|
Q4 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Mar 31, 2021
|
|
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | ||
| Restricted cash | ||
| Amounts receivable | ||
| Inventory | ||
| Prepaid expenses | ||
| Total current assets | ||
| Property and equipment | ||
| Deferred development costs - net of accumulated amortization of $105,375 (2021 - $nil) | ||
| Investment in and loan to Merit Functional Foods Corporation | ||
| Goodwill | ||
| Total assets | ||
| LIABILITIES | ||
| LIABILITIES | ||
| Current liabilities | ||
| Accounts payable and accrued liabilities | ||
| Lease liability | ||
| Deferred revenue | ||
| Accrued interest | ||
| Total current liabilities | ||
| Lease liability | ||
| Convertible debentures | ||
| Total liabilities | ||
| SHAREHOLDERS’ EQUITY | ||
| Capital stock | ||
| Contributed surplus | ||
| Options | ||
| Restricted share units | ||
| Warrants | ||
| Convertible debentures | ||
| Deficit | ||
| Total equity | ||
| Total equity and liabilities |
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