| | |
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 | | |
資産と財産,工場と減価を使用する
equipment |
| | | | — | | | | | | — | | | | | | 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 | | |