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

Note 24 - Capital Management - Cash and Cash Equivalents (Details)

v3.19.2
Note 24 - Capital Management - Cash and Cash Equivalents (Details)
$ in Thousands, $ in Thousands
Mar. 31, 2019
CAD ($)
Mar. 31, 2019
USD ($)
Mar. 31, 2018
CAD ($)
Mar. 31, 2018
USD ($)
Mar. 31, 2017
CAD ($)
Feb. 28, 2017
CAD ($)
Statement Line Items [Line Items]            
Cash $ 1,896   $ 1,583   $ 6,778 $ 7,584
Cash equivalents 20,625   6,640   $ 2,994 $ 2,989
Total Cash and cash equivalents 22,521   8,223      
Term deposits issued in CAD currency [member]            
Statement Line Items [Line Items]            
Cash equivalents 12,100        
Term deposits issued in US currency [member]            
Statement Line Items [Line Items]            
Cash equivalents 4,193 $ 3,250    
Commercial papers issued in CAD currency [member]            
Statement Line Items [Line Items]            
Cash equivalents 5,693        
Commercial papers issued in US currency [member]            
Statement Line Items [Line Items]            
Cash equivalents 1,418 1,099    
Promissory notes issued in CAD currency [member]            
Statement Line Items [Line Items]            
Cash equivalents 498        
Promissory notes issued in US currency [member]            
Statement Line Items [Line Items]            
Cash equivalents 1,029 $ 798    
Bankers acceptance [member]            
Statement Line Items [Line Items]            
Cash equivalents $ 2,334