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