Condensed Consolidated Interim Balance Sheets - USD ($)
|
Jun. 30, 2018 |
Mar. 31, 2018 |
Mar. 31, 2017 |
| Current |
|
|
|
| Cash and cash equivalents |
$ 959,704
|
$ 507,311
|
$ 543,650
|
| Trade accounts receivable (net of allowance for doubtful accounts of $19,694; March 31, 2017 – $38,600) |
370,180
|
212,730
|
383,903
|
| Prepaid expenses and other receivables (Note 5) |
485,438
|
433,655
|
228,047
|
| Inventories (Note 6) |
155,795
|
237,443
|
228,249
|
| Due from related parties (Note 9(a) |
18,547
|
18,897
|
18,731
|
| Total Current Assets |
1,989,664
|
1,410,036
|
1,402,580
|
| Equipment (Note 7) |
150,210
|
159,961
|
227,421
|
| Technology and other assets (Note 4) |
4,635,666
|
4,706,719
|
5,030,624
|
| Goodwill |
22,308,275
|
22,308,275
|
22,308,275
|
| Total Assets |
29,083,815
|
28,584,991
|
28,968,900
|
| Current |
|
|
|
| Accounts Payable (Notes 9(b) and 13) |
736,141
|
724,673
|
784,771
|
| Accrued liabilities (Notes 8 and 9(b)) |
1,127,364
|
1,529,505
|
1,228,657
|
| Customer advances |
800
|
800
|
121,562
|
| Demand Loans (Note 8) |
0
|
51,479
|
330,600
|
| Promissory Note Payable (Note 8) |
|
0
|
236,548
|
| Convertible Loans (Note 8) |
1,692,187
|
0
|
2,017,488
|
| Conversion Feature on Convertible Loans (Note 8) |
1,455,655
|
0
|
|
| Deferred revenue |
129,784
|
122,667
|
98,624
|
| Shares to be issued, stock options and warrants (Notes 10,11 and 12) |
0
|
5,692,853
|
0
|
| Total Current Liabilities |
5,141,931
|
8,121,977
|
4,818,250
|
| Shareholders' Equity |
|
|
|
| Preferred Stock, par value $0.001; Authorized - 10,000,000; Special Voting Preferred Stock, par value $0.001; Authorized, issued and outstanding - 1 (March 31, 2018 - 1) |
0
|
0
|
0
|
| Common Shares, par value $0.001; Authorized - 500,000,000 (March 31, 2018 - 250,000,000); Issued and outstanding 247,873,882 and 41,271,880 Exchangeable Shares (March 31, 2018 - 205,328,106 and 44,271,880 Exchangeable Shares) (Note 10) |
289,145
|
249,599
|
96,794
|
| Additional paid in capital |
60,147,628
|
55,947,606
|
45,088,171
|
| Deficit |
(36,537,038)
|
(35,776,340)
|
(21,076,464)
|
| Accumulated other comprehensive income |
42,149
|
42,149
|
42,149
|
| Total Shareholders' Equity |
23,941,884
|
20,463,014
|
24,150,650
|
| Total Liabilities and Shareholders' Equity |
$ 29,083,815
|
$ 28,584,991
|
$ 28,968,900
|