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

Statements of Financial Position

v3.19.2
Statements of Financial Position - CAD ($)
Mar. 31, 2019
Mar. 31, 2018
Current assets:    
Cash and cash equivalents $ 22,521,000 $ 8,223,000
Marketable securities 11,865,000
Receivables 1,586,000 759,000
Other Assets 65,000 104,000
Deferred financing costs 179,000
Prepaid expenses 1,115,000 406,000
Total current assets 37,331,000 9,492,000
Marketable securities 27,000 26,000
Other asset 557,000 555,000
Equipment 2,813,000 2,821,000
Intangible assets 7,743,000 10,065,000
Total assets 48,471,000 22,959,000
Current liabilities:    
Trade and other payables 16,429,000 6,697,000
Unsecured convertible debentures 1,817,000
Total current liabilities 18,246,000 6,697,000
Derivative warrant liabilities 16,263,000 6,426,000
Unsecured convertible debentures 1,612,000
Total liabilities 34,509,000 14,735,000
Equity:    
Share capital 129,318,000 73,338,000
Other equity 309,000 309,000
Contributed surplus 8,280,000 6,956,000
Deficit (123,945,000) (72,379,000)
Total equity 13,962,000 8,224,000
Commitments and contingencies
Total liabilities and equity $ 48,471,000 $ 22,959,000