Note 2 - Basis of Preparation (Details Textual) - CAD ($) $ in Thousands |
1 Months Ended | |||||
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May 31, 2018 |
Mar. 31, 2018 |
Mar. 31, 2017 |
Feb. 28, 2017 |
Feb. 29, 2016 |
Feb. 28, 2015 |
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Statement Line Items [Line Items] | ||||||
Total current assets | $ 9,492 | $ 10,281 | $ 11,009 | |||
Total cash and cash equivalents | 8,223 | 9,772 | 10,573 | $ 3,027 | $ 1,311 | |
Current liabilities | $ 6,697 | $ 2,138 | $ 2,405 | |||
Major ordinary share transactions [member] | ||||||
Statement Line Items [Line Items] | ||||||
Increase in current assets from a public financing | $ 10,000 |
X | ||||||||||
- Definition The increase in current assets value from a public financing. No definition available.
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition The amount of assets that the entity (a) expects to realise or intends to sell or consume in its normal operating cycle; (b) holds primarily for the purpose of trading; (c) expects to realise within twelve months after the reporting period; or (d) classifies as cash or cash equivalents (as defined in IAS 7) unless the asset is restricted from being exchanged or used to settle a liability for at least twelve months after the reporting period. [Refer: Assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have an unconditional right to defer settlement for at least twelve months after the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Details
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