Balance Sheet

v3.19.2
Consolidated Balance Sheets - USD ($)
Mar. 31, 2019
Mar. 31, 2018
ASSETS    
Cash $ 2,863,148 $ 229,882
Short-term investments and amounts in escrow (Note 3) 1,736,938
Accounts receivable and other amounts recoverable 778,435 4,912
Prepaid expenses and deposits 870,639 72,032
Contract assets (Note 7) 12,237,825
Lease receivable, current portion (Note 4) 309,772
Due from related parties (Note 12) 25,101
Total Current Assets 18,796,757 331,927
Lease receivable (Note 4) 784,914 1,995,000
Property and equipment (Note 5) 31,375 15,800
Intangible assets (Note 6) 9,746,255 10,622,068
Total Assets 29,359,301 12,964,795
Current Liabilities    
Accounts payable and accrued liabilities 4,511,721 888,760
Warranty provision (Note 9) 121,345
Contract liabilities (Note 7) 18,850,487
Convertible debenture (Note 10) 30,000 30,000
Due to related parties (Note 12) 117,005 229,544
Derivative liability (Note 11) 431,586 75,505
Total Liabilities 24,062,144 1,223,809
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 45,493,439 and 40,757,415 shares issued and outstanding, respectively (Note 13) 45,493 40,757
Common stock issuable 206,675
Additional paid-in capital 90,684,174 78,989,346
Accumulated other comprehensive income 270,245 268,259
Deficit (85,702,755) (67,764,051)
Total Stockholders' Equity 5,297,157 11,740,986
Total Liabilities and Stockholders' Equity 29,359,301 12,964,795
Nature of Operations (Note 1)
Commitments (Note 18)
Subsequent Events (Note 20)

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