Balance Sheet

v3.19.3.a.u2
Consolidated Balance Sheets (Unaudited) - USD ($)
Dec. 31, 2019
Mar. 31, 2019
ASSETS    
Cash $ 15,792,046 $ 2,863,148
Short-term investments and amounts in escrow (Note 3) 1,419,309 1,736,938
Accounts receivable and other amounts recoverable 25,420,925 778,435
Prepaid expenses, deposits and other assets 836,164 870,639
Contract assets (Note 9) 22,024,497 12,237,825
Lease receivable, current portion (Note 4) 472,000 309,772
Total Current Assets 65,964,941 18,796,757
Lease receivable (Note 4) 474,854 784,914
Property and equipment (Note 5) 1,701,665 31,375
Right of use asset (Note 8) 1,690,128
Security deposits 446,235
Intangible assets (Notes 6 and 7) 9,676,873 9,746,255
Goodwill (Note 7) 6,438,923
Total Assets 86,393,619 29,359,301
Current Liabilities    
Accounts payable and accrued liabilities 37,613,692 4,511,721
Warranty provision (Note 10) 2,374,168 121,345
Contract liabilities (Note 9) 27,604,364 18,850,487
Convertible debenture (Note 11) 30,000 30,000
Current portion of operating lease obligation (Note 8) 454,119
Due to related parties (Note 13) 1,424 117,005
Derivative liability (Note 12 and 18) 445,473 431,586
Total Current Liabilities 68,523,240 24,062,144
Long-term operating lease obligation (Note 8) 1,382,147
Total Liabilities 69,905,387 24,062,144
Stockholders' Equity    
Preferred stock, 10,000,000 shares authorized, $0.001 par value, Nil and nil shares issued and outstanding, respectively
Common stock, 500,000,000 shares authorized, $0.001 par value 45,518,439 and 45,493,439 shares issued and outstanding, respectively (Note 14) 45,518 45,493
Common stock issuable (Note 7) 368,750
Additional paid-in capital 90,223,699 90,684,174
Accumulated other comprehensive income 516,879 270,245
Deficit (74,666,614) (85,702,755)
Total Stockholders' Equity 16,488,232 5,297,157
Total Liabilities and Stockholders' Equity 86,393,619 29,359,301
Nature of Operations (Note 1)
Commitment (Note 19)
Subsequent events (Notes 7, 8 and 21)

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