XML 20 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Interim Balance Sheets - USD ($)
Dec. 31, 2018
Mar. 31, 2018
Mar. 31, 2017
Current      
Cash and cash equivalents $ 375,133 $ 507,311 $ 543,650
Accounts receivable, net of allowance for doubtful accounts of $25,695 (March 31, 2018 - $19,694) 1,521,109 212,730 383,903
Prepaid expenses and other receivables (Note 5) 1,831,956 433,655 228,047
Inventories (Note 6) 335,606 237,443 228,249
Due from related parties (Note 9(a)) 17,989 18,897 18,731
Total Current Assets 4,081,793 1,410,036 1,402,580
Equipment (Note 7) 135,842 159,961 227,421
Technology and other assets (Note 4) 4,497,037 4,706,719 5,030,624
Goodwill 22,308,275 22,308,275 22,308,275
Total Assets 31,022,947 28,584,991 28,968,900
Current      
Accounts payable (Notes 9(b) and 13) 1,394,452 724,673 784,771
Accrued liabilities (Note 9(b)) 1,099,570 1,529,505 1,228,657
Customer advances 0 800 121,562
Demand loans (Note 8) 0 51,479 330,600
Promissory Note Payable (Note 8)   0 236,548
Convertible loans (Note 8(b)) 3,538,859 0 2,017,488
Deferred revenue 285,140 122,667 98,624
Shares to be issued, stock options and warrants (Notes 10, 11 and 12) 0 5,692,853 0
Total Current Liabilities 6,318,021 8,121,977 4,818,250
Shareholders' Equity      
Preferred Stock, par value $0.001; Authorized - 10,000,000; Special Voting Preferred Stock, par value $0.001 - Authorized, issued and outstanding - 1 (March 31, 2018 – 1) 0 0 0
Common Shares, par value $0.001; Authorized - 500,000,000 (March 31, 2018 – 250,000,000); Issued and outstanding - 2,337,964 and 273,574 Exchangeable Shares (March 31, 2018 – 1,368,856 and 295,146 Exchangeable Shares) 2,611 1,664 645
Additional paid in capital 67,570,756 56,195,541 45,184,320
Deficit (42,910,590) (35,776,340) (21,076,464)
Accumulated other comprehensive income 42,149 42,149 42,149
Total Shareholders' Equity 24,704,926 20,463,014 24,150,650
Total Liabilities and Shareholders' Equity $ 31,022,947 $ 28,584,991 $ 28,968,900