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

Note 20 - Financial Instruments (Tables)

v3.8.0.1
Note 20 - Financial Instruments (Tables)
12 Months Ended
Mar. 31, 2018
Statement Line Items [Line Items]  
Disclosure of effect of changes in foreign exchange rates [text block]
      March 31, 2018       March 31, 2017       February 28, 2017
(Unaudited)
 
      US
$
      Euro       US
$
      Euro       US
$
      Euro  
                                                 
Cash and cash equivalents    
7,024
     
     
3,524
     
     
3,691
     
 
Marketable securities    
26
     
     
     
     
     
 
Receivables    
6
     
     
2
     
     
3
     
 
Trade and other payables    
(3,924
)    
(627
)    
(503
)    
(317
)    
(376
)    
(603
)
     
3,132
     
(627
)    
3,023
     
(317
)    
3,318
     
(603
)
      March 31, 2018       March 31, 2017       February 28, 2017
(Unaudited)
 
     
Average
     
Reporting
     
Average
     
Reporting
     
Average
     
Reporting
 
                                                 
CA$ per US$    
1.2834
     
1.2900
     
1.3134
     
1.3299
     
1.3113
     
1.3281
 
CA$ per Euro    
1.5008
     
1.5898
     
1.4424
     
1.4251
     
1.4434
     
1.4066
 
      March 31, 2018       March 31, 2017      
February 29, 2017
(Unaudited)
 
     
$
     
$
     
$
 
                         
Decrease in net loss    
88
     
139
     
151
 
Disclosure of financial instruments by type of interest rate [text block]
     
Cash and cash equivalents  
Short-term fixed interest rate
Unsecured convertible debentures  
Long-term fixed interest rate
Disclosure of financial liabilities [text block]
                                 
March 31, 2018
 
Required payments per year  
 
   
Total
     
Carrying amount
     
Less than 1 year
     
1 to 3 years
 
   
Notes
   
$
     
$
     
$
     
$
 
                                     
Trade and other payables  
10
   
6,697
     
6,697
     
6,697
     
 
Unsecured convertible debentures  
12
   
2,303
     
1,612
     
160
     
2,143
 
   
 
   
9,000
     
8,309
     
6,857
     
2,143
 
                                 
March 31, 2017
 
Required payments per year  
 
   
Total
     
Carrying amount
     
Less than 1 year
     
1 to 3 years
 
   
Notes
   
$
     
$
     
$
     
$
 
                                     
Trade and other payables  
10
   
2,138
     
2,138
     
2,138
     
 
Unsecured convertible debentures  
12
   
2,463
     
1,406
     
160
     
2,303
 
   
 
   
4,601
     
3,544
     
2,298
     
2,303
 
                                 
February 28, 2017
(Unaudited)
 
Required payments per year  
 
   
Total
     
Carrying amount
     
Less than 1 year
     
1 to 3 years
 
   
Notes
   
$
     
$
     
$
     
$
 
                                     
Trade and other payables  
10
   
2,405
     
2,405
     
2,405
     
 
Unsecured convertible debentures  
12
   
2,476
     
1,389
     
160
     
2,316
 
   
 
   
4,881
     
3,794
     
2,565
     
2,316