XML 80 R52.htm IDEA: XBRL DOCUMENT v3.25.2
SHARE CAPITAL - Narrative - Issued Share Capital (Details)
$ / shares in Units, $ / shares in Units, $ in Thousands
12 Months Ended
Mar. 19, 2024
CAD ($)
shares
Mar. 19, 2024
USD ($)
$ / shares
shares
Nov. 14, 2023
CAD ($)
$ / shares
shares
Nov. 14, 2023
USD ($)
$ / shares
shares
Aug. 04, 2023
CAD ($)
$ / shares
shares
Aug. 04, 2023
USD ($)
$ / shares
shares
May 30, 2023
CAD ($)
shares
Mar. 31, 2025
CAD ($)
shares
$ / shares
Mar. 31, 2025
USD ($)
shares
$ / shares
Mar. 31, 2024
CAD ($)
$ / shares
shares
Mar. 31, 2024
USD ($)
$ / shares
shares
Feb. 10, 2025
CAD ($)
Nov. 14, 2023
$ / shares
shares
Aug. 23, 2023
CAD ($)
Aug. 04, 2023
$ / shares
shares
Mar. 31, 2023
shares
Disclosure of classes of share capital [line items]                                
Number of common shares held in escrow (in shares)               23,364 23,364 415,985 415,985          
Common stock shares, authorized value | $                       $ 100,000   $ 35,000    
Payments for share issue costs | $               $ 941,000   $ 832,000            
Percentage of outstanding common shares             0.0999                  
Professional and consulting fees | $               $ 4,156,000   4,918,000            
Common shares exchange rate               0.26316 0.26316              
LPC Purchase Agreement                                
Disclosure of classes of share capital [line items]                                
Common stock shares, authorized value | $             $ 30,000,000             $ 30,000,000    
Proceeds from issue of ordinary shares                   $ 476,000 $ 351          
Purchase period, term             36 months                  
August 2023 compensation common share warrant                                
Disclosure of classes of share capital [line items]                                
Share price (in CAD/USD per share) | $ / shares           $ 12.92                    
Payments for share issue costs         $ 506,000 $ 379                    
Number of shares acquired upon exercise of warrant (in shares)         1                   1  
Exercise price of other equity instruments (in CAD/USD per share) | (per share)         $ 21.85                   $ 15.2  
Period to exercise warrant         60 months 60 months                    
Professional and consulting fees         $ 622,000 $ 465                    
Number of common shares (in shares)         1                   1  
Number of common share purchase warrants (in shares)         1                   1  
November 2023 compensation common share warrant                                
Disclosure of classes of share capital [line items]                                
Share price (in CAD/USD per share) | $ / shares       $ 17.48                        
Payments for share issue costs         $ 2,096,000 1,530                    
Number of shares acquired upon exercise of warrant (in shares)     1                   1      
Exercise price of other equity instruments (in CAD/USD per share) | (per share)     $ 27.86                   $ 19.38      
Professional and consulting fees         $ 339,000 $ 247                    
Number of common shares (in shares)     1                   1      
Number of common share purchase warrants (in shares)     1                   1      
March 2024 private placement                                
Disclosure of classes of share capital [line items]                                
Payments for share issue costs $ 11,726,000 $ 8,665                            
Professional and consulting fees | $ $ 504,000                              
Common shares                                
Disclosure of classes of share capital [line items]                                
At-the-market offering - net of share issuance costs (in shares) 9,179,927 9,179,927     638,545 638,545 66,812     898,434 898,434          
Share price (in CAD/USD per share) | (per share)           $ 12.92   $ 13.62 $ 9.52 $ 17.29 $ 12.82          
Proceeds from issue of ordinary shares         $ 11,018,000 $ 8,250   $ 21,924,000 $ 15,322 $ 15,532,000 $ 11,518          
Common shares | LPC Purchase Agreement                                
Disclosure of classes of share capital [line items]                                
At-the-market offering - net of share issuance costs (in shares)                   50,658 50,658          
Share price (in CAD/USD per share) | (per share)                   $ 12.3 $ 9.18          
Proceeds from issue of ordinary shares                   $ 623,000 $ 465          
Common shares | November 2023 compensation common share warrant                                
Disclosure of classes of share capital [line items]                                
At-the-market offering - net of share issuance costs (in shares)     1,754,386 1,754,386                        
Share price (in CAD/USD per share) | $ / shares       $ 17.1                        
Proceeds from issue of ordinary shares     $ 41,107,000 $ 30,000                        
Common shares | March 2024 private placement                                
Disclosure of classes of share capital [line items]                                
Share price (in CAD/USD per share) | $ / shares   $ 16.34                            
Proceeds from issue of ordinary shares $ 202,995,000 $ 150,000                            
Number of shares subject to resale restrictions (in shares) 415,985 415,985                            
Preferred shares                                
Disclosure of classes of share capital [line items]                                
Number of shares outstanding (in shares)               0 0 0 0          
Class B Shares                                
Disclosure of classes of share capital [line items]                                
Number of shares outstanding (in shares)               36,084.7 36,084.7 36,084.7 36,084.7         530,542.1
Number of shares issued upon conversion of convertible instruments (in shares)               9,496 9,496              
Class B shares converted (in shares)               0 0              
Shares issued on Adelia milestones (in shares)               0 0              
Share capital                                
Disclosure of classes of share capital [line items]                                
At-the-market offering - net of share issuance costs (in shares)               1,609,298 1,609,298 898,434 898,434          
Adjustment for fractional shares upon share consolidation (in shares) | $               $ 2                
Number of shares outstanding (in shares)               21,610,704 21,610,704 20,001,404 20,001,404         5,279,846