Note 23 - Capital Management - Cash and Cash Equivalents (Details) - CAD ($) $ in Thousands |
Mar. 31, 2018 |
Mar. 31, 2017 |
Feb. 28, 2017 |
Feb. 29, 2016 |
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Statement Line Items [Line Items] | ||||
Cash | $ 1,583 | $ 6,778 | $ 7,584 | $ 3,027 |
Cash equivalents | 6,640 | 2,994 | 2,989 | |
Total Cash and cash equivalents | $ 8,223 | $ 9,772 | $ 10,573 |
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- References No definition available.
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- Definition The amount of cash on hand and demand deposits. [Refer: Cash on hand] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition The amount of cash and cash equivalents in the statement of cash flows when different from the amount of cash and cash equivalents in the statement of financial position. [Refer: Cash and cash equivalents] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition The amount of 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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