1,274,805 $ 1,333,749