Consolidated Balance Sheets - USD ($)
|
Mar. 31, 2022 |
Mar. 31, 2021 |
| Current assets: |
|
|
| Cash and cash equivalents |
$ 8,726,341
|
$ 59,836,889
|
| Short-term investment |
19,255
|
19,145
|
| Trade and other receivables |
7,599,584
|
8,667,209
|
| Prepaid expenses |
3,983,427
|
3,686,851
|
| Inventories |
17,059,406
|
17,317,423
|
| Total current assets |
37,388,013
|
89,527,517
|
| Property, plant and equipment |
21,448,123
|
37,345,716
|
| Operating lease right-of-use assets |
2,295,263
|
2,899,199
|
| Intangible assets |
21,655,035
|
25,956,830
|
| Goodwill |
22,168,288
|
25,453,372
|
| Marketable securities |
|
150,000
|
| Other financial assets |
|
5,615,167
|
| Total assets |
104,954,722
|
186,947,801
|
| Current liabilities: |
|
|
| Trade and other payables |
22,700,849
|
19,881,995
|
| Current portion of operating lease liabilities |
641,698
|
230,016
|
| Deferred revenues |
285,004
|
1,989,632
|
| Provisions |
1,118,613
|
2,245,658
|
| Liability related to warrants |
5,570,530
|
10,462,137
|
| Total current liabilities |
30,316,694
|
34,809,438
|
| Operating lease liabilities |
2,063,421
|
2,886,940
|
| Loans and borrowings |
11,648,320
|
11,312,959
|
| Other liability |
88,688
|
393,155
|
| Total liabilities |
44,117,123
|
49,402,492
|
| Shareholders' Equity: |
|
|
| Share capital - without par value (5,554,456 shares issued and outstanding as of March 31, 2022; 4,732,090 shares issued and outstanding as of March 31, 2021) |
317,051,125
|
306,618,482
|
| Warrants |
6,079,890
|
5,900,973
|
| Additional paid-in capital |
55,980,367
|
59,625,356
|
| Accumulated other comprehensive loss |
(7,814,163)
|
(8,567,106)
|
| Deficit |
(323,181,697)
|
(248,209,952)
|
| Total equity attributable to equity holders of the Corporation |
48,115,522
|
115,367,753
|
| Non-controlling interest |
12,722,077
|
22,177,556
|
| Total shareholders' equity |
60,837,599
|
137,545,309
|
| Commitments and contingencies |
|
|
| Total liabilities and shareholders' equity |
$ 104,954,722
|
$ 186,947,801
|