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Consolidated Statements of Financial Position - USD ($)
Mar. 31, 2022
Mar. 31, 2021
Current    
Cash and restricted cash $ 6,888,322 $ 15,207,948
Accounts receivable, net of allowances 2,916,991 4,447,617
GST receivable 89,511 91,755
Current portion of finance lease receivables 443,880 308,505
Inventory 32,254,854 12,461,967
Prepaids and deposits 501,519 423,146
Total current assets 43,095,077 32,940,938
Non-current    
Promissory note receivable 0 99,346
Finance lease receivables 2,951,859 3,613,886
Right of use assets 116,678 355,178
Property and equipment 3,443,317 2,146,576
Non current portion of prepaids and deposits 0 46,692
Deferred financing fees 0 416,738
Other assets 1 1
Total assets 49,606,932 39,619,355
Current    
Line of credit 5,766,379 0
Accounts payable and accrued liabilities 1,734,225 1,294,056
Deferred revenue 3,578,877 125,005
Current portion of warranty liability 313,517 101,294
Current portion of promissory note payable 0 346,166
Current portion of lease liabilities 120,609 266,042
Total current liabilities 11,513,607 2,132,563
Non-current    
Payroll protection program loan 0 365,278
Deferred revenue 2,935,835 0
Lease liabilities 0 120,609
Other liabilities 42,831 0
Warranty liability 729,466 848,457
Total liabilities 15,221,739 3,466,907
Equity (Deficit)    
Share capital 70,834,121 61,189,736
Reserves 10,038,816 6,677,123
Accumulated other comprehensive loss (128,436) (89,023)
Accumulated deficit (46,359,308) (31,625,388)
Total Equity (Deficit) 34,385,193 36,152,448
Equity and liabilities $ 49,606,932 $ 39,619,355