XML 49 R39.htm IDEA: XBRL DOCUMENT v3.21.2
FINANCIAL INSTRUMENTS AND RISK MANAGEMENT (Tables)
 3 Months Ended
Jun. 30, 2021
Financial Instruments And Risk Management  
Schedule of financial instruments
            
   As of June 30, 2021  As of March 31, 2021
(In thousands)  Amortized Cost  Fair Value through Other Comprehensive
Income (FVTOCI)		  Amortized Cost  FVTOCI
             
Financial assets                    
Cash and cash equivalents  $28,617   $–   $2,770   $– 
Prepaid expenses and other receivables  $1,995   $–   $2,176   $– 
Investments  $–   $9,100   $–   $9,144 

 

   Amortized Cost  Fair Value through Profit or Loss (FVTPL)  Amortized Cost  FVTPL
Financial liabilities                    
Accounts payable and accrued liabilities  $1,605   $–   $1,938   $– 
Unsecured notes payable  $150   $–   $150   $– 
Warrant liability  $–   $751   $–   $1,120