XML 11 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Changes in Equity - USD ($)
Share capital [Member]
Equity reserve [Member]
Cumulative translation adjustment [Member]
Deficit [Member]
Total
Beginning Balance at Mar. 31, 2019 $ 188,027,060 $ 5,473,903 $ (47,859) $ (171,504,579) $ 21,948,525
Beginning Balance (shares) at Mar. 31, 2019         325,675,626
Share-based compensation   686,659     $ 686,659
Exercise of options 515,487 (186,164)     $ 329,323
Exercise of options (shares)         1,469,938
Income (loss) for the year:       (1,662,823) $ (1,662,823)
Translation adjustment     (215,249)   (215,249)
Ending Balance at Mar. 31, 2020 188,542,547 5,974,398 (263,108) (173,167,402) $ 21,086,435
Ending Balance (shares) at Mar. 31, 2020         327,145,564
Share-based compensation   1,654,346     $ 1,654,346
Shares offering 64,543,080       $ 64,543,080
Shares offering (shares)         16,363,500
Share issuance costs (1,842,480)       $ (1,842,480)
Quebec acquisition 2,458,470       $ 2,458,470
Quebec acquisition (shares)         15,000,000
Exercise of options 5,836,600 (2,056,713)     $ 3,779,887
Exercise of options (shares)         7,476,972
Vesting of restricted stock units 342,742 (476,717)     $ (133,975)
Vesting of restricted stock units (shares)         1,626,000
Shares issued for services 24,448       $ 24,448
Shares issued for services (shares)         100,000
Income (loss) for the year:       42,539,684 $ 42,539,684
Translation adjustment     363,118   363,118
Ending Balance at Mar. 31, 2021 $ 259,905,407 $ 5,095,314 $ 100,010 $ (130,627,718) $ 134,473,013
Ending Balance (shares) at Mar. 31, 2021         367,712,036