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INVESTMENT IN ASSOCIATES (Tables) | 12 Months Ended
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Mar. 31, 2022
Disclosure of associates [abstract] |
Schedule of Investment in Common Shares and Market Value as Balance Sheet Dates |
|  | Number of shares |  |  | Amount |  |  | Value of NUAG’s common shares per quoted market price |
Balance April 1, 2020 |  |  | 42,596,506 |  |  | $ | 44,555 |  |  | $ | 148,624 |
Participation in public offering |  |  | 1,320,710 |  |  |  | 5,805 |  |  |  |  |
WHG Spin-out |  |  |  |  |  |  | (1,793 | ) |  |  |  |
Share of net loss |  |  |  |  |  |  | (1,672 | ) |  |  |  |
Share of other comprehensive loss |  |  |  |  |  |  | (2,324 | ) |  |  |  |
Foreign exchange impact |  |  |  |  |  |  | 5,828 |  |  |  |  |
Balance March 31, 2021 |  |  | 43,917,216 |  |  | $ | 50,399 |  |  | $ | 181,257 |
Purchase from open market |  |  | 125,000 |  |  |  | 352 |  |  |  |  |
Share of net loss |  |  |  |  |  |  | (1,715 | ) |  |  |  |
Share of other comprehensive income |  |  |  |  |  |  | 95 |  |  |  |  |
Foreign exchange impact |  |  |  |  |  |  | 306 |  |  |  |  |
Balance March 31, 2022 |  |  | 44,042,216 |  |  | $ | 49,437 |  |  | $ | 140,275 |
|  | Number of shares |  |  | Amount |  |  | Value of WHG’s common shares per quoted market price |
Balance April 1, 2020 |  |  |  |  |  |  |  |  |
Distributed by NUAG through WHG spin-out |  |  | 5,740,285 |  |  |  | 1,793 |  |  |  |  |
Participation in private placement |  |  | 5,774,000 |  |  |  | 1,326 |  |  |  |  |
Share of net loss |  |  |  |  |  |  | (174 | ) |  |  |  |
Foreign exchange impact |  |  |  |  |  |  | 113 |  |  |  |  |
Balance March 31, 2021 |  |  | 11,514,285 |  |  | $ | 3,058 |  |  | $ | 15,108 |
Participation in private placement |  |  | 4,000,000 |  |  |  | 4,960 |  |  |  |  |
Share of net loss |  |  |  |  |  |  | (473 | ) |  |  |  |
Foreign exchange impact |  |  |  |  |  |  | (141 | ) |  |  |  |
Balance March 31, 2022 |  |  | 15,514,285 |  |  | $ | 7,404 |  |  | $ | 6,208 |
Schedule of Financial Information for Investment |
|  | Years ended March 31, |
|  | 2022(1) |  |  | 2021(1) |
Net loss attributable to NUAG’s shareholders as reported by NUAG |  | $ | (6,055 | ) |  | $ | 3,029 |
Adjustments to remove impairment charges recognized by NUAG |  |  | - |  |  |  | (8,862 | )
Net loss of NUAG qualified for pick-up |  |  | (6,055 | ) |  |  | (5,833 | )
Other comprehensive income (loss) attributable to NUAG’s shareholders as reported by NUAG |  |  | 334 |  |  |  | (8,079 | )
Comprehensive income (loss) of NUAG qualified for pick-up |  | $ | (5,721 | ) |  | $ | (13,912 | )
Company’s share of net loss |  |  | (1,715 | ) |  |  | (1,672 | )
Company’s share of other comprehensive income (loss) |  |  | 95 |  |  |  | (2,324 | )
Company’s share of comprehensive income |  | $ | (1,620 | ) |  | $ | (3,996 | )
(1)NUAG’s fiscal year-end is on June 30. NUAG’s quarterly financial results were used to compile the financial information that matched with the Company’s year-end on March 31.
|  | Year ended March 31, |
|  | 2022(1) |  |  | 2021(1) |
Net loss attributable to WHG’s shareholders as reported by WHG |  | $ | (1,607 | ) |  | $ | (856 | )
Adjustments to exclude WHG’s net loss before spin-out |  |  | - |  |  |  | 211 |
Net loss of WHG qualified for pick-up |  | $ | (1,607 | ) |  | $ | (645 | )
Company’s share of net loss |  | $ | (473 | ) |  | $ | (174 | )
(1)WHG’s fiscal year-end is on December 31. WHG’s quarterly financial results were used to compile the financial information that matched with the Company’s year-end on March 31.
Schedule of Consolidated Financial Statements |
As at |  | March 31, 2022 |  |  | March 31, 2021 |
Current assets |  | $ | 37,075 |  |  | $ | 48,511 |
Non-current assets |  |  | 88,171 |  |  |  | 78,164 |
Total assets |  | $ | 125,246 |  |  | $ | 126,675 |
Current liabilities |  |  | 2,353 |  |  |  | 811 |
Total liabilities |  |  | 2,353 |  |  |  | 811 |
Net assets |  | $ | 122,893 |  |  | $ | 125,864 |
Non-controlling interests |  |  | (24 | ) |  |  | (50 | )
Total equity attributable to equity holders of NUAG |  | $ | 122,917 |  |  | $ | 125,914 |
Company’s share of net assets of associate |  | $ | 34,670 |  |  | $ | 35,932 |
As at |  | March 31, 2022 |  |  | March 31, 2021 |
Current assets |  | $ | 3,068 |  |  | $ | 823 |
Non-current assets |  |  | 19,159 |  |  |  | 10,862 |
Total assets |  | $ | 22,227 |  |  | $ | 11,685 |
Current liabilities |  |  | 575 |  |  |  | 237 |
Long-term liabilities |  |  | 5 |  |  |  | - |
Total liabilities |  |  | 580 |  |  |  | 237 |
Net assets |  | $ | 21,647 |  |  | $ | 11,448 |
Company’s share of net assets of associate |  | $ | 6,341 |  |  | $ | 3,090 |

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