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Consolidated Balance Sheets - USD ($)
Mar. 31, 2022
Mar. 31, 2021
Current assets:    
Cash and cash equivalents $ 8,726,341 $ 59,836,889
Short-term investment 19,255 19,145
Trade and other receivables 7,599,584 8,667,209
Prepaid expenses 3,983,427 3,686,851
Inventories 17,059,406 17,317,423
Total current assets 37,388,013 89,527,517
Property, plant and equipment 21,448,123 37,345,716
Operating lease right-of-use assets 2,295,263 2,899,199
Intangible assets 21,655,035 25,956,830
Goodwill 22,168,288 25,453,372
Marketable securities   150,000
Other financial assets   5,615,167
Total assets 104,954,722 186,947,801
Current liabilities:    
Trade and other payables 22,700,849 19,881,995
Current portion of operating lease liabilities 641,698 230,016
Deferred revenues 285,004 1,989,632
Provisions 1,118,613 2,245,658
Liability related to warrants 5,570,530 10,462,137
Total current liabilities 30,316,694 34,809,438
Operating lease liabilities 2,063,421 2,886,940
Loans and borrowings 11,648,320 11,312,959
Other liability 88,688 393,155
Total liabilities 44,117,123 49,402,492
Shareholders' Equity:    
Share capital - without par value (5,554,456 shares issued and outstanding as of March 31, 2022; 4,732,090 shares issued and outstanding as of March 31, 2021) 317,051,125 306,618,482
Warrants 6,079,890 5,900,973
Additional paid-in capital 55,980,367 59,625,356
Accumulated other comprehensive loss (7,814,163) (8,567,106)
Deficit (323,181,697) (248,209,952)
Total equity attributable to equity holders of the Corporation 48,115,522 115,367,753
Non-controlling interest 12,722,077 22,177,556
Total shareholders' equity 60,837,599 137,545,309
Commitments and contingencies
Total liabilities and shareholders' equity $ 104,954,722 $ 186,947,801