Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Note 21 - Financial Instruments (Tables)

v3.19.2
Note 21 - Financial Instruments (Tables)
12 Months Ended
Mar. 31, 2019
Statement Line Items [Line Items]  
Disclosure of effect of changes in foreign exchange rates [text block]
          March 31, 2019           March 31, 2018  
Denominated in   US
$
    Euro     US
$
    Euro  
                         
Cash and cash equivalents    
3,369
     
-
     
7,024
     
-
 
Marketable securities    
2,696
     
-
     
26
     
-
 
Receivables    
16
     
-
     
6
     
-
 
Trade and other payables    
(13,251
)    
(131
)    
(3,924
)    
(627
)
     
(7,170
)    
(131
)    
3,132
     
(627
)
                         
          March 31, 2019           March 31, 2018  
    Average     Reporting     Average     Reporting  
                         
CA$ per US$    
1.3122
     
1.3349
     
1.2834
     
1.2900
 
CA$ per Euro    
1.5192
     
1.4975
     
1.5008
     
1.5898
 
    March 31, 2019     March 31, 2018  
    $     $  
                 
Increase (decrease) in net loss    
364
     
(88
)
Disclosure of financial liabilities [text block]
                          March 31, 2019  
Required payments per year  
 
 
Total
   
Carrying amount
   
Less than 1 year
   
1 to 3 years
 
   
Notes
 
$
   
$
   
$
   
$
 
                             
Trade and other payables  
11
   
16,429
     
16,429
     
16,429
     
-
 
Unsecured convertible debentures  
13
   
2,143
     
1,817
     
2,143
     
-
 
   
 
   
18,572
     
18,246
     
18,572
     
-
 
                          March 31, 2018  
Required payments per year  
 
 
Total
   
Carrying amount
   
Less than 1 year
   
1 to 3 years
 
   
Notes
 
$
   
$
   
$
   
$
 
                             
Trade and other payables  
11
   
6,697
     
6,697
     
6,697
     
-
 
Unsecured convertible debentures  
13
   
2,303
     
1,612
     
160
     
2,143
 
   
 
   
9,000
     
8,309
     
6,857
     
2,143