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Supplementary Cash Flow Information (Tables)
12 Months Ended
Mar. 31, 2018
Disclosure Of Cash Flow Statement [Abstract]  
Summary of Changes in Non-Cash Working Capital

The changes in non-cash working capital items are as follows:

 

 

 

March 31,

 

 

March 31,

 

 

 

2018

 

 

2017

 

Amounts receivable

 

$

(15,738

)

 

$

(2,184

)

Prepaid expenses and other assets

 

 

(15,770

)

 

 

(1,493

)

Biological assets and inventory

 

 

(24,493

)

 

 

(12,270

)

Accounts payable and accrued liabilities

 

 

27,130

 

 

 

(200

)

Deferred revenue

 

 

312

 

 

 

55

 

Other liabilities

 

 

40

 

 

 

(256

)

Total

 

$

(28,519

)

 

$

(16,348

)

 

Summary of Cash and Cash Equivalents

Cash and cash equivalents consist of the following:

 

 

 

March 31,

 

 

March 31,

 

 

 

2018

 

 

2017

 

Cash

 

$

322,560

 

 

$

16,700

 

Short-term guaranteed investment certificates

 

 

-

 

 

 

85,100

 

Total cash and cash equivalents

 

$

322,560

 

 

$

101,800