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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - CAD ($)
$ in Thousands
Mar. 31, 2022
Mar. 31, 2021
Current    
Cash $ 53,641 $ 64,026
Trade and other current receivables 2,102 1,329
Current prepaid expenses 1,271 1,129
Other current assets 1,341 0
Current assets 58,355 66,484
Non-current    
Investments 242 0
Equipment 491 557
Intangible assets 2,083 1,701
Goodwill 22,892 23,370
Total Non-Current Assets 25,708 25,628
TOTAL ASSETS 84,063 92,112
Current    
Accounts payable and accrued liabilities 5,262 2,793
Current portion of contingent consideration payable 2,646 2,107
Total Current Liabilities 7,908 4,900
Non-current    
Contingent consideration payable 0 1,094
Total Non-Current Liabilities 0 1,094
TOTAL LIABILITIES 7,908 5,994
SHAREHOLDERS' EQUITY    
Share capital 141,451 100,676
Contributed surplus 525 124
Options reserve 23,783 7,158
Warrants reserve 11,423 11,166
Accumulated other comprehensive (loss) income (366) 24
Deficit (100,661) (33,030)
TOTAL SHAREHOLDERS' EQUITY 76,155 86,118
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 84,063 $ 92,112