XML 149 R126.htm IDEA: XBRL DOCUMENT v3.8.0.1
Related Parties - Additional Information (Details) - CAD ($)
$ in Thousands
12 Months Ended 17 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2018
Disclosure Of Related Party Transactions [Line Items]      
Percentage of shares owned by key management personnel 5.00%    
Loan balance $ 8,422 $ 10,330 $ 8,422
Term Loan 10% Due October 1, 2024      
Disclosure Of Related Party Transactions [Line Items]      
Loan balance 1,564 1,724 1,564
Key management personnel of entity or parent [member]      
Disclosure Of Related Party Transactions [Line Items]      
Employee severance cost $ 300    
Hershey      
Disclosure Of Related Party Transactions [Line Items]      
Lease including base rent and operating costs   2,118  
Bedrocan Facilities One      
Disclosure Of Related Party Transactions [Line Items]      
Lease expiration date Oct. 15, 2018    
Optional lease renewal period 5 years    
Bedrocan      
Disclosure Of Related Party Transactions [Line Items]      
Lease including base rent and operating costs $ 2,686 785  
Consulting services 159    
Lease liabilities $ 137   137
Bedrocan Facility Two      
Disclosure Of Related Party Transactions [Line Items]      
Lease expiration date Aug. 31, 2024    
Mettrum Hempworks Inc.      
Disclosure Of Related Party Transactions [Line Items]      
Lease including base rent and operating costs $ 131 8  
Lease expiration date Mar. 31, 2020    
Lease liabilities $ 24 8 24
Lease term 5 years    
Chief Executive Officers      
Disclosure Of Related Party Transactions [Line Items]      
Quarterly consulting services fee $ 55    
Cash compensation bonus 300    
Consulting expenses including travel 531 400  
Accrued interest owed included in accounts payable and accrued liabilities stockholders 375 255 375
Directors      
Disclosure Of Related Party Transactions [Line Items]      
Interest expense 169 179  
Directors' fees $ 708 $ 223  
Hemp      
Disclosure Of Related Party Transactions [Line Items]      
Lease including base rent and operating costs     $ 84
Lease expiration date Nov. 01, 2036    
Lease renewal term 10 years