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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '13FY '14FY '15FY '16
Advertising, marketing, & IR
0
0
0
0
Audit & accounting
0
0
0
0
Consulting fees
4
1
0
0
Insurance
0
0
0
0
Legal fees
0
0
0
0
Meals & travel
0
0
0
0
General and administrative
0
0
5
6
Professional fees
0
0
0
0
Research and development
4
0
5
4
Transfer agent & regulatory
0
0
0
0
Wages and salaries
0
0
0
0
Loss from operations
-9
-1
-10
-9
Interest expense, net
0
0
0
0
Other income
0
0
0
0
Change in fair value of derivative liability
0
0
-1
2
Foreign exchange gain (loss)
0
0
1
0
Gain on extinguishment of debt
0
0
0
0
Total Other Income (Loss)
0
0
0
2
Net loss
-9
-1
-10
-7
Foreign currency translation adjustments
0
0
-1
0
Comprehensive loss
-9
-1
-11
-7
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Jun 28, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
0
0
3
Short-term investment
n/a
0
0
0
Receivables
n/a
0
0
0
Prepaid expenses
n/a
0
0
1
Other current assets
n/a
0
0
0
Total current assets
n/a
0
1
4
Total assets
n/a
0
1
4
Liabilities and owners' equity
Accounts payable and accrued liabilities
n/a
0 215921
1 1197804
2 2181154
Convertible Debenture
n/a
0 368024
0 0
0 0
Shares to be Issued
n/a
0 0
0 0
0 150000
Total current liabilities
n/a
1 583945
1 1197804
2 2331154
Derivative liability
n/a
0 0
2 1581444
2 1725760
Total liabilities
n/a
1 583945
3 2779248
4 4056914
Common stock (Unlimited Class A common shares authorized); (72,193,209 shares issued and outstanding at March 31, 2016 and 63,104,788 shares issued and outstanding at March 31, 201
n/a
9 8510000
16 16358093
24 24347930
Additional paid-in capital
n/a
1 807157
2 2434552
3 2940539
Shares to be Issued
n/a
0 0
0 39545
0 0
Accumulated other comprehensive loss
n/a
0 0
-1 -971640
-1 -999398
Accumulated deficit
n/a
-10 -9585134
-19 -19423451
-26 -26305263
Total Stockholders' Deficit
n/a
0 -267977
-2 -1562901
0 -16192
Total Liabilities and Stockholders' Deficit
n/a
0 315968
1 1216347
4 4040722
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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in million USD FY '13FY '14FY '15FY '16
Net loss
-9
-1
-10
-7
Change in fair value of derivative liability
0
0
1
-2
Interest accretion
0
0
0
0
Stock-based compensation
9
1
2
1
Gain on extinguishment of debt
0
0
0
0
Unrealized foreign exchange loss (gain)
0
0
-1
0
Receivables
0
0
0
0
Prepaids and other current assets
0
0
0
0
Accounts payable and accrued liabilities
0
0
1
0
Foreign exchange re-measurement
0
0
0
0
Shares to be Issued
0
0
0
0
Net cash used in operating activities
0
0
-6
-8
Proceeds from (purchase of) the sale of short term investment
0
0
0
0
Net cash provided by (used in) investing activities
0
0
0
0
Cash acquired on recapitalization
0
0
0
0
Proceeds from the issuance of common stock, net
0
0
7
8
Share issuance cost
0
0
0
0
Proceeds from shares to be issued
0
0
0
0
Exercise of warrants and stock options
0
0
0
0
Proceeds from issuance of convertible debt
0
0
1
2
Proceeds from issuance of promissory note
0
0
0
0
Repayment of promissory note
0
0
0
0
Proceeds from bridge loan
0
0
0
0
Short term loan
0
0
0
0
Net cash provided by financing activities
0
0
7
10
Effect of foreign exchange rate changes on cash
0
0
0
0
Net change in cash and cash equivalents
0
0
0
2
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Jun 28, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo