Condensed Consolidated Interim Statements of Changes in Shareholders’ Equity (Deficiency) - USD ($) |
Total |
Special Voting Preferred Stock [Member] |
Common Stock [Member] |
[1] | Additional Paid-in Capital [Member] |
Shares To Be Issued [Member] |
Deficit [Member] |
Comprehensive Income [Member] |
||
---|---|---|---|---|---|---|---|---|---|---|
Opening Balance at Mar. 31, 2016 | $ 5,399,896 | $ 0 | $ 72,591 | $ 18,292,173 | $ 0 | $ (13,007,017) | $ 42,149 | |||
Opening Balance (in shares) at Mar. 31, 2016 | 1 | 72,591,292 | ||||||||
Shares issued to acquire IMT | 23,177,000 | $ 0 | $ 23,650 | 23,153,350 | 0 | 0 | 0 | |||
Shares issued to acquire IMT (in shares) | 0 | 23,650,000 | ||||||||
Share compensation acquired | 2,582,890 | $ 0 | $ 0 | 2,582,890 | 0 | 0 | 0 | |||
Options exercised | 18,166 | $ 0 | $ 110 | 18,056 | 0 | 0 | 0 | |||
Options exercised (in shares) | 0 | 110,096 | ||||||||
Cashless exercise of warrants | $ 0 | $ 0 | $ 51 | (51) | 0 | 0 | 0 | |||
Cashless exercise of warrants (in shares) | 51,249 | 0 | 51,249 | |||||||
Warrants exercised | $ 40,195 | $ 0 | $ 175 | 40,020 | 0 | 0 | 0 | |||
Warrants exercised (in shares) | 0 | 174,759 | ||||||||
Share compensation expense | 1,001,950 | $ 0 | $ 217 | 1,001,733 | 0 | 0 | 0 | |||
Share compensation expense (in shares) | 0 | 217,047 | ||||||||
Net loss for the period | (8,069,402) | $ 0 | $ 0 | 0 | 0 | (8,069,402) | 0 | |||
Closing Balance at Mar. 31, 2017 | 24,150,695 | $ 0 | $ 96,794 | 45,088,171 | 0 | (21,076,419) | 42,149 | |||
Closing Balance (in shares) at Mar. 31, 2017 | 1 | 96,794,443 | ||||||||
Warrants exercised | 1,125,038 | $ 0 | $ 5,000 | 1,120,038 | 0 | 0 | 0 | |||
Warrants exercised (in shares) | 0 | 5,000,172 | ||||||||
Share compensation expense | 1,013,256 | $ 0 | $ 0 | 1,013,256 | 0 | 0 | 0 | |||
Share compensation expense (in shares) | 0 | 0 | ||||||||
Fair value of warrants on convertible loans | 380,036 | $ 0 | $ 0 | 380,036 | 0 | 0 | 0 | |||
Warrant down round feature (Note 12) | 0 | 0 | 0 | 41,025 | 0 | (41,025) | 0 | |||
Shares to be issued | 60,000 | $ 0 | $ 0 | 0 | 60,000 | 0 | 0 | |||
Shares to be issued (in shares) | 0 | 0 | ||||||||
Net loss for the period | (5,855,877) | $ 0 | $ 0 | 0 | 0 | (5,855,877) | 0 | |||
Closing Balance at Sep. 30, 2017 | $ 20,873,148 | $ 0 | $ 101,794 | $ 47,642,526 | $ 60,000 | $ (26,973,321) | $ 42,149 | |||
Closing Balance (in shares) at Sep. 30, 2017 | 1 | 101,794,615 | ||||||||
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- Definition The increase in additional paid in capital due to warrant write down feature. No definition available.
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- Definition The number of common stock shares to be issued. No definition available.
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- Definition The amount of common stock shares to be issued. No definition available.
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- Definition Number of shares issued upon cashless exercise of warrants. No definition available.
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- Definition Number of warrants exercised during the current period. No definition available.
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- Definition Value of stock issued upon cashless exercise of warrants. No definition available.
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- Definition Value of stock issued as a result of the exercise of warrants. No definition available.
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- Definition Amount of increase to additional paid-in capital (APIC) from recognition of equity-based compensation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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- Definition Number of shares of stock issued during the period pursuant to acquisitions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Gross number of shares (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP). Shares issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans. No definition available.
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- Definition Number of share options (or share units) exercised during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Value of stock issued pursuant to acquisitions during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Gross value of stock (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP). Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans. No definition available.
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- Definition Value of stock issued as a result of the exercise of stock options. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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