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Consolidated Statements of Financial Position - USD ($)
Mar. 31, 2020
Mar. 31, 2019
Current    
Cash and restricted cash $ 451,605 $ 198,920
Accounts receivable 943,812 1,394,689
GST receivable 33,393 99,176
Current portion of finance lease receivables 82,501 21,101
Inventory 6,590,600 5,157,918
Prepaids and deposits 22,083 59,503
Total current assets 8,123,994 6,931,307
Non-current    
Promissory note receivable 384,261 593,547
Finance lease receivables 1,247,790 303,802
Right of use assets 620,191 699,574
Property and equipment 1,739,529 1,692,127
Non current portion of prepaids and deposits 46,692 46,692
Deferred financing fees 1,045,221 1,643,249
Other assets 1 1
Total assets 13,207,679 11,910,299
Current    
Line of credit 5,469,944 4,419,907
Accounts payable and accrued liabilities 1,021,738 731,223
Note payable 10,574 268,946
Deferred revenue 426,157 823,904
Current portion of warranty liability 121,944 84,707
Current portion of promissory note payable 58,038 56,895
Current portion of lease liabilities 272,468 194,829
Current portion of loans payable to related parties   506,072
Total current liabilities 7,380,863 7,086,483
Non-current    
Loans payable to related parties 2,700,625 992,835
Convertible debentures 2,995,136 2,737,054
Lease liabilities 386,650 523,459
Warranty liability 573,203 251,864
Promissory note payable 346,158 404,240
Total liabilities 14,382,635 11,995,935
Equity (Deficit)    
Share capital 16,892,725 12,984,796
Equity portion of convertible debentures 379,506 383,094
Reserves 5,515,639 5,342,510
Accumulated other comprehensive loss (110,192) (89,368)
Accumulated deficit (23,852,634) (18,706,668)
Total Equity (Deficit) (1,174,956) (85,636)
Equity and liabilities $ 13,207,679 $ 11,910,299