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

Note 18 - Supplemental Cash Flow Disclosure (Tables)

v3.8.0.1
Note 18 - Supplemental Cash Flow Disclosure (Tables)
12 Months Ended
Mar. 31, 2018
Statement Line Items [Line Items]  
Disclosure of changes in noncash operating items [Text Block]
              Thirteen-months
ended
      Month ended       Twelve-months
ended
         
      March 31,
2018
      March 31,
2017
      March 31,
2017
(Unaudited)
      February 28,
2017
(Unaudited)
      February 29,
2016
 
      $       $       $       $       $  
                                         
Receivables    
(553
)    
193
     
(40
)    
233
     
406
 
Receivable from corporation under common control    
-
     
-
     
-
     
-
     
50
 
Inventories    
-
     
-
     
-
     
-
     
88
 
Prepaid expenses    
(103
)    
247
     
(33
)    
280
     
(138
)
Other Assets    
(659
)    
-
     
-
     
-
     
-
 
Trade and other payables    
4,898
     
352
     
(255
)    
607
     
(447
)
Total changes in working capital items    
3,583
     
792
     
(328
)    
1,120
     
(41
)
Disclosure of noncash transactions [Text Block]
              Thirteen-months
ended
      Month
ended
      Twelve-months
ended
         
      March 31,
2018
      March 31,
2017
      March 31,
2017
(Unaudited)
      February 28,
2017
(Unaudited)
      February 29,
2016
 
      $       $       $       $       $  
Equity settled share-based payment included in equity    
137
     
94
     
     
94
     
 
Issuance of broker warrants included in net proceeds from public offering    
406
     
144
     
     
144
     
 
Public offering transaction costs included in trade and other payables    
132
     
381
     
381
     
416
     
 
Reduction in share issue costs from reduction in trade and other payables    
     
109
     
     
109
     
 
Private Placement transaction costs included in trade and other payables    
     
40
     
40
     
50
     
 
Equipment included in trade and other payables    
216
     
288
     
288
     
269
     
 
Interest payable included in trade and other payables    
40
     
18
     
18
     
4
     
 
Issuance of shares on settlement of a liability    
     
     
     
     
103
 
Interest receivable included in payable to Neptune corporation    
     
     
     
     
27