17. Segment information (Tables)

9 Months Ended

Sep. 30, 2017

Notes to Financial Statements

17. Segment information

	Three months ended September 30, 2017
	Rental Operations	In-Patient services	Total
Revenue	$              83,837	$            564,461	$         648,298
Operating expenditure	158,808	398,160	556,968
Operating (loss) income	(74,971)	166,301	91,330
Other (expense) income
Other income	-	67,596	67,596
Interest expense	(38,714)	(47,657)	(86,371)
Amortization of debt discount	-	(13,052)	(13,052)
Loss on change in fair value of derivative liability	-	(19,329)	(19,329)
Foreign exchange movements	(18,320)	71,614	53,294
Net loss before taxation from continuing operations	(132,005)	225,473	93,468
Taxation	-	-	-
Net loss from continuing operations	$        (132,005)	$      225,473	$        93,468

The segment operating results of the reportable segments are disclosed as follows:

	Nine months ended September 30, 2017
	Rental Operations	In-Patient services	Total
Revenue	$            203,962	$         1,169,066	$      1,373,028
Operating expenditure	294,673	1,635,041	1,929,714
Operating loss	(90,711)	(465,975)	(556,686)
Other (expense) income
Other income	-	635,904	635,904
Other expense	(373,274)	(19,264)	(392,538)
Interest income	-	32,074	32,074
Interest expense	(136,902)	(106,090)	(242,992)
Amortization of debt discount	-	(442,377)	(442,377)
Loss on change in fair value of derivative liability	-	75,203	75,203
Foreign exchange movements	(18,320)	(92,732)	(111,052)
Net loss before taxation from continuing operations	(619,207)	(383,257)	(1,002,464)
Taxation	-	-	-
Net loss from continuing operations	$        (619,207)	$        (383,257)	$    (1,002,464)

The operating assets and liabilities of the reportable segments are as follows:

	Rental Operations			In-Patient services			Total
Purchase of fixed assets	$	—		$	8,878		$	8,878
Assets
Current assets		6,391			1,011,561			1,017,952
Non-current assets		7,825,234			7,174,787			15,000,021
Liabilities
Current liabilities		(2,333,270	)		(561,722	)		(2,894,992	)
Non-current liabilities		(4,311,464	)		(2,921,406	)		(7,232,870	)
Intercompany balances		(1,813,184	)		1,813,184			—
Net (liability) asset  position	$	(626,293	)	$	6,516,404		$	5,890,111