XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
Dec. 31, 2018
Mar. 31, 2018
CURRENT ASSETS    
Cash $ 25,738 $ 843,643
Accounts receivable, no allowance 123,837
Inventory, net 126,092
Harmonized sales tax recoverable 55,862 35,737
Deposits and other receivables 108,569 17,046
Total current assets 440,098 896,426
Deposits and other receivables 33,000 33,000
TOTAL ASSETS 473,098 929,426
CURRENT LIABILITIES    
Bank indebtedness 18,152
Accounts payable and accrued liabilities [Note 4] 1,305,677 756,179
TOTAL LIABILITIES 1,323,829 756,179
STOCKHOLDERS' (DEFICIENCY) EQUITY    
Preferred stock, $0.001 par value, 10,000,000 authorized as at December 31, 2018 and March 31, 2018, respectively, 1 share issued and outstanding as at December 31, 2018 and March 31, 2018, respectively [Note 7] 1 1
Common stock, $0.001 par value, 125,000,000 authorized as at December 31, 2018 and March 31, 2018, respectively. Issued and outstanding common shares: 29,534,343 as at December 31, 2018 and 23,713,602 as at March 31, 2018, respectively, and exchangeable shares of 4,868,464 and 8,143,937 outstanding as at December 31, 2018 and March 31, 2018, respectively [Note 7] 34,403 31,858
Shares to be issued [Note 7] 147,350 69,963
Additional paid-in-capital 32,595,145 27,161,984
Accumulated other comprehensive loss (410,695) (643,129)
Accumulated deficit (33,216,935) (26,447,430)
Total stockholders' (deficiency) equity (850,731) 173,247
TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIENCY) EQUITY 473,098 929,426
Commitments and contingencies [Note 9]
Subsequent Events [Note 10]