Principal Purpose
|
| |
August 2022 Listing
Application Use of Funds |
| |
Approximate
amounts spent by the Company as of December 31, 2022 |
| ||||||
一般と行政管理
|
| | | $ | 11,100,000 | | | | | $ | 5,197,433 | | |
Occupancy costs
|
| | | $ | 3,800,000 | | | | | $ | 646,177 | | |
Sales and Marketing
|
| | | $ | 2,000,000 | | | | | $ | 713,576 | | |
Patient Services
|
| | | $ | 8,800,000 | | | | | $ | 4,406,192 | | |
Total Spend
|
| | | $ | 25,700,000 | | | | | $ | 10,963,378 | | |
Unallocated Funds
|
| | | $ | 1,000,000 | | | | | $ | 1,000,000 | | |
Total: | | | | $ | 26,700,000 | | | | | $ | 11,963,378 | | |
| | |
Three Months
Ended December 31, 2022 |
| |
Three Months
Ended December 31, 2021 |
| |
Nine Months
Ended December 31, 2022 |
| |
Nine Months
Ended December 31, 2021 |
| ||||||||||||
| | |
$
|
| |
$
|
| |
$
|
| |
$
|
| ||||||||||||
Revenue | | | | | | | | | | | | | | | | | | | | | | | | | |
Patient services
|
| | | | 1,620,615 | | | | | | 1,360,811 | | | | | | 5,285,723 | | | | | | 3,136,027 | | |
| | | | | 1,620,615 | | | | | | 1,360,811 | | | | | | 5,285,723 | | | | | | 3,136,027 | | |
Operating Expenses | | | | | | | | | | | | | | | | | | | | | | | | | |
一般事務と管理
|
| | | | 3,224,433 | | | | | | 4,509,873 | | | | | | 14,853,330 | | | | | | 16,966,006 | | |
Occupancy costs
|
| | | | 382,177 | | | | | | 448,077 | | | | | | 1,003,727 | | | | | | 1,361,187 | | |
Sales and marketing
|
| | | | 499,576 | | | | | | 1,079,084 | | | | | | 1,703,862 | | | | | | 3,458,645 | | |
研究開発
|
| | | | 83,803 | | | | | | 75,492 | | | | | | 264,163 | | | | | | 321,038 | | |
減価償却及び償却
|
| | | | 1,136,464 | | | | | | 1,014,018 | | | | | | 3,219,926 | | | | | | 2,478,213 | | |
Patient services
|
| | | | 2,857,192 | | | | | | 2,546,763 | | | | | | 8,370,573 | | | | | | 6,458,901 | | |
使用権資産及び財産,工場と設備の減価
|
| | | | — | | | | | | — | | | | | | 5,887,401 | | | | | | — | | |
| | | | | 8,183,645 | | | | | | 9,673,307 | | | | | | 35,302,982 | | | | | | 31,043,990 | | |
Other Income (Expenses) | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest income
|
| | | | 84,460 | | | | | | 6,891 | | | | | | 101,928 | | | | | | 20,962 | | |
Interest expense
|
| | | | (413,267) | | | | | | (320,944) | | | | | | (1,226,729) | | | | | | (724,053) | | |
Other income (expense)
|
| | | | (39,134) | | | | | | (212,564) | | | | | | 1,566,384 | | | | | | (97,398) | | |
Net Loss
|
| | |
|
(6,930,971)
|
| | | |
|
(8,839,113)
|
| | | |
|
(29,575,676)
|
| | | |
|
(28,708,452)
|
| |
1株当たり純損失-基本版と希釈版
|
| | | | (0.08) | | | | | | (0.18) | | | | | | (0.42) | | | | | | (0.58) | | |
| | |
As at
December 31, 2022 |
| |
As at
March 31, 2022 |
| ||||||
| | |
$
|
| |
$
|
| ||||||
現金と現金等価物
|
| | | | 6,718,236 | | | | | | 1,998,665 | | |
Restricted cash
|
| | | | 471,512 | | | | | | 776,551 | | |
Accounts receivables
|
| | | | 814,095 | | | | | | 1,053,077 | | |
Total Assets
|
| | | | 35,365,541 | | | | | | 37,348,201 | | |
非流動金融負債総額
|
| | | | 26,606,194 | | | | | | 26,745,396 | | |
| | |
Three Months
Ended December 31, 2022 |
| |
Three Months
Ended December 31, 2021 |
| |
Nine Months
Ended December 31, 2022 |
| |
Nine Months
Ended December 31, 2021 |
| ||||||||||||
| | |
$
|
| |
$
|
| |
$
|
| |
$
|
| ||||||||||||
人員コストおよび関連サービス
|
| | | | 2,670,260 | | | | | | 1,810,207 | | | | | | 11,263,079 | | | | | | 9,717,315 | | |
Share-based payments
|
| | | | (87,200) | | | | | | 1,409,428 | | | | | | 1,920,006 | | | | | | 3,870,267 | | |
旅行娯楽
|
| | | | 220,165 | | | | | | 540,741 | | | | | | 548,206 | | | | | | 1,347,099 | | |
IT and technology
|
| | | | 247,289 | | | | | | 525,987 | | | | | | 903,998 | | | | | | 1,493,945 | | |
Office and general
|
| | | | 173,919 | | | | | | 223,510 | | | | | | 218,041 | | | | | | 537,380 | | |
| | | | | 3,224,433 | | | | | | 4,509,873 | | | | | | 14,853,330 | | | | | | 16,966,006 | | |
| | |
Three Months
Ended December 31, 2022 |
| |
Three Months
Ended December 31, 2021 |
| |
Nine Months
Ended December 31, 2022 |
| |
Nine Months
Ended December 31, 2021 |
| ||||||||||||
| | |
$
|
| |
$
|
| |
$
|
| |
$
|
| ||||||||||||
Operating rent expense
|
| | | | 145,554 | | | | | | 130,453 | | | | | | 578,051 | | | | | | 243,626 | | |
税金、修理費、保険料
|
| | | | 8,685 | | | | | | 47,132 | | | | | | 24,219 | | | | | | 114,720 | | |
副次的家具と固定装置
|
| | | | 153,424 | | | | | | 188,106 | | | | | | 186,609 | | | | | | 834,086 | | |
Utilities and services
|
| | | | 74,514 | | | | | | 82,386 | | | | | | 214,848 | | | | | | 168,755 | | |
| | | | | 382,177 | | | | | | 448,077 | | | | | | 1,003,727 | | | | | | 1,361,187 | | |
| | |
Three Months
Ended December 31, 2022 |
| |
Three Months
Ended December 31, 2021 |
| |
Nine Months
Ended December 31, 2022 |
| |
Nine Months
Ended December 31, 2021 |
| ||||||||||||
| | |
$
|
| |
$
|
| |
$
|
| |
$
|
| ||||||||||||
ブランドと広報
|
| | | | 72,358 | | | | | | 364,438 | | | | | | 420,079 | | | | | | 1,128,093 | | |
Conference fees
|
| | | | 9,912 | | | | | | 43,729 | | | | | | 29,788 | | | | | | 95,881 | | |
Personnel costs
|
| | | | 97,992 | | | | | | 132,508 | | | | | | 264,001 | | | | | | 441,101 | | |
Share-based payments
|
| | | | 5,538 | | | | | | 25,417 | | | | | | 49,994 | | | | | | 131,122 | | |
外部マーケティングサービス
|
| | | | 91,408 | | | | | | 383,775 | | | | | | 493,909 | | | | | | 1,482,570 | | |
Other marketing
|
| | | | 222,368 | | | | | | 129,217 | | | | | | 446,091 | | | | | | 179,878 | | |
| | | | | 499,576 | | | | | | 1,079,084 | | | | | | 1,703,862 | | | | | | 3,458,645 | | |
| | |
Three Months
Ended December 31, 2022 |
| |
Three Months
Ended December 31, 2021 |
| |
Nine Months
Ended December 31, 2022 |
| |
Nine Months
Ended December 31, 2021 |
| ||||||||||||
| | |
$
|
| |
$
|
| |
$
|
| |
$
|
| ||||||||||||
External services
|
| | | | 1,949 | | | | |
|
—
|
| | | | | 10,885 | | | | |
|
—
|
| |
Personnel costs
|
| | | | 54,399 | | | | | | 37,815 | | | | | | 150,375 | | | | | | 138,408 | | |
Share-based payments
|
| | | | 23,032 | | | | | | 1,080 | | | | | | 84,440 | | | | | | 118,030 | | |
Supplies and services
|
| | | | 4,423 | | | | | | 36,596 | | | | | | 18,463 | | | | | | 64,601 | | |
| | | | | 83,803 | | | | | | 75,492 | | | | | | 264,163 | | | | | | 321,038 | | |
| | |
Three Months
Ended December 31, 2022 |
| |
Three Months
Ended December 31, 2021 |
| |
Nine Months
Ended December 31, 2022 |
| |
Nine Months
Ended December 31, 2021 |
| ||||||||||||
| | |
$
|
| |
$
|
| |
$
|
| |
$
|
| ||||||||||||
財産、工場と設備
|
| | | | 252,827 | | | | | | 227,922 | | | | | | 862,973 | | | | | | 562,295 | | |
Right-of-use asset
|
| | | | 833,912 | | | | | | 741,273 | | | | | | 2,234,132 | | | | | | 1,795,414 | | |
Intangible assets
|
| | | | 49,725 | | | | | | 44,823 | | | | | | 122,821 | | | | | | 120,504 | | |
| | | | | 1,136,464 | | | | | | 1,014,018 | | | | | | 3,219,926 | | | | | | 2,478,213 | | |
| | |
Three Months
Ended December 31, 2022 |
| |
Three Months
Ended December 31, 2021 |
| |
Nine Months
Ended December 31, 2022 |
| |
Nine Months
Ended December 31, 2021 |
| ||||||||||||
| | |
$
|
| |
$
|
| |
$
|
| |
$
|
| ||||||||||||
Personnel costs
|
| | | | 2,745,140 | | | | | | 2,216,799 | | | | | | 7,749,693 | | | | | | 5,680,591 | | |
Share-based payments
|
| | | | 29,641 | | | | | | 126,709 | | | | | | 287,280 | | | | | | 391,695 | | |
Supplies and services
|
| | | | 41,542 | | | | | | 173,255 | | | | | | 166,048 | | | | | | 317,472 | | |
Payment provider fees
|
| | | | 40,869 | | | | | | 30,000 | | | | | | 167,552 | | | | | | 69,143 | | |
| | | | | 2,857,192 | | | | | | 2,546,763 | | | | | | 8,370,573 | | | | | | 6,458,901 | | |
| | |
Three Months
Ended December 31, 2022 |
| |
Three Months
Ended December 31, 2021 |
| |
Nine Months
Ended December 31, 2022 |
| |
Nine Months
Ended December 31, 2021 |
| ||||||||||||
| | |
$
|
| |
$
|
| |
$
|
| |
$
|
| ||||||||||||
為替損益
|
| | | | (45,440) | | | | | | (212,564) | | | | | | 1,547,643 | | | | | | (109,501) | | |
Rental income
|
| | | | 13,499 | | | | | | — | | | | | | 25,934 | | | | | | — | | |
政府援助
|
| | | | (7,193) | | | | | | — | | | | | | (7,193) | | | | | | 12,103 | | |
| | | | | (39,134) | | | | | | (212,564) | | | | | | 1,566,384 | | | | | | (97,398) | | |
| | |
As at
December 31, 2022 |
| |
As at
March 31, 2021 |
| ||||||
| | |
$
|
| |
$
|
| ||||||
現金と現金等価物
|
| | | | 6,718,236 | | | | | | 1,998,665 | | |
Restricted cash
|
| | | | 471,512 | | | | | | 776,551 | | |
Working capital
|
| | | | 2,578,038 | | | | | | (2,192,104) | | |
運営資金計算: | | | | | | | | | | | | | |
Current assets
|
| | | | 9,203,818 | | | | | | 4,442,316 | | |
Current liabilities
|
| | | | 6,625,780 | | | | | | 6,634,420 | | |
Working capital
|
| | | | 2,578,038 | | | | | | (2,192,104) | | |
| | |
Nine Months
Ended December 31, 2022 |
| |
Nine Months
Ended December 31, 2021 |
| ||||||
| | |
$
|
| |
$
|
| ||||||
経営活動で使用している現金
|
| | | | (17,870,357) | | | | | | (11,440,936) | | |
投資活動で使用する現金
|
| | | | (382,473) | | | | | | (3,038,720) | | |
融資活動が提供する現金
|
| | | | 24,145,691 | | | | | | 15,891,975 | | |
| | |
|
| |
1-2 years
|
| |
2-3 years
|
| |
3-4 years
|
| |
4-5 years
|
| |
More than
5 years |
| |
Additional
Rent Payments |
| |||||||||||||||||||||
| | |
$
|
| |
$
|
| |
$
|
| |
$
|
| |
$
|
| |
$
|
| |
$
|
| |||||||||||||||||||||
Total
|
| | | | 876,035 | | | | | | 782,636 | | | | | | 784,283 | | | | | | 726,602 | | | | | | 608,711 | | | | | | 2,419,014 | | | | |
|
6,197,281
|
| |
| | |
Within 1 year
|
| |
1 to 5 years
|
| |
More than
5 years |
| |
Total
|
| ||||||||||||
| | |
$
|
| |
$
|
| |
$
|
| |
$
|
| ||||||||||||
Future lease payments
|
| | | | 2,671,542 | | | | | | 10,563,981 | | | | | | 8,190,426 | | | | |
|
21,425,949
|
| |
Class of Shares
|
| |
Number of
Shares issued |
| |
Amount
|
| ||||||
| | | | | | | | |
$
|
| |||
Common shares
|
| | |
|
90,123,569
|
| | | |
|
44,396,395
|
| |
| | | | | 90,123,569 | | | | | | 44,396,395 | | |
| | |
As at December 31,
2022 |
| |||
普通株式オプション
|
| | |
|
4,563,331
|
| |
補償権証
|
| | |
|
889,811
|
| |
ジャマイカ施設共有
|
| | |
|
261,679
|
| |
| | | | | 5,714,821 | | |
| | |
As at February 27,
2023 |
| |||
普通株式オプション
|
| | |
|
4,375,825
|
| |
補償権証
|
| | |
|
744,015
|
| |
ジャマイカ施設株
|
| | |
|
261,679
|
| |
| | | | | 5,381,519 | | |
| | |
Three Months
Ended December 31, 2022 |
| |
Three Months
Ended December 31, 2021 |
| |
Nine Months
Ended December 31, 2022 |
| |
Nine Months
Ended December 31, 2021 |
| ||||||||||||
| | |
$
|
| |
$
|
| |
$
|
| |
$
|
| ||||||||||||
Salaries
|
| | | | 277,741 | | | | | | 556,340 | | | | | | 2,087,724 | | | | | | 1,618,120 | | |
株式ベースの報酬
|
| | | | 36,079 | | | | | | 111,365 | | | | | | 420,403 | | | | | | 829,770 | | |
| | | | | 313,820 | | | | | | 667,705 | | | | | | 2,508,127 | | | | | | 2,447,890 | | |