XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.2
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - CAD ($)
Share capital [Member]
Warrants [Member]
Share-based Payment Reserve [Member]
Share to be Issued [Member]
Deficit [Member]
Total
Beginning balance at Mar. 31, 2020 $ 40,211,736 $ 331,415 $ 1,599,609 $ 472,500 $ (16,904,177) $ 25,711,083
Beginning balance (shares) at Mar. 31, 2020 80,405,791          
Issuance of units $ 1,779,015 270,985       2,050,000
Issuance of units (shares) 3,416,666          
Unit issue costs $ (37,661)         (37,661)
Issuance of shares for debt $ 45,200         45,200
Issuance of shares for debt (shares) 115,711          
Stock options exercised $ 613,033   (242,167)     370,866
Stock options exercised (shares) 653,333          
Warrants exercised $ 1,190,629 (195,136)       995,493
Warrants exercised (shares) 1,608,348          
Recognition of stock-based compensation     2,195,957     2,195,957
Stock options expired     (283,000)   283,000  
Net loss and comprehensive loss for the year         (3,868,650) (3,868,650)
Ending balance at Mar. 31, 2021 $ 43,801,952 407,264 3,270,399 472,500 (20,489,827) 27,462,288
Ending balance (shares) at Mar. 31, 2021 86,199,849          
Issuance of units $ 3,589,111 748,887       4,337,998
Issuance of units (shares) 1,735,199          
Unit issue costs $ (44,850) (18,514)       (63,364)
Unit issue costs (shares) (15,592)          
Issuance of shares $ 33,014,082         33,014,082
Issuance of shares (shares) 6,348,864          
Share issue costs $ (1,592,488)         (1,592,488)
Issuance of shares for debt $ 50,000         50,000
Issuance of shares for debt (shares) 19,157          
Stock options exercised $ 690,534   (283,567)     406,967
Stock options exercised (shares) 673,333          
Warrants exercised $ 5,999,423 (1,133,008)       4,866,415
Warrants exercised (shares) 4,256,064          
Warrants issue costs $ (13,498)         (13,498)
Share purchase warrants expired   $ (4,629)     4,629  
Recognition of stock-based compensation     4,774,709     4,774,709
Net loss and comprehensive loss for the year         (38,694,048) (38,694,048)
Ending balance at Mar. 31, 2022 $ 85,494,266   $ 7,761,541 $ 472,500 $ (59,179,246) $ 34,549,061
Ending balance (shares) at Mar. 31, 2022 99,248,058