|
Q4 FY2018
As of Dec 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
|
|---|---|---|
| ASSETS | ||
| Current | ||
| Cash | ||
| Accounts receivable, net of allowance for doubtful accounts | ||
| Deposits, prepaid expenses and other assets | ||
| Current assets | ||
| Equipment | ||
| Intangible assets | ||
| Goodwill | ||
| Assets | ||
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current | ||
| Accounts payable and accrued liabilities | ||
| Deferred revenue | ||
| Due to related parties | ||
| Working Capital Line of Credit | ||
| Liabilities | ||
| Shareholders' equity | ||
| Common shares | ||
| Warrants | ||
| Contributed surplus | ||
| Deficit | ||
| Accumulated other comprehensive loss | ||
| Equity | ||
| Equity and liabilities |
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