Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Statements of Financial Position (February 2017 Unaudited)

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Statements of Financial Position (February 2017 Unaudited)
$ in Thousands, $ in Thousands
Mar. 31, 2018
CAD ($)
Mar. 31, 2017
CAD ($)
Feb. 28, 2017
CAD ($)
Current assets:      
Cash and cash equivalents $ 8,223 $ 9,772 $ 10,573
Receivables 759 206 166
Other Assets 104
Prepaid expenses 406 303 270
Total current assets 9,492 10,281 11,009
Marketable securities 26
Other Asset 555
Equipment 2,821 2,787 2,776
Intangible assets 10,065 12,388 12,582
Total assets 22,959 25,456 26,367
Current liabilities      
Trade and other payables 6,697 2,138 2,405
Total current liabilities 6,697 2,138 2,405
Derivative warrant liabilities 6,426 209 187
Unsecured convertible debentures 1,612 1,406 1,389
Total liabilities 14,735 3,753 3,981
Equity:      
Share capital 73,338 66,576 66,576
Other equity 309 309 309
Contributed surplus 6,956 5,693 5,607
Deficit (72,379) (50,875) (50,106)
Total equity 8,224 21,703 22,386
Commitments and contingencies
Total liabilities and equity $ 22,959 $ 25,456 $ 26,367