Note 16 - Financial Expenses - Components of Finance Income (Expenses) (Details) - CAD ($) $ in Thousands |
1 Months Ended | 12 Months Ended | 13 Months Ended | ||
|---|---|---|---|---|---|
Mar. 31, 2017 |
Mar. 31, 2019 |
Mar. 31, 2018 |
Feb. 28, 2017 |
Mar. 31, 2017 |
|
| Statement Line Items [Line Items] | |||||
| Interest income | $ 6 | $ 475 | $ 72 | $ 119 | $ 125 |
| Foreign exchange gain (loss) | (3) | 279 | (32) | (177) | (180) |
| Interest payable on convertible debenture | (14) | (160) | (160) | (3) | (17) |
| Accretion of interest on convertible debenture | (17) | (205) | (206) | (5) | (22) |
| Transaction costs related to derivative warrant liabilities | (653) | (1,134) | |||
| Change in fair value of warrant liabilities | (22) | (6,287) | (344) | (31) | (53) |
| Other charges | (1) | (4) | (18) | (19) | |
| Financial expenses | $ (51) | $ (6,551) | $ (1,808) | $ (115) | $ (166) |
| X | ||||||||||
- Definition The amount of accretion of interest on convertible debenture. No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The amount of warrant transaction costs. No definition available.
|
| X | ||||||||||
- Definition The amount of costs associated with financing activities of the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The gains (losses) resulting from change in the fair value of derivatives recognised in profit or loss. [Refer: Derivatives [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The amount of interest expense on borrowings. [Refer: Interest expense; Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The net gain arising from foreign exchange differences. [Refer: Foreign exchange gain (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The amount of expenses that the entity does not separately disclose in the same statement or note when the entity uses the 'nature of expense' form for its analysis of expenses. [Refer: Expenses, by nature] Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The amount of income arising from interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|