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

Note 24 - Capital Management (Tables)

v3.19.2
Note 24 - Capital Management (Tables)
12 Months Ended
Mar. 31, 2019
Statement Line Items [Line Items]  
Disclosure of cash and cash equivalents [text block]
    March 31, 2019     March 31, 2018  
    $     $  
Cash    
1,896
     
1,583
 
                 
Cash equivalents                
Term deposits issued in CAD currency    
12,100
     
-
 
Term deposits issued in US currency [US - $3,250]    
-
     
4,193
 
Commercial papers issued in CAD currency    
5,693
     
-
 
Commercial papers issued in US currency [US - $1,099]    
-
     
1,418
 
Promissory notes issued in CAD currency    
498
     
-
 
Promissory notes issued in US currency [US - $798]    
-
     
1,029
 
Bankers acceptance    
2,334
     
 
 
Total Cash equivalents    
20,625
     
6,640
 
                 
Total Cash and cash equivalents    
22,521
     
8,223