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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2017
OPERATING ACTIVITIES      
Net income $ 703,516 $ (42,902) $ (69,448)
Items not involving cash:      
Depreciation of property and equipment 10,575 11,341 12,170
Amortization of intangible asset
Gain on disposition of assets (45,758) (582)
Impairment of investment (604,013)
Stock-based compensation 1,807 342 8,334
Changes in operating working capital:      
Decrease (increase) in accounts receivable (21,168) 43,225 (23,381)
Decrease (increase) in investment tax credits (39,984) 37,743 112,681
Increase in other tax credits 47,646 34,661 (33,006)
Decrease (increase) in prepaid expenses (2,316) (12,776) 12,140
Increase (decrease) in accounts payable 27,745 (11,394) 11,290
Increase (decrease) in accrued liabilities 2,446 (84) (22,393)
Increase (decrease) in deferred revenue 29,620 (32,546) (18,199)
Cash flows provided by operating activities 155,874 (18,147) (10,394)
INVESTING ACTIVITIES      
Purchase of property and equipment (7,040) (11,917) (9,611)
Proceeds on sale of assets 45,758 582
Purchase of intangible asset
Purchase of investment
Cash flows used in investing activities (7,040) 33,841 (9,029)
FINANCING ACTIVITIES      
Effect of changes in exchange rates on cash (60,817) (16,863) (33,218)
Increase in cash and cash equivalents 148,834 (1,169) (52,641)
Cash and cash equivalents, beginning of year 418,507 419,676 472,317
Cash and cash equivalents, end of year $ 506,524 $ 418,507 $ 419,676