XML 37 R19.htm IDEA: XBRL DOCUMENT
v3.24.3

Right of Use Asset and Lease Liability | 6 Months Ended
--- | ---
Sep. 30, 2024
Disclosure of quantitative information about leases for lessee [Abstract] |
Right of Use Asset and Lease Liability [Text Block] | 14. Right of Use Asset and Lease Liability The C ompany has lease agreements for its offices, and buildings for its datacenters in Sweden and Quebec, Canada, in addition to electrical equipment in Sweden. During the three and six months period ended September 30, 2024, the Company recognized interest expense on the lease liability of $ 0.11 million and $0.23 million, respectively (September 30, 2023 - $0.14 million and $0.28 million, respectively) which was recorded within finance expense.
Cost |  | Right of Use Assets |
Balance, March 31, 2023 | $ | 17,302 |
Adjustment for change in variable payments based on rate or index |  | 287 |
Foreign exchange |  | (8 | )
Balance, March 31, 2024 | $ | 17,581 |
Additions |  | 432 |
Lease modification |  | 117 |
Foreign exchange |  | 31 |
Balance, September 30, 2024 | $ | 18,161 |
Accumulated Depreciation |  |  |
Balance, March 31, 2023 | $ | (6,329 | )
Depreciation |  | (2,771 | )
Foreign exchange |  | 7 |
Balance, March 31, 2024 | $ | (9,093 | )
Depreciation |  | (1,480 | )
Foreign exchange |  | (18 | )
Balance, September 30, 2024 | $ | (10,591 | )
Carrying Amount |  |  |
Balance, March 31, 2024 | $ | 8,488 |
Balance, September 30, 2024 | $ | 7,570 |
|  | Lease Liability |
Balance, March 31, 2023 | $ | 10,468 |
Lease payments made |  | (2,855 | )
Adjustment for change in variable payments based on rate or index |  | 287 |
Interest expense on lease liabilities |  | 533 |
Foreign exchange |  | (180 | )
Balance, March 31, 2024 | $ | 8,253 |
Lease payments made |  | (1,522 | )
Additions |  | 432 |
Lease modification |  | 117 |
Interest expense on lease liabilities |  | 229 |
Foreign exchange |  | 242 |
|  | 7,751 |
Less: current portion |  | (2,873 | )
Balance, September 30, 2024 | $ | 4,878 |
Lease Disclosures |  |  |
Interest expense on lease liabilities | $ | 229 |
Total cash outflow for leases | $ | 1,522 |
Maturity Analysis - Undiscounted Contractual Payments |  |  |
Less than 1 year | $ | 3,244 |
1 to 2 years |  | 3,161 |
2 to 3 years |  | 1,214 |
3 to 4 years |  | 776 |
4 to 5 years |  | 3 |
| $ | 8,398 |

X
- Definition The entire disclosure for leases. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2024-01-01 -Section Presentation -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2024-en-r&doctype=Standard&dita_xref=IFRS16_g47-50_TI -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2024-01-01 -Section Disclosure -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2024-en-r&doctype=Standard&dita_xref=IFRS16_g51-60_TI -URIDate 2024-03-27 + Details
Name: | ifrs-full_DisclosureOfLeasesExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-2022:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ifrs-full_DisclosureOfQuantitativeInformationAboutLeasesForLesseeAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration