XML 38 R11.htm IDEA: XBRL DOCUMENT v3.24.2.u1

Cash, restricted cash and cash equivalents

12 Months Ended

Mar. 31, 2024

Cash, restricted cash and cash equivalents

Cash, restricted cash and cash equivalents

6. Cash, restricted cash and cash equivalents

Cash and cash equivalents include the following amounts:

​

​	​	​	​	​
​	​	March 31,	​	March 31,
​		2024		2023
Unrestricted cash held with chartered banks	​	733,188		1,334,280
Restricted cash	​	29,611		29,556
Total	​	762,799		1,363,836

​

● unrestricted cash held with chartered banks and

● the Company entered into a cash collateral agreement with a major chartered bank in Canada with regards to a credit card facility against which the Company deposited Canadian Dollars $40,000 in a guaranteed investment certificate with the bank. Amounts are presented as restricted cash on the statements of financial position.

X

- References

No definition available.

+ Details

Name:	pbm_CashRestrictedCashAndCashEquivalentsAbstract
Namespace Prefix:	pbm_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure on cash, restricted cash and cash equivalents.

+ References

No definition available.

+ Details

Name:	pbm_CashRestrictedCashAndCashEquivalentsTextBlock
Namespace Prefix:	pbm_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration