Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows (Unaudited)

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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Operating Activities    
Net loss for the period $ (10,117,893) $ (3,672,371)
Adjustments to reconcile net loss to net cash used in operating activities:    
Accretion of discounts on note payable and convertible debenture 33,438
Amortization of intangible assets 656,859 656,859
Depreciation 7,069 7,069
Gain on extinguishment of debt 16,758
Impairment of property and equipment 282,939
Imputed interest 293,478
Loss on change in fair value of derivative liability 299,102 187,735
Stock-based compensation (Note 12) 4,744,382
Stock issued for services 893,000 9,900
Changes in operating assets and liabilities:    
Amounts receivable (25,525) 20,988
Work in progress (7,597,498)
Prepaid expenses (53,472) (45,261)
Due from related party 25,101 (200)
Accounts payable and accrued liabilities 2,347,876 439,071
Customer deposits 8,652,677
Due to related parties 79,184 175,610
Net Cash Used In Operating Activities (89,138) (1,593,987)
Investing Activities    
Loan receivable advances (286,351)
Purchase of property and equipment (460,294)
Net Cash Used In Investing Activities (286,351) (460,294)
Financing Activities    
Proceeds from issuance of common stock / share subscriptions received 3,556,975 2,851,600
Repayments to related parties (338,450)
Repayment of loan payable (30,917)
Net Cash Provided By Financing Activities 3,556,975 2,482,233
Effect of Foreign Exchange Rate Changes on Cash 266,003 (520,004)
Change in Cash 3,447,489 (92,052)
Cash, Beginning of Period 229,882 382,167
Cash, End of Period 3,677,371 290,115
Non-cash Investing and Financing Activities:    
Accrued interest settled with common stock 85,483
Amount due to related parties settled with common stock 500 3,731,681
Amount due to related parties settled with stock options 78,165
Convertible debenture settled with common stock 60,000
Derivative liability settled with common stock 221,956
Equipment sold under long-term sales type lease   1,856,108
Loan payable settled with common stock 350,335
Note payable settled with common stock $ 5,000,000