2018 Q1 Form 20-F Financial Statement
#000117184318004911 Filed on June 29, 2018
Income Statement
Concept | 2018 Q1 | 2017 Q1 | 2016 |
---|---|---|---|
Revenue | $0.00 | $0.00 | |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $1.310M | $1.606M | |
YoY Change | -55.04% | ||
% of Gross Profit | |||
Research & Development | $5.390M | $426.0K | $7.566M |
YoY Change | 1165.26% | -56.53% | 16.63% |
% of Gross Profit | |||
Depreciation & Amortization | $670.0K | $900.0K | $1.880M |
YoY Change | -25.56% | 45.16% | -19.49% |
% of Gross Profit | |||
Operating Expenses | $7.360M | $426.0K | $7.566M |
YoY Change | 1627.7% | -80.55% | -38.96% |
Operating Profit | |||
YoY Change | |||
Interest Expense | -$740.0K | $2.589M | |
YoY Change | -75.91% | ||
% of Operating Profit | |||
Other Income/Expense, Net | -$30.00K | -$1.570K | |
YoY Change | -60.75% | ||
Pretax Income | -$8.140M | -$4.960M | |
YoY Change | 199.7% | ||
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$8.140M | -$769.0K | -$6.317M |
YoY Change | 958.52% | -59.95% | 281.69% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$322.1K | -$3.722M | |
COMMON SHARES | |||
Basic Shares Outstanding | 25.64M | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2018 Q1 | 2017 Q1 | 2016 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $8.220M | $9.770M | $8.221M |
YoY Change | -15.86% | -6.69% | -55.27% |
Cash & Equivalents | $8.220M | $9.770M | |
Short-Term Investments | $0.00 | $5.844M | |
Other Short-Term Assets | $510.0K | $210.0K | $358.5K |
YoY Change | 142.86% | -54.35% | 12.02% |
Inventory | $0.00 | ||
Prepaid Expenses | |||
Receivables | $760.0K | $210.0K | $0.00 |
Other Receivables | $0.00 | $0.00 | $313.1K |
Total Short-Term Assets | $9.490M | $10.19M | $8.892M |
YoY Change | -6.87% | -10.06% | -54.72% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.820M | $2.880M | $225.5K |
YoY Change | -2.08% | 893.1% | 222.08% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $30.00K | ||
YoY Change | |||
Other Assets | $560.0K | $0.00 | $1.570M |
YoY Change | -100.0% | ||
Total Long-Term Assets | $13.47M | $16.18M | $13.50M |
YoY Change | -16.74% | -5.89% | -23.17% |
TOTAL ASSETS | |||
Total Short-Term Assets | $9.490M | $10.19M | $8.892M |
Total Long-Term Assets | $13.47M | $16.18M | $13.50M |
Total Assets | $22.96M | $26.37M | $22.39M |
YoY Change | -12.93% | -7.55% | -39.83% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $6.700M | $2.130M | $294.6K |
YoY Change | 214.55% | 88.5% | 17.84% |
Accrued Expenses | $589.5K | ||
YoY Change | -29.82% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $6.700M | $2.140M | $895.8K |
YoY Change | 213.08% | 87.72% | -44.7% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.610M | $1.410M | $0.00 |
YoY Change | 14.18% | ||
Other Long-Term Liabilities | $6.430M | $210.0K | $122.8K |
YoY Change | 2961.9% | 31.25% | -94.8% |
Total Long-Term Liabilities | $8.040M | $1.620M | $122.8K |
YoY Change | 396.3% | 912.5% | -94.8% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.700M | $2.140M | $895.8K |
Total Long-Term Liabilities | $8.040M | $1.620M | $122.8K |
Total Liabilities | $14.74M | $3.981M | $1.019M |
YoY Change | 270.13% | 206.23% | -74.41% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $7.193M | $21.70M | $21.37M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $22.96M | $25.46M | $22.39M |
YoY Change | -9.82% | -10.73% | -39.83% |
Cashflow Statement
Concept | 2018 Q1 | 2017 Q1 | 2016 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$8.140M | -$769.0K | -$6.317M |
YoY Change | 958.52% | -59.95% | 281.69% |
Depreciation, Depletion And Amortization | $670.0K | $900.0K | $1.880M |
YoY Change | -25.56% | 45.16% | -19.49% |
Cash From Operating Activities | -$4.360M | -$2.170M | -$5.162M |
YoY Change | 100.92% | 28.4% | -28.28% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$130.0K | -$760.0K | -$288.6K |
YoY Change | -82.89% | 1166.67% | 235.91% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $4.070M | $6.750M |
YoY Change | -100.0% | 8040.0% | -12.49% |
Cash From Investing Activities | -$120.0K | $3.310M | $6.461M |
YoY Change | -103.63% | -33200.0% | -15.29% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -30.00K | 6.880M | -1.900K |
YoY Change | -100.44% | -104.14% | |
NET CHANGE | |||
Cash From Operating Activities | -4.360M | -2.170M | -5.162M |
Cash From Investing Activities | -120.0K | 3.310M | 6.461M |
Cash From Financing Activities | -30.00K | 6.880M | -1.900K |
Net Change In Cash | -4.510M | 8.020M | 1.297M |
YoY Change | -156.23% | -571.76% | 173.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.360M | -$2.170M | -$5.162M |
Capital Expenditures | -$130.0K | -$760.0K | -$288.6K |
Free Cash Flow | -$4.230M | -$1.410M | -$4.874M |
YoY Change | 200.0% | -13.5% | -31.47% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018 | acst |
Accretion Of Interest On Convertible Debenture
AccretionOfInterestOnConvertibleDebenture
|
206000 | |
acst |
Accretion Of Interest On Convertible Debenture
AccretionOfInterestOnConvertibleDebenture
|
22000 | ||
CY2017Q1 | acst |
Accretion Of Interest On Convertible Debenture
AccretionOfInterestOnConvertibleDebenture
|
17000 | |
CY2017Q1 | acst |
Number Of Shares Called By Warrants
NumberOfSharesCalledByWarrants
|
234992 | |
CY2017Q4 | acst |
Number Of Units Issued During Period
NumberOfUnitsIssuedDuringPeriod
|
9900990 | |
acst |
Issuance Of Broker Warrants Included In Net Proceeds From Public Offering
IssuanceOfBrokerWarrantsIncludedInNetProceedsFromPublicOffering
|
144000 | ||
CY2017Q1 | acst |
Issuance Of Broker Warrants Included In Net Proceeds From Public Offering
IssuanceOfBrokerWarrantsIncludedInNetProceedsFromPublicOffering
|
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CY2017 | acst |
Issuance Of Broker Warrants Included In Net Proceeds From Public Offering
IssuanceOfBrokerWarrantsIncludedInNetProceedsFromPublicOffering
|
144000 | |
CY2016 | acst |
Issuance Of Broker Warrants Included In Net Proceeds From Public Offering
IssuanceOfBrokerWarrantsIncludedInNetProceedsFromPublicOffering
|
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CY2018 | acst |
Equipment Included In Trade And Other Payables
EquipmentIncludedInTradeAndOtherPayables
|
216000 | |
acst |
Equipment Included In Trade And Other Payables
EquipmentIncludedInTradeAndOtherPayables
|
288000 | ||
CY2017Q1 | acst |
Equipment Included In Trade And Other Payables
EquipmentIncludedInTradeAndOtherPayables
|
288000 | |
CY2017 | acst |
Equipment Included In Trade And Other Payables
EquipmentIncludedInTradeAndOtherPayables
|
269000 | |
CY2016 | acst |
Equipment Included In Trade And Other Payables
EquipmentIncludedInTradeAndOtherPayables
|
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CY2018 | acst |
Equity Settled Sharebased Payment Included In Equity And Unsecured Convertible Debentures Equity Portion
EquitySettledSharebasedPaymentIncludedInEquityAndUnsecuredConvertibleDebenturesEquityPortion
|
137000 | |
CY2018 | acst |
Issuance Of Shares On Settlement Of A Liability
IssuanceOfSharesOnSettlementOfALiability
|
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Issuance Of Shares On Settlement Of A Liability
IssuanceOfSharesOnSettlementOfALiability
|
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CY2017Q1 | acst |
Issuance Of Shares On Settlement Of A Liability
IssuanceOfSharesOnSettlementOfALiability
|
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CY2017 | acst |
Issuance Of Shares On Settlement Of A Liability
IssuanceOfSharesOnSettlementOfALiability
|
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CY2016 | acst |
Issuance Of Shares On Settlement Of A Liability
IssuanceOfSharesOnSettlementOfALiability
|
103000 | |
CY2018Q1 | acst |
Longterm Deposits Interest Rate
LongtermDepositsInterestRate
|
0.0223 | |
CY2018Q1 | acst |
Net Equity
NetEquity
|
199000 | |
CY2017 | acst |
Accretion Of Interest On Convertible Debenture
AccretionOfInterestOnConvertibleDebenture
|
5000 | |
CY2016 | acst |
Accretion Of Interest On Convertible Debenture
AccretionOfInterestOnConvertibleDebenture
|
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CY2018 | acst |
Adjustments For Decrease Increase In Prepaid Expenses
AdjustmentsForDecreaseIncreaseInPrepaidExpenses
|
-103000 | |
acst |
Adjustments For Decrease Increase In Prepaid Expenses
AdjustmentsForDecreaseIncreaseInPrepaidExpenses
|
247000 | ||
CY2017Q1 | acst |
Adjustments For Decrease Increase In Prepaid Expenses
AdjustmentsForDecreaseIncreaseInPrepaidExpenses
|
-33000 | |
CY2017 | acst |
Adjustments For Decrease Increase In Prepaid Expenses
AdjustmentsForDecreaseIncreaseInPrepaidExpenses
|
280000 | |
CY2016 | acst |
Adjustments For Decrease Increase In Prepaid Expenses
AdjustmentsForDecreaseIncreaseInPrepaidExpenses
|
-138000 | |
CY2018 | acst |
Adjustments For Decrease Increase In Receivable From Corporation Under Common Control
AdjustmentsForDecreaseIncreaseInReceivableFromCorporationUnderCommonControl
|
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acst |
Adjustments For Decrease Increase In Receivable From Corporation Under Common Control
AdjustmentsForDecreaseIncreaseInReceivableFromCorporationUnderCommonControl
|
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CY2017Q1 | acst |
Adjustments For Decrease Increase In Receivable From Corporation Under Common Control
AdjustmentsForDecreaseIncreaseInReceivableFromCorporationUnderCommonControl
|
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CY2017 | acst |
Adjustments For Decrease Increase In Receivable From Corporation Under Common Control
AdjustmentsForDecreaseIncreaseInReceivableFromCorporationUnderCommonControl
|
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CY2016 | acst |
Adjustments For Decrease Increase In Receivable From Corporation Under Common Control
AdjustmentsForDecreaseIncreaseInReceivableFromCorporationUnderCommonControl
|
50000 | |
acst |
Equity Settled Sharebased Payment Included In Equity And Unsecured Convertible Debentures Equity Portion
EquitySettledSharebasedPaymentIncludedInEquityAndUnsecuredConvertibleDebenturesEquityPortion
|
94000 | ||
CY2017Q1 | acst |
Equity Settled Sharebased Payment Included In Equity And Unsecured Convertible Debentures Equity Portion
EquitySettledSharebasedPaymentIncludedInEquityAndUnsecuredConvertibleDebenturesEquityPortion
|
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CY2018Q1 | acst |
Commercial Paper Classified As Cash Equivalents
CommercialPaperClassifiedAsCashEquivalents
|
1418000 | |
CY2018Q1 | acst |
Commercial Paper Classified As Cash Equivalents
CommercialPaperClassifiedAsCashEquivalents
|
1099000 | |
CY2017Q2 | acst |
Conversion Of Convertible Instruments Equity Shares Issued
ConversionOfConvertibleInstrumentsEquitySharesIssued
|
9496 | |
CY2017Q3 | acst |
Conversion Of Convertible Instruments Equity Shares Issued
ConversionOfConvertibleInstrumentsEquitySharesIssued
|
23885 | |
CY2017Q4 | acst |
Conversion Of Convertible Instruments Equity Shares Issued
ConversionOfConvertibleInstrumentsEquitySharesIssued
|
22783 | |
CY2018Q1 | acst |
Conversion Of Convertible Instruments Equity Shares Issued
ConversionOfConvertibleInstrumentsEquitySharesIssued
|
33605 | |
CY2018 | acst |
Conversion Of Convertible Instruments Equity Shares Issued
ConversionOfConvertibleInstrumentsEquitySharesIssued
|
89769 | |
CY2017Q1 | acst |
Net Equity
NetEquity
|
15973000 | |
CY2016Q1 | acst |
Net Equity
NetEquity
|
26911000 | |
CY2017Q1 | acst |
Number Of Shares Called By Each Warrant
NumberOfSharesCalledByEachWarrant
|
1 | |
CY2017Q4 | acst |
Number Of Shares Called By Each Warrant
NumberOfSharesCalledByEachWarrant
|
1 | |
CY2017Q4 | acst |
Number Of Shares Called By Warrants
NumberOfSharesCalledByWarrants
|
495050 | |
CY2017 | acst |
Equity Settled Sharebased Payment Included In Equity And Unsecured Convertible Debentures Equity Portion
EquitySettledSharebasedPaymentIncludedInEquityAndUnsecuredConvertibleDebenturesEquityPortion
|
94000 | |
CY2016 | acst |
Equity Settled Sharebased Payment Included In Equity And Unsecured Convertible Debentures Equity Portion
EquitySettledSharebasedPaymentIncludedInEquityAndUnsecuredConvertibleDebenturesEquityPortion
|
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CY2017Q4 | acst |
Exercise Price Warrants Issued
ExercisePriceWarrantsIssued
|
1.2625 | |
CY2017Q1 | acst |
Exercise Price Warrants Issued
ExercisePriceWarrantsIssued
|
2.15 | |
CY2018Q1 | acst |
Government Assistance And Tax Credits Receivable
GovernmentAssistanceAndTaxCreditsReceivable
|
282000 | |
CY2017Q1 | acst |
Government Assistance And Tax Credits Receivable
GovernmentAssistanceAndTaxCreditsReceivable
|
115000 | |
CY2017Q1 | acst |
Government Assistance And Tax Credits Receivable
GovernmentAssistanceAndTaxCreditsReceivable
|
81000 | |
CY2018 | acst |
Government Grants And Investment Tax Credits
GovernmentGrantsAndInvestmentTaxCredits
|
409000 | |
acst |
Government Grants And Investment Tax Credits
GovernmentGrantsAndInvestmentTaxCredits
|
330000 | ||
CY2017Q1 | acst |
Government Grants And Investment Tax Credits
GovernmentGrantsAndInvestmentTaxCredits
|
45000 | |
CY2017 | acst |
Government Grants And Investment Tax Credits
GovernmentGrantsAndInvestmentTaxCredits
|
285000 | |
CY2016 | acst |
Government Grants And Investment Tax Credits
GovernmentGrantsAndInvestmentTaxCredits
|
349000 | |
CY2018 | acst |
Gross Finance Income Cost
GrossFinanceIncomeCost
|
-1464000 | |
acst |
Gross Finance Income Cost
GrossFinanceIncomeCost
|
-113000 | ||
CY2017Q1 | acst |
Gross Finance Income Cost
GrossFinanceIncomeCost
|
-29000 | |
CY2017 | acst |
Gross Finance Income Cost
GrossFinanceIncomeCost
|
-84000 | |
CY2016 | acst |
Gross Finance Income Cost
GrossFinanceIncomeCost
|
1094000 | |
CY2017Q1 | acst |
Increase Decrease From Equity Settled Nonemployee Sharebased Payment
IncreaseDecreaseFromEquitySettledNonemployeeSharebasedPayment
|
94000 | |
acst |
Increase Decrease From Equity Settled Nonemployee Sharebased Payment
IncreaseDecreaseFromEquitySettledNonemployeeSharebasedPayment
|
94000 | ||
CY2017Q1 | acst |
Increase Decrease From Equity Settled Nonemployee Sharebased Payment Shares
IncreaseDecreaseFromEquitySettledNonemployeeSharebasedPaymentShares
|
60000 | |
CY2016 | acst |
Increase Decrease In Equity From The Release Of Restricted Stock Units
IncreaseDecreaseInEquityFromTheReleaseOfRestrictedStockUnits
|
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CY2018 | acst |
Intangible Assets Included In Trade And Other Payables
IntangibleAssetsIncludedInTradeAndOtherPayables
|
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Intangible Assets Included In Trade And Other Payables
IntangibleAssetsIncludedInTradeAndOtherPayables
|
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CY2017Q1 | acst |
Intangible Assets Included In Trade And Other Payables
IntangibleAssetsIncludedInTradeAndOtherPayables
|
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CY2017 | acst |
Intangible Assets Included In Trade And Other Payables
IntangibleAssetsIncludedInTradeAndOtherPayables
|
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CY2016 | acst |
Intangible Assets Included In Trade And Other Payables
IntangibleAssetsIncludedInTradeAndOtherPayables
|
27000 | |
CY2018 | acst |
Interest Payable Included In Trade And Other Payables
InterestPayableIncludedInTradeAndOtherPayables
|
40000 | |
acst |
Interest Payable Included In Trade And Other Payables
InterestPayableIncludedInTradeAndOtherPayables
|
18000 | ||
CY2017Q1 | acst |
Interest Payable Included In Trade And Other Payables
InterestPayableIncludedInTradeAndOtherPayables
|
18000 | |
CY2017 | acst |
Interest Payable Included In Trade And Other Payables
InterestPayableIncludedInTradeAndOtherPayables
|
4000 | |
CY2016 | acst |
Interest Payable Included In Trade And Other Payables
InterestPayableIncludedInTradeAndOtherPayables
|
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CY2018 | acst |
Investment Tax Credit
InvestmentTaxCredit
|
409000 | |
acst |
Investment Tax Credit
InvestmentTaxCredit
|
103000 | ||
CY2017Q1 | acst |
Investment Tax Credit
InvestmentTaxCredit
|
8000 | |
CY2017 | acst |
Investment Tax Credit
InvestmentTaxCredit
|
95000 | |
CY2016 | acst |
Investment Tax Credit
InvestmentTaxCredit
|
169000 | |
CY2018 | acst |
Issuance Of Broker Warrants Included In Net Proceeds From Public Offering
IssuanceOfBrokerWarrantsIncludedInNetProceedsFromPublicOffering
|
406000 | |
CY2017Q1 | acst |
Number Of Units Issued During Period
NumberOfUnitsIssuedDuringPeriod
|
3930518 | |
CY2018 | acst |
Private Placement Transaction Costs Included In Trade And Other Payables
PrivatePlacementTransactionCostsIncludedInTradeAndOtherPayables
|
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acst |
Private Placement Transaction Costs Included In Trade And Other Payables
PrivatePlacementTransactionCostsIncludedInTradeAndOtherPayables
|
40000 | ||
CY2017Q1 | acst |
Private Placement Transaction Costs Included In Trade And Other Payables
PrivatePlacementTransactionCostsIncludedInTradeAndOtherPayables
|
40000 | |
CY2017 | acst |
Private Placement Transaction Costs Included In Trade And Other Payables
PrivatePlacementTransactionCostsIncludedInTradeAndOtherPayables
|
50000 | |
CY2016 | acst |
Private Placement Transaction Costs Included In Trade And Other Payables
PrivatePlacementTransactionCostsIncludedInTradeAndOtherPayables
|
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CY2018 | acst |
Proceeds From Exercise Of Warrants
ProceedsFromExerciseOfWarrants
|
384000 | |
acst |
Proceeds From Exercise Of Warrants
ProceedsFromExerciseOfWarrants
|
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CY2017Q1 | acst |
Proceeds From Exercise Of Warrants
ProceedsFromExerciseOfWarrants
|
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CY2017 | acst |
Proceeds From Exercise Of Warrants
ProceedsFromExerciseOfWarrants
|
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CY2016 | acst |
Proceeds From Exercise Of Warrants
ProceedsFromExerciseOfWarrants
|
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CY2018 | acst |
Proceeds From Issuing Shares Private Placement
ProceedsFromIssuingSharesPrivatePlacement
|
-40000 | |
acst |
Proceeds From Issuing Shares Private Placement
ProceedsFromIssuingSharesPrivatePlacement
|
1872000 | ||
CY2017Q1 | acst |
Proceeds From Issuing Shares Private Placement
ProceedsFromIssuingSharesPrivatePlacement
|
-10000 | |
CY2017 | acst |
Proceeds From Issuing Shares Private Placement
ProceedsFromIssuingSharesPrivatePlacement
|
1882000 | |
CY2016 | acst |
Proceeds From Issuing Shares Private Placement
ProceedsFromIssuingSharesPrivatePlacement
|
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CY2017Q4 | acst |
Proceeds From Issuing Units
ProceedsFromIssuingUnits
|
12600000 | |
CY2017Q4 | acst |
Proceeds From Issuing Units
ProceedsFromIssuingUnits
|
10000000 | |
CY2017Q1 | acst |
Proceeds From Issuing Units
ProceedsFromIssuingUnits
|
5699000 | |
CY2018Q1 | acst |
Promissory Note Receivable Classified As Cash Equivalents
PromissoryNoteReceivableClassifiedAsCashEquivalents
|
1029000 | |
CY2018Q1 | acst |
Promissory Note Receivable Classified As Cash Equivalents
PromissoryNoteReceivableClassifiedAsCashEquivalents
|
798000 | |
CY2018 | acst |
Public Offering Transaction Costs Included In Trade And Other Payables
PublicOfferingTransactionCostsIncludedInTradeAndOtherPayables
|
132000 | |
acst |
Public Offering Transaction Costs Included In Trade And Other Payables
PublicOfferingTransactionCostsIncludedInTradeAndOtherPayables
|
381000 | ||
CY2017Q1 | acst |
Public Offering Transaction Costs Included In Trade And Other Payables
PublicOfferingTransactionCostsIncludedInTradeAndOtherPayables
|
381000 | |
CY2017 | acst |
Public Offering Transaction Costs Included In Trade And Other Payables
PublicOfferingTransactionCostsIncludedInTradeAndOtherPayables
|
416000 | |
CY2016 | acst |
Public Offering Transaction Costs Included In Trade And Other Payables
PublicOfferingTransactionCostsIncludedInTradeAndOtherPayables
|
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CY2018 | acst |
Reduction In Share Issue Costs From Reduction In Trade And Other Payables
ReductionInShareIssueCostsFromReductionInTradeAndOtherPayables
|
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acst |
Reduction In Share Issue Costs From Reduction In Trade And Other Payables
ReductionInShareIssueCostsFromReductionInTradeAndOtherPayables
|
109000 | ||
CY2017Q1 | acst |
Reduction In Share Issue Costs From Reduction In Trade And Other Payables
ReductionInShareIssueCostsFromReductionInTradeAndOtherPayables
|
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CY2017 | acst |
Reduction In Share Issue Costs From Reduction In Trade And Other Payables
ReductionInShareIssueCostsFromReductionInTradeAndOtherPayables
|
109000 | |
CY2016 | acst |
Reduction In Share Issue Costs From Reduction In Trade And Other Payables
ReductionInShareIssueCostsFromReductionInTradeAndOtherPayables
|
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CY2017Q1 | acst |
Share Based Payment Costs Allocated To Debt
ShareBasedPaymentCostsAllocatedToDebt
|
9000 | |
CY2017Q1 | acst |
Share Based Payment Costs Allocated To Share Capital
ShareBasedPaymentCostsAllocatedToShareCapital
|
85000 | |
CY2017Q1 | acst |
Share Issued Price Per Share
ShareIssuedPricePerShare
|
1.57 | |
CY2018 | acst |
Significant Unobservable Inputs Five Percent Strengthen Of Foreign Currency Would Result In A Loss
SignificantUnobservableInputsFivePercentStrengthenOfForeignCurrencyWouldResultInALoss
|
320000 | |
CY2018 | acst |
Significant Unobservable Inputs Increase In Five Percent Of Volatility Would Result In A Gain
SignificantUnobservableInputsIncreaseInFivePercentOfVolatilityWouldResultInAGain
|
254000 | |
CY2018 | acst |
Significant Unobservable Inputs Increase In Five Percent Of Volatility Would Result In A Loss
SignificantUnobservableInputsIncreaseInFivePercentOfVolatilityWouldResultInALoss
|
241000 | |
CY2018 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | |
CY2018 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001444192 | |
CY2018 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2018 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2018 | dei |
Entity Registrant Name
EntityRegistrantName
|
Acasti Pharma Inc. | |
CY2018 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2018 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2018 | dei |
Trading Symbol
TradingSymbol
|
acst | |
CY2018 | acst |
Tax Effect Of Change In Unrecognized Deductible Temporary Differences
TaxEffectOfChangeInUnrecognizedDeductibleTemporaryDifferences
|
5241000 | |
acst |
Tax Effect Of Change In Unrecognized Deductible Temporary Differences
TaxEffectOfChangeInUnrecognizedDeductibleTemporaryDifferences
|
2369000 | ||
CY2017Q1 | acst |
Tax Effect Of Change In Unrecognized Deductible Temporary Differences
TaxEffectOfChangeInUnrecognizedDeductibleTemporaryDifferences
|
162000 | |
CY2017 | acst |
Tax Effect Of Change In Unrecognized Deductible Temporary Differences
TaxEffectOfChangeInUnrecognizedDeductibleTemporaryDifferences
|
2207000 | |
CY2016 | acst |
Tax Effect Of Change In Unrecognized Deductible Temporary Differences
TaxEffectOfChangeInUnrecognizedDeductibleTemporaryDifferences
|
2065000 | |
CY2018 | acst |
Tax Effect Of Expense Not Deductible Change In Fair Value In Determining Taxable Profit Tax Loss
TaxEffectOfExpenseNotDeductibleChangeInFairValueInDeterminingTaxableProfitTaxLoss
|
92000 | |
acst |
Tax Effect Of Expense Not Deductible Change In Fair Value In Determining Taxable Profit Tax Loss
TaxEffectOfExpenseNotDeductibleChangeInFairValueInDeterminingTaxableProfitTaxLoss
|
14000 | ||
CY2017Q1 | acst |
Tax Effect Of Expense Not Deductible Change In Fair Value In Determining Taxable Profit Tax Loss
TaxEffectOfExpenseNotDeductibleChangeInFairValueInDeterminingTaxableProfitTaxLoss
|
6000 | |
CY2017 | acst |
Tax Effect Of Expense Not Deductible Change In Fair Value In Determining Taxable Profit Tax Loss
TaxEffectOfExpenseNotDeductibleChangeInFairValueInDeterminingTaxableProfitTaxLoss
|
8000 | |
CY2016 | acst |
Tax Effect Of Expense Not Deductible Change In Fair Value In Determining Taxable Profit Tax Loss
TaxEffectOfExpenseNotDeductibleChangeInFairValueInDeterminingTaxableProfitTaxLoss
|
-592000 | |
CY2018 | acst |
Tax Effect Of Expense Not Deductible Stock Based Compensation In Determining Taxable Profit Tax Loss
TaxEffectOfExpenseNotDeductibleStockBasedCompensationInDeterminingTaxableProfitTaxLoss
|
248000 | |
acst |
Tax Effect Of Expense Not Deductible Stock Based Compensation In Determining Taxable Profit Tax Loss
TaxEffectOfExpenseNotDeductibleStockBasedCompensationInDeterminingTaxableProfitTaxLoss
|
178000 | ||
CY2017Q1 | acst |
Tax Effect Of Expense Not Deductible Stock Based Compensation In Determining Taxable Profit Tax Loss
TaxEffectOfExpenseNotDeductibleStockBasedCompensationInDeterminingTaxableProfitTaxLoss
|
23000 | |
CY2017 | acst |
Tax Effect Of Expense Not Deductible Stock Based Compensation In Determining Taxable Profit Tax Loss
TaxEffectOfExpenseNotDeductibleStockBasedCompensationInDeterminingTaxableProfitTaxLoss
|
155000 | |
CY2016 | acst |
Tax Effect Of Expense Not Deductible Stock Based Compensation In Determining Taxable Profit Tax Loss
TaxEffectOfExpenseNotDeductibleStockBasedCompensationInDeterminingTaxableProfitTaxLoss
|
83000 | |
CY2018 | acst |
Tax Effect Of Permanent Differences And Other
TaxEffectOfPermanentDifferencesAndOther
|
118000 | |
acst |
Tax Effect Of Permanent Differences And Other
TaxEffectOfPermanentDifferencesAndOther
|
166000 | ||
CY2017Q1 | acst |
Tax Effect Of Permanent Differences And Other
TaxEffectOfPermanentDifferencesAndOther
|
12000 | |
CY2017 | acst |
Tax Effect Of Permanent Differences And Other
TaxEffectOfPermanentDifferencesAndOther
|
154000 | |
CY2016 | acst |
Tax Effect Of Permanent Differences And Other
TaxEffectOfPermanentDifferencesAndOther
|
143000 | |
CY2017Q1 | acst |
Unit Issuance Costs
UnitIssuanceCosts
|
1190000 | |
CY2017Q4 | acst |
Unit Issued Price Per Unit
UnitIssuedPricePerUnit
|
1.01 | |
CY2017Q1 | acst |
Unit Issued Price Per Unit
UnitIssuedPricePerUnit
|
1.45 | |
CY2017Q1 | acst |
Unit Shares Of Class A Share
UnitSharesOfClassAShare
|
1 | |
CY2017Q1 | acst |
Unit Shares Of Class A Share Purchase Warrant
UnitSharesOfClassASharePurchaseWarrant
|
0.5 | |
CY2017Q4 | acst |
Warrant Costs
WarrantCosts
|
406000 | |
CY2018 | acst |
Warrant Transaction Costs
WarrantTransactionCosts
|
1134000 | |
acst |
Warrant Transaction Costs
WarrantTransactionCosts
|
|||
CY2017Q1 | acst |
Warrant Transaction Costs
WarrantTransactionCosts
|
||
CY2017 | acst |
Warrant Transaction Costs
WarrantTransactionCosts
|
||
CY2016 | acst |
Warrant Transaction Costs
WarrantTransactionCosts
|
||
CY2017Q1 | acst |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
144000 | |
CY2018 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2018 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2018 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | |
CY2018 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-03-31 | |
CY2018 | dei |
Document Type
DocumentType
|
20-F | |
CY2018Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
25638215 | |
CY2018 | ifrs-full |
Accounting Profit
AccountingProfit
|
-21504000 | |
ifrs-full |
Accounting Profit
AccountingProfit
|
-11376000 | ||
CY2017Q1 | ifrs-full |
Accounting Profit
AccountingProfit
|
-769000 | |
CY2017 | ifrs-full |
Accounting Profit
AccountingProfit
|
-10607000 | |
CY2016 | ifrs-full |
Accounting Profit
AccountingProfit
|
-6317000 | |
CY2018Q1 | ifrs-full |
Accruals Classified As Current
AccrualsClassifiedAsCurrent
|
2479000 | |
CY2017Q1 | ifrs-full |
Accruals Classified As Current
AccrualsClassifiedAsCurrent
|
1354000 | |
CY2017Q1 | ifrs-full |
Accruals Classified As Current
AccrualsClassifiedAsCurrent
|
1372000 | |
CY2018Q1 | ifrs-full |
Additional Paidin Capital
AdditionalPaidinCapital
|
6956000 | |
CY2017Q1 | ifrs-full |
Additional Paidin Capital
AdditionalPaidinCapital
|
5693000 | |
CY2017Q1 | ifrs-full |
Additional Paidin Capital
AdditionalPaidinCapital
|
5607000 | |
CY2018 | ifrs-full |
Adjustments For Amortisation Expense
AdjustmentsForAmortisationExpense
|
2323000 | |
ifrs-full |
Adjustments For Amortisation Expense
AdjustmentsForAmortisationExpense
|
2517000 | ||
CY2017Q1 | ifrs-full |
Adjustments For Amortisation Expense
AdjustmentsForAmortisationExpense
|
194000 | |
CY2017 | ifrs-full |
Adjustments For Amortisation Expense
AdjustmentsForAmortisationExpense
|
2323000 | |
CY2016 | ifrs-full |
Adjustments For Amortisation Expense
AdjustmentsForAmortisationExpense
|
2336000 | |
CY2018 | ifrs-full |
Adjustments For Decrease Increase In Inventories
AdjustmentsForDecreaseIncreaseInInventories
|
||
ifrs-full |
Adjustments For Decrease Increase In Inventories
AdjustmentsForDecreaseIncreaseInInventories
|
|||
CY2017Q1 | ifrs-full |
Adjustments For Decrease Increase In Inventories
AdjustmentsForDecreaseIncreaseInInventories
|
||
CY2017 | ifrs-full |
Adjustments For Decrease Increase In Inventories
AdjustmentsForDecreaseIncreaseInInventories
|
||
CY2016 | ifrs-full |
Adjustments For Decrease Increase In Inventories
AdjustmentsForDecreaseIncreaseInInventories
|
88000 | |
CY2018 | ifrs-full |
Adjustments For Decrease Increase In Other Assets
AdjustmentsForDecreaseIncreaseInOtherAssets
|
-659000 | |
ifrs-full |
Adjustments For Decrease Increase In Other Assets
AdjustmentsForDecreaseIncreaseInOtherAssets
|
|||
CY2017Q1 | ifrs-full |
Adjustments For Decrease Increase In Other Assets
AdjustmentsForDecreaseIncreaseInOtherAssets
|
||
CY2017 | ifrs-full |
Adjustments For Decrease Increase In Other Assets
AdjustmentsForDecreaseIncreaseInOtherAssets
|
||
CY2016 | ifrs-full |
Adjustments For Decrease Increase In Other Assets
AdjustmentsForDecreaseIncreaseInOtherAssets
|
||
CY2018 | ifrs-full |
Adjustments For Decrease Increase In Trade Account Receivable
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
|
-553000 | |
ifrs-full |
Adjustments For Decrease Increase In Trade Account Receivable
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
|
193000 | ||
CY2017Q1 | ifrs-full |
Adjustments For Decrease Increase In Trade Account Receivable
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
|
-40000 | |
CY2017 | ifrs-full |
Adjustments For Decrease Increase In Trade Account Receivable
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
|
233000 | |
CY2016 | ifrs-full |
Adjustments For Decrease Increase In Trade Account Receivable
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
|
406000 | |
CY2018 | ifrs-full |
Adjustments For Deferred Tax Expense
AdjustmentsForDeferredTaxExpense
|
||
ifrs-full |
Adjustments For Deferred Tax Expense
AdjustmentsForDeferredTaxExpense
|
-129000 | ||
CY2017Q1 | ifrs-full |
Adjustments For Deferred Tax Expense
AdjustmentsForDeferredTaxExpense
|
||
CY2017 | ifrs-full |
Adjustments For Deferred Tax Expense
AdjustmentsForDeferredTaxExpense
|
-129000 | |
CY2016 | ifrs-full |
Adjustments For Deferred Tax Expense
AdjustmentsForDeferredTaxExpense
|
||
CY2018 | ifrs-full |
Adjustments For Depreciation Expense
AdjustmentsForDepreciationExpense
|
349000 | |
ifrs-full |
Adjustments For Depreciation Expense
AdjustmentsForDepreciationExpense
|
221000 | ||
CY2017Q1 | ifrs-full |
Adjustments For Depreciation Expense
AdjustmentsForDepreciationExpense
|
32000 | |
CY2017 | ifrs-full |
Adjustments For Depreciation Expense
AdjustmentsForDepreciationExpense
|
189000 | |
CY2016 | ifrs-full |
Adjustments For Depreciation Expense
AdjustmentsForDepreciationExpense
|
59000 | |
CY2018 | ifrs-full |
Adjustments For Finance Income Cost
AdjustmentsForFinanceIncomeCost
|
-1808000 | |
ifrs-full |
Adjustments For Finance Income Cost
AdjustmentsForFinanceIncomeCost
|
-166000 | ||
CY2017Q1 | ifrs-full |
Adjustments For Finance Income Cost
AdjustmentsForFinanceIncomeCost
|
-51000 | |
CY2017 | ifrs-full |
Adjustments For Finance Income Cost
AdjustmentsForFinanceIncomeCost
|
-115000 | |
CY2016 | ifrs-full |
Adjustments For Finance Income Cost
AdjustmentsForFinanceIncomeCost
|
3295000 | |
CY2018 | ifrs-full |
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
|
||
ifrs-full |
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
|
|||
CY2017Q1 | ifrs-full |
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
|
||
CY2017 | ifrs-full |
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
|
||
CY2016 | ifrs-full |
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
|
339000 | |
CY2018 | ifrs-full |
Adjustments For Increase Decrease In Trade And Other Payables
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables
|
4898000 | |
ifrs-full |
Adjustments For Increase Decrease In Trade And Other Payables
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables
|
352000 | ||
CY2017Q1 | ifrs-full |
Adjustments For Increase Decrease In Trade And Other Payables
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables
|
-255000 | |
CY2017 | ifrs-full |
Adjustments For Increase Decrease In Trade And Other Payables
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables
|
607000 | |
CY2016 | ifrs-full |
Adjustments For Increase Decrease In Trade And Other Payables
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables
|
-447000 | |
CY2018 | ifrs-full |
Adjustments For Reconcile Profit Loss
AdjustmentsForReconcileProfitLoss
|
-16102000 | |
ifrs-full |
Adjustments For Reconcile Profit Loss
AdjustmentsForReconcileProfitLoss
|
-7750000 | ||
CY2017Q1 | ifrs-full |
Adjustments For Reconcile Profit Loss
AdjustmentsForReconcileProfitLoss
|
-418000 | |
CY2017 | ifrs-full |
Adjustments For Reconcile Profit Loss
AdjustmentsForReconcileProfitLoss
|
-7332000 | |
CY2016 | ifrs-full |
Adjustments For Reconcile Profit Loss
AdjustmentsForReconcileProfitLoss
|
-6533000 | |
CY2018 | ifrs-full |
Adjustments For Sharebased Payments
AdjustmentsForSharebasedPayments
|
929000 | |
ifrs-full |
Adjustments For Sharebased Payments
AdjustmentsForSharebasedPayments
|
674000 | ||
CY2017Q1 | ifrs-full |
Adjustments For Sharebased Payments
AdjustmentsForSharebasedPayments
|
86000 | |
CY2017 | ifrs-full |
Adjustments For Sharebased Payments
AdjustmentsForSharebasedPayments
|
588000 | |
CY2016 | ifrs-full |
Adjustments For Sharebased Payments
AdjustmentsForSharebasedPayments
|
309000 | |
CY2018 | ifrs-full |
Adjustments For Unrealised Foreign Exchange Losses Gains
AdjustmentsForUnrealisedForeignExchangeLossesGains
|
-7000 | |
ifrs-full |
Adjustments For Unrealised Foreign Exchange Losses Gains
AdjustmentsForUnrealisedForeignExchangeLossesGains
|
48000 | ||
CY2017Q1 | ifrs-full |
Adjustments For Unrealised Foreign Exchange Losses Gains
AdjustmentsForUnrealisedForeignExchangeLossesGains
|
-12000 | |
CY2017 | ifrs-full |
Adjustments For Unrealised Foreign Exchange Losses Gains
AdjustmentsForUnrealisedForeignExchangeLossesGains
|
60000 | |
CY2016 | ifrs-full |
Adjustments For Unrealised Foreign Exchange Losses Gains
AdjustmentsForUnrealisedForeignExchangeLossesGains
|
36000 | |
CY2018 | ifrs-full |
Applicable Tax Rate
ApplicableTaxRate
|
0.2678 | |
ifrs-full |
Applicable Tax Rate
ApplicableTaxRate
|
0.2687 | ||
CY2017Q1 | ifrs-full |
Applicable Tax Rate
ApplicableTaxRate
|
0.268 | |
CY2017 | ifrs-full |
Applicable Tax Rate
ApplicableTaxRate
|
0.2688 | |
CY2016 | ifrs-full |
Applicable Tax Rate
ApplicableTaxRate
|
0.269 | |
CY2018Q1 | ifrs-full |
Assets
Assets
|
22959000 | |
CY2017Q1 | ifrs-full |
Assets
Assets
|
25456000 | |
CY2017Q1 | ifrs-full |
Assets
Assets
|
26367000 | |
CY2018 | ifrs-full |
Basic And Diluted Earnings Loss Per Share
BasicAndDilutedEarningsLossPerShare
|
-1.23 | |
ifrs-full |
Basic And Diluted Earnings Loss Per Share
BasicAndDilutedEarningsLossPerShare
|
-1.01 | ||
CY2017Q1 | ifrs-full |
Basic And Diluted Earnings Loss Per Share
BasicAndDilutedEarningsLossPerShare
|
-0.05 | |
CY2017 | ifrs-full |
Basic And Diluted Earnings Loss Per Share
BasicAndDilutedEarningsLossPerShare
|
-0.97 | |
CY2016 | ifrs-full |
Basic And Diluted Earnings Loss Per Share
BasicAndDilutedEarningsLossPerShare
|
-0.59 | |
CY2018Q1 | ifrs-full |
Capital Commitments
CapitalCommitments
|
||
CY2017Q1 | ifrs-full |
Capital Commitments
CapitalCommitments
|
||
CY2017Q1 | ifrs-full |
Capital Commitments
CapitalCommitments
|
||
CY2018Q1 | ifrs-full |
Cash
Cash
|
1583000 | |
CY2017Q1 | ifrs-full |
Cash
Cash
|
6778000 | |
CY2017Q1 | ifrs-full |
Cash
Cash
|
7584000 | |
CY2016Q1 | ifrs-full |
Cash
Cash
|
3027000 | |
CY2018Q1 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
8223000 | |
CY2017Q1 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
9772000 | |
CY2016Q1 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
3027000 | |
CY2017Q1 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
10573000 | |
CY2015Q1 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
1311000 | |
CY2018Q1 | ifrs-full |
Cash And Cash Equivalents If Different From Statement Of Financial Position
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
8223000 | |
CY2017Q1 | ifrs-full |
Cash And Cash Equivalents If Different From Statement Of Financial Position
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
9772000 | |
CY2017Q1 | ifrs-full |
Cash And Cash Equivalents If Different From Statement Of Financial Position
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
10573000 | |
CY2018Q1 | ifrs-full |
Cash Equivalents
CashEquivalents
|
6640000 | |
CY2017Q1 | ifrs-full |
Cash Equivalents
CashEquivalents
|
2994000 | |
CY2017Q1 | ifrs-full |
Cash Equivalents
CashEquivalents
|
2989000 | |
CY2016Q1 | ifrs-full |
Cash Equivalents
CashEquivalents
|
||
CY2018 | ifrs-full |
Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments
CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments
|
||
ifrs-full |
Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments
CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments
|
-12765000 | ||
CY2017Q1 | ifrs-full |
Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments
CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments
|
||
CY2017 | ifrs-full |
Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments
CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments
|
-12765000 | |
CY2016 | ifrs-full |
Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments
CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments
|
-11954000 | |
CY2018 | ifrs-full |
Cash Flows From Used In Financing Activities
CashFlowsFromUsedInFinancingActivities
|
11406000 | |
ifrs-full |
Cash Flows From Used In Financing Activities
CashFlowsFromUsedInFinancingActivities
|
6864000 | ||
CY2017Q1 | ifrs-full |
Cash Flows From Used In Financing Activities
CashFlowsFromUsedInFinancingActivities
|
-44000 | |
CY2017 | ifrs-full |
Cash Flows From Used In Financing Activities
CashFlowsFromUsedInFinancingActivities
|
6908000 | |
CY2016 | ifrs-full |
Cash Flows From Used In Financing Activities
CashFlowsFromUsedInFinancingActivities
|
-3000 | |
CY2018 | ifrs-full |
Cash Flows From Used In Investing Activities
CashFlowsFromUsedInInvestingActivities
|
-411000 | |
ifrs-full |
Cash Flows From Used In Investing Activities
CashFlowsFromUsedInInvestingActivities
|
6888000 | ||
CY2017Q1 | ifrs-full |
Cash Flows From Used In Investing Activities
CashFlowsFromUsedInInvestingActivities
|
-20000 | |
CY2017 | ifrs-full |
Cash Flows From Used In Investing Activities
CashFlowsFromUsedInInvestingActivities
|
6908000 | |
CY2016 | ifrs-full |
Cash Flows From Used In Investing Activities
CashFlowsFromUsedInInvestingActivities
|
8229000 | |
CY2018 | ifrs-full |
Cash Flows From Used In Operating Activities
CashFlowsFromUsedInOperatingActivities
|
-12519000 | |
ifrs-full |
Cash Flows From Used In Operating Activities
CashFlowsFromUsedInOperatingActivities
|
-6958000 | ||
CY2017Q1 | ifrs-full |
Cash Flows From Used In Operating Activities
CashFlowsFromUsedInOperatingActivities
|
-746000 | |
CY2017 | ifrs-full |
Cash Flows From Used In Operating Activities
CashFlowsFromUsedInOperatingActivities
|
-6212000 | |
CY2016 | ifrs-full |
Cash Flows From Used In Operating Activities
CashFlowsFromUsedInOperatingActivities
|
-6574000 | |
CY2018 | ifrs-full |
Comprehensive Income
ComprehensiveIncome
|
-21504000 | |
CY2017 | ifrs-full |
Comprehensive Income
ComprehensiveIncome
|
-10478000 | |
CY2017Q1 | ifrs-full |
Comprehensive Income
ComprehensiveIncome
|
-769000 | |
ifrs-full |
Comprehensive Income
ComprehensiveIncome
|
-11247000 | ||
CY2016 | ifrs-full |
Comprehensive Income
ComprehensiveIncome
|
-6317000 | |
CY2018Q1 | ifrs-full |
Current Assets
CurrentAssets
|
9492000 | |
CY2017Q1 | ifrs-full |
Current Assets
CurrentAssets
|
10281000 | |
CY2017Q1 | ifrs-full |
Current Assets
CurrentAssets
|
11009000 | |
CY2018Q1 | ifrs-full |
Current Derivative Financial Liabilities
CurrentDerivativeFinancialLiabilities
|
6426000 | |
CY2017Q1 | ifrs-full |
Current Derivative Financial Liabilities
CurrentDerivativeFinancialLiabilities
|
209000 | |
CY2017Q1 | ifrs-full |
Current Derivative Financial Liabilities
CurrentDerivativeFinancialLiabilities
|
187000 | |
CY2018Q1 | ifrs-full |
Current Liabilities
CurrentLiabilities
|
6697000 | |
CY2017Q1 | ifrs-full |
Current Liabilities
CurrentLiabilities
|
2138000 | |
CY2017Q1 | ifrs-full |
Current Liabilities
CurrentLiabilities
|
2405000 | |
CY2018Q1 | ifrs-full |
Current Prepaid Expenses
CurrentPrepaidExpenses
|
406000 | |
CY2017Q1 | ifrs-full |
Current Prepaid Expenses
CurrentPrepaidExpenses
|
303000 | |
CY2017Q1 | ifrs-full |
Current Prepaid Expenses
CurrentPrepaidExpenses
|
270000 | |
CY2018Q1 | ifrs-full |
Current Value Added Tax Receivables
CurrentValueAddedTaxReceivables
|
470000 | |
CY2017Q1 | ifrs-full |
Current Value Added Tax Receivables
CurrentValueAddedTaxReceivables
|
89000 | |
CY2017Q1 | ifrs-full |
Current Value Added Tax Receivables
CurrentValueAddedTaxReceivables
|
83000 | |
CY2018Q1 | ifrs-full |
Debt Securities
DebtSecurities
|
1612000 | |
CY2017Q1 | ifrs-full |
Debt Securities
DebtSecurities
|
1406000 | |
CY2017Q1 | ifrs-full |
Debt Securities
DebtSecurities
|
1389000 | |
CY2018Q1 | ifrs-full |
Deferred Tax Assets
DeferredTaxAssets
|
19048000 | |
CY2017Q1 | ifrs-full |
Deferred Tax Assets
DeferredTaxAssets
|
13470000 | |
CY2017Q1 | ifrs-full |
Deferred Tax Assets
DeferredTaxAssets
|
13311000 | |
CY2018 | ifrs-full |
Deferred Tax Expense Income Relating To Origination And Reversal Of Temporary Differences
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences
|
5241000 | |
ifrs-full |
Deferred Tax Expense Income Relating To Origination And Reversal Of Temporary Differences
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences
|
2240000 | ||
CY2017Q1 | ifrs-full |
Deferred Tax Expense Income Relating To Origination And Reversal Of Temporary Differences
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences
|
163000 | |
CY2017 | ifrs-full |
Deferred Tax Expense Income Relating To Origination And Reversal Of Temporary Differences
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences
|
2077000 | |
CY2016 | ifrs-full |
Deferred Tax Expense Income Relating To Origination And Reversal Of Temporary Differences
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences
|
2065000 | |
CY2018Q1 | ifrs-full |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
67000 | |
CY2017Q1 | ifrs-full |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
122000 | |
CY2017Q1 | ifrs-full |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
126000 | |
CY2018Q1 | ifrs-full |
Deferred Tax Liability Asset
DeferredTaxLiabilityAsset
|
-18981000 | |
CY2017Q1 | ifrs-full |
Deferred Tax Liability Asset
DeferredTaxLiabilityAsset
|
-13348000 | |
CY2017Q1 | ifrs-full |
Deferred Tax Liability Asset
DeferredTaxLiabilityAsset
|
-13185000 | |
CY2017Q1 | ifrs-full |
Deferred Tax Relating To Items Charged Or Credited Directly To Equity
DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity
|
129000 | |
CY2018 | ifrs-full |
Description Of Accounting Policy For Earnings Per Share Explanatory
DescriptionOfAccountingPolicyForEarningsPerShareExplanatory
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"><tr style="vertical-align: top"><td style="width: 0.25in"></td> <td style="width: 0.25in">(l)</td> <td style="text-align: justify; padding-right: 5.9pt">Earnings per share:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in">The Corporation presents basic and diluted earnings per share (“EPS”) data for its Class A shares (or “Common Shares”). Basic EPS is calculated by dividing the profit or loss attributable to the holders of Class A shares (Common Shares) of the Corporation by the weighted average number of Common Shares outstanding during the year, adjusted for own shares held. Diluted EPS is determined by adjusting the profit or loss attributable to the holders of Class A shares (Common Shares) and the weighted average number of Class A shares (Common Shares) outstanding adjusted for the effects of all dilutive potential Common Shares, which comprise warrants, rights and share options granted to employees.</div></div></div></div></div></div></div></div></div></div> | |
CY2018 | ifrs-full |
Description Of Accounting Policy For Employee Benefits Explanatory
DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"><tr style="vertical-align: top"><td style="width: 0.25in"></td> <td style="width: 0.25in">(e)</td> <td style="text-align: justify; padding-right: 5.9pt">Employee benefits:</td> </tr> </table> <div style=" margin-top: 0; margin-bottom: 0"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.5in"></td> <td style="width: 0.25in">(i)</td> <td style="text-align: justify; padding-right: 5.9pt">Short-term employee benefits:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">Short-term employee benefit obligations are measured on an undiscounted basis and are expensed as the related service is provided.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">A liability is recognized for the amount expected to be paid under short-term cash bonus or profit-sharing plans if the Corporation has a present legal or constructive obligation to pay this amount as a result of past service provided by the employee, and the obligation can be estimated reliably.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.5in"></td> <td style="width: 0.25in">(ii)</td> <td style="text-align: justify; padding-right: 5.9pt">Share-based payment transactions:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">The grant date fair value of share-based payment awards granted to employees is recognized as an employee expense, with a corresponding increase in contributed surplus, over the period that the employees unconditionally become entitled to the awards. The grant date fair value takes into consideration market performance conditions when applicable. The amount recognized as an expense is adjusted to reflect the number of awards for which the related service and non-market vesting conditions are expected to be met, such that the amount ultimately recognized as an expense is based on the number of awards that do meet the related service and non-market performance conditions at the vesting date.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">Share-based payment arrangements in which the Corporation receives goods or services as consideration for its own equity instruments are accounted for as equity-settled share-based payment transactions, regardless of how the equity instruments are obtained by the Corporation.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.5in"></td> <td style="width: 0.25in">(iii)</td> <td style="text-align: justify; padding-right: 5.9pt">Termination benefits:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">Termination benefits are recognized as an expense when the Corporation is committed demonstrably, without realistic possibility of withdrawal, to a formal detailed plan to either terminate employment before the normal retirement date, or to provide termination benefits as a result of an offer made to encourage voluntary redundancy. Termination benefits for voluntary redundancies are recognized as an expense if the Corporation has made an offer of voluntary redundancy, it is probable that the offer will be accepted, and the number of acceptances can be estimated reliably. If benefits are payable more than <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12</div> months after the reporting year, then they are discounted to their present value.</div></div></div></div></div></div></div></div></div></div> | |
CY2018 | ifrs-full |
Description Of Accounting Policy For Finance Income And Costs Explanatory
DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"><tr style="vertical-align: top"><td style="width: 0.25in"></td> <td style="width: 0.25in">(j)</td> <td style="text-align: justify; padding-right: 5.9pt">Finance income and finance expense:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in">Finance income comprises interest income on funds invested. Interest income is recognized as it accrues in profit or loss, using the effective interest method.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in">Finance costs comprise interest expense, accretion on borrowings, unwinding of the discount on provisions, impairment losses recognized on financial assets and transaction costs for issuance of derivative warrant liabilities. Borrowing costs that are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> directly attributable to the acquisition, construction or production of a qualifying asset are recognized in profit or loss using the effective interest method.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in">Foreign currency gains and losses are reported on a net basis.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in">The Corporation recognizes interest income as a component of investing activities and interest expense as a component of financing activities in the statements of cash flows.</div></div></div></div></div></div></div></div></div></div> | |
CY2018 | ifrs-full |
Description Of Accounting Policy For Financial Instruments Explanatory
DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"><tr style="vertical-align: top"><td style="width: 0.25in"></td> <td style="width: 0.25in">(a)</td> <td style="text-align: justify; padding-right: 5.9pt">Financial instruments:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 0.5in">A financial instrument is any contract that gives rise to a financial asset of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> party and a financial liability or equity instrument of another party.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 0.5in"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.5in"></td> <td style="width: 0.25in">(i)</td> <td style="text-align: justify; padding-right: 5.9pt">Non-derivative financial assets:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">The Corporation has the following non-derivative financial assets: cash, cash equivalents, marketable securities and receivables. The Corporation determines the classification of its financial assets at initial recognition. The subsequent measurement of financial assets depends on their classification.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">Financial assets and liabilities are offset and the net amount presented in the statements of financial position when, and only when, the Corporation has a legal right to offset the amounts and intends either to settle on a net basis or to realize the asset and settle the liability simultaneously.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"><div style="display: inline; font-style: italic;">Loans and receivables</div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">The classification “loans and receivables” comprises financial assets with fixed or determinable payments that are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> quoted in an active market. Such assets are recognized initially at fair value plus any directly attributable transaction costs. Subsequent to initial recognition, loans and receivables are measured at amortized cost using the effective interest method, less any impairment losses.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">Cash, cash equivalents, marketable securities and receivables with maturities of less than <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> year are classified as loans and receivables.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">Cash and cash equivalents comprise cash balances and highly liquid investments purchased <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> months or less from maturity.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.5in"></td> <td style="width: 0.25in">(ii)</td> <td style="text-align: justify; padding-right: 5.9pt">Non-derivative financial liabilities:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">The Corporation has the following non-derivative financial liabilities: trade and other payables, and unsecured convertible debentures. Such financial liabilities are recognized initially at fair value plus any directly attributable transaction costs. Subsequent to initial recognition, these financial liabilities are measured at amortized cost using the effective interest method.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">The Corporation derecognizes a financial liability when its contractual obligations are discharged, cancelled or expire.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"></div> <!-- Field: Page; Sequence: 103; Value: 10 --> <div style=" margin-top: 0; margin-bottom: 0"></div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.5in"></td> <td style="width: 0.25in">(iii)</td> <td style="text-align: justify; padding-right: 5.9pt">Compound financial instruments:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 53.85pt"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 53.85pt">Compound financial instruments are instruments that can be converted to share capital at the option of the holder, and the number of shares to be issued is fixed.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 53.85pt"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 53.85pt">The unsecured convertible debentures are compound instruments and have been separated into liability and equity components. The liability component is recognized initially at the fair value of a similar liability that does <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> have an equity conversion option. The equity component is recognized initially as the difference between the fair value of the compound financial instrument as a whole and the fair value of the liability component. Any directly attributable transaction costs are allocated to the liability and equity components in proportion to their initial carrying amounts. Subsequent to initial recognition, the liability component of a compound financial instrument is measured at amortized cost using the effective interest method. The equity component of a compound financial instrument is <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> remeasured subsequent to initial recognition.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 53.85pt"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.5in"></td> <td style="width: 0.25in">(iv)</td> <td style="text-align: justify; padding-right: 5.9pt">Share capital:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; text-indent: -0.25in; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; text-indent: -0.25in; margin: 0pt 5.9pt 0pt 0.75in"><div style="display: inline; font-style: italic;">Common Shares</div></div> <div style=" font-size: 10pt; text-align: justify; text-indent: -0.25in; margin: 0pt 5.9pt 0pt 0.75in"><div style="display: inline; font-style: italic;"> </div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">Class A Common Shares are classified as equity. Incremental costs directly attributable to the issue of Common Shares and share options are recognized as a deduction from share capital, net of any tax effects.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.5in"></td> <td style="width: 0.25in">(v)</td> <td style="text-align: justify; padding-right: 5.9pt">Derivative financial instruments:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">The Corporation has issued liability-classified derivatives over its own equity. Derivatives are recognized initially at fair value; attributable transaction costs are recognized in profit and loss as incurred. Subsequent to initial recognition, derivatives are measured at fair value, and all changes in their fair value are recognized immediately in profit or loss.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.5in"></td> <td style="width: 0.25in">(vi)</td> <td style="text-align: justify; padding-right: 5.9pt">Other equity instruments:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 53.85pt"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 53.85pt">Warrants, options and rights over the Corporation’s equity issued outside of share-based payment transactions that do <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> meet the definition of a liability instrument are recognized in equity.</div></div></div></div></div></div></div></div></div></div> | |
CY2018 | ifrs-full |
Description Of Accounting Policy For Foreign Currency Translation Explanatory
DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"><tr style="vertical-align: top"><td style="width: 0.25in"></td> <td style="width: 0.25in">(i)</td> <td style="text-align: justify; padding-right: 5.9pt">Foreign currency:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in">Transactions in foreign currencies are translated into the functional currency at exchange rates at the dates of the transactions. Monetary assets and liabilities denominated in foreign currencies at the reporting date are translated to the functional currency at the exchange rate at that date. The foreign currency gain or loss on monetary items is the difference between amortized cost in the functional currency at the beginning of the period, adjusted for effective interest and payments during the period, and the amortized cost in foreign currency translated at the exchange rate at the end of the reporting period. Foreign currency differences arising on translation are recognized in profit or loss.</div></div></div></div></div></div></div></div></div></div> | |
CY2018 | ifrs-full |
Description Of Accounting Policy For Government Grants
DescriptionOfAccountingPolicyForGovernmentGrants
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"><tr style="vertical-align: top"><td style="width: 0.25in"></td> <td style="width: 0.25in">(g)</td> <td style="text-align: justify; padding-right: 5.9pt">Government grants:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in">Government grants are recorded as a reduction of the related expense or cost of the asset acquired. Government grants are recognized when there is reasonable assurance that the Corporation has met the requirements of the approved grant program and there is reasonable assurance that the grant will be received.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in">Grants that compensate the Corporation for expenses incurred are recognized in profit or loss in reduction thereof on a systematic basis in the same years in which the expenses are recognized. Grants that compensate the Corporation for the cost of an asset are recognized in profit or loss on a systematic basis over the useful life of the asset.</div></div></div></div></div></div></div></div></div></div> | |
CY2018 | ifrs-full |
Description Of Accounting Policy For Impairment Of Assets Explanatory
DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"><tr style="vertical-align: top"><td style="width: 0.25in"></td> <td style="width: 0.25in">(d)</td> <td style="text-align: justify; padding-right: 5.95pt">Impairment:</td> </tr> </table> <div style=" margin-top: 0; margin-bottom: 0"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.5in"></td> <td style="width: 0.25in">(i)</td> <td style="text-align: justify; padding-right: 5.9pt">Financial assets:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">A financial asset <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> carried at fair value through profit or loss is assessed at each reporting date to determine whether there is objective evidence that it is impaired. A financial asset is impaired if objective evidence, such as default or delinquency by a debtor, indicates that a loss event has occurred after the initial recognition of the asset, and that the loss event had a negative effect on the estimated future cash flows of that asset that can be estimated reliably.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">An impairment loss in respect of a financial asset measured at amortized cost is calculated as the difference between its carrying amount and the present value of the estimated future cash flows discounted at the asset’s original effective interest rate. Losses are recognized in profit or loss and reflected in an allowance account against the financial asset. When a subsequent event causes the amount of impairment loss to decrease, the decrease in impairment loss is reversed through profit or loss.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.5in"></td> <td style="width: 0.25in">(ii)</td> <td style="text-align: justify; padding-right: 5.9pt">Non-financial assets:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">The carrying amounts of the Corporation’s non-financial assets are reviewed at each reporting date to determine whether there is any indication of impairment. If any such indication exists, then the asset’s recoverable amount is estimated.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">The recoverable amount of an asset or cash-generating unit is the greater of its value in use and its fair value less costs to sell. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset. For the purpose of impairment testing, assets that cannot be tested individually are grouped together into the smallest group of assets that generates cash inflows from continuing use that are largely independent of the cash inflows of other assets or groups of assets (the “cash-generating unit, or “CGU”).</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"></div> <!-- Field: Page; Sequence: 106; Value: 10 --> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">The Corporation’s corporate assets do <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> generate separate cash inflows. If there is an indication that a corporate asset <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>be impaired, then the recoverable amount is determined for the CGU to which the corporate asset belongs.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">An impairment loss is recognized if the carrying amount of an asset or its CGU exceeds its estimated recoverable amount. Impairment losses are recognized in profit or loss.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">Impairment losses recognized in prior years are assessed at each reporting date for any indications that the loss has decreased or <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> longer exists. An impairment loss is reversed if there has been a change in the estimates used to determine the recoverable amount. An impairment loss is reversed only to the extent that the asset’s carrying amount does <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> exceed the carrying amount that would have been determined, net of depreciation or amortization, if <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> impairment loss had been recognized.</div></div></div></div></div></div></div></div></div></div> | |
CY2018 | ifrs-full |
Description Of Accounting Policy For Income Tax Explanatory
DescriptionOfAccountingPolicyForIncomeTaxExplanatory
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"><tr style="vertical-align: top"><td style="width: 0.25in"></td> <td style="width: 0.25in">(k)</td> <td style="text-align: justify; padding-right: 5.9pt">Income tax:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in">Income tax expense comprises current and deferred taxes. Current and deferred taxes are recognized in profit or loss except to the extent that they relate to items recognized directly in equity or in other comprehensive income.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in">Current tax is the expected tax payable or receivable on the taxable income or loss for the year, using tax rates enacted at the reporting date, and any adjustment to tax payable in respect of previous years.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in">Deferred tax is recognized in respect of temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and the amounts used for taxation purposes. Deferred tax is <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> recognized for temporary differences arising from the initial recognition of assets or liabilities in a transaction that is <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> a business combination and that affects neither accounting nor taxable profit or loss. Deferred tax is measured at the tax rates, enacted or substantively enacted, that are expected to be applied to temporary differences when they reverse, based on the laws that have been enacted or substantively enacted by the reporting date. Deferred tax assets and liabilities are offset if there is a legally enforceable right to offset current tax liabilities and assets, and they relate to income taxes levied by the same tax authority on the same taxable entity, or on different tax entities, but they intend to settle current tax liabilities and assets on a net basis or their tax assets and liabilities will be realized simultaneously. A deferred tax asset is recognized for unused tax losses, tax credits and deductible temporary differences, to the extent that it is probable that future taxable profits will be available against which they can be utilized. Deferred tax assets are reviewed at each reporting date and are reduced to the extent that it is <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> longer probable that the related tax benefit will be realized.</div></div></div></div></div></div></div></div></div></div> | |
CY2018 | ifrs-full |
Description Of Accounting Policy For Intangible Assets And Goodwill Explanatory
DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"><tr style="vertical-align: top"><td style="width: 0.25in"></td> <td style="width: 0.25in">(c)</td> <td style="text-align: justify; padding-right: 5.9pt">Intangible assets:</td> </tr> </table> <div style=" margin-top: 0; margin-bottom: 0"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.5in"></td> <td style="width: 0.25in">(i)</td> <td style="text-align: justify; padding-right: 5.9pt">Research and development:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">Expenditure on research activities, undertaken with the prospect of gaining new scientific or technical knowledge and understanding, is recognized in profit or loss as incurred.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">Development activities involve a plan or design for the production of new or substantially improved products and processes. Development expenditure is capitalized only if development costs can be measured reliably, the product or process is technically and commercially feasible, future economic benefits are probable, and the Corporation intends to and has sufficient resources to complete development and to use or sell the asset. The expenditure capitalized includes the cost of materials, direct labour, overhead costs that are directly attributable to preparing the asset for its intended use, and borrowing costs on qualifying assets. Other development expenditures are recognized in profit or loss as incurred.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">Capitalized development expenditure is measured at cost less accumulated amortization and accumulated impairment losses. As of the reporting periods presented, the Corporation has <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> capitalized any development expenditure.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.5in"></td> <td style="width: 0.25in">(ii)</td> <td style="text-align: justify; padding-right: 5.9pt">Other intangible assets:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"><div style="display: inline; font-style: italic;"> </div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"><div style="display: inline; font-style: italic;">Patent costs</div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">Patents for technologies that are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> longer in the research phase are recorded at cost. Patent costs include legal fees to obtain patents and patent application fees. When the technology is still in the research and development phase, those costs are expensed as incurred.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"><div style="display: inline; font-style: italic;">Licenses</div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">Licenses that are acquired by the Corporation and have finite useful lives are measured at cost less accumulated amortization and accumulated impairment losses.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"></div> <!-- Field: Page; Sequence: 105; Value: 10 --> <div style=" margin-top: 0; margin-bottom: 0"></div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.5in"></td> <td style="width: 0.25in">(iii)</td> <td style="text-align: justify; padding-right: 5.9pt">Subsequent expenditure:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">Subsequent expenditure is capitalized only when it increases the future economic benefits embodied in the specific asset to which it relates. All other expenditures, including expenditure on internally generated goodwill and brands, are recognized in profit or loss as incurred.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <table cellpadding="0" cellspacing="0" style="; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.5in"> </td> <td style="width: 0.25in">(iv)</td> <td style="text-align: justify; padding-right: 5.9pt">Amortization:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">Amortization is calculated over the cost of the intangible asset less its residual value.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">Amortization is recognized in profit or loss on a straight-line basis over the estimated useful lives of intangible assets from the date that they are available for use, since this most closely reflects the expected pattern of consumption of the future economic benefits embodied in the asset. The estimated useful lives for the current and comparative periods are as follows:</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"></div> <div> <table border="0" cellpadding="0" cellspacing="0" style="; border-collapse: collapse; margin-left: 0.75in; min-width: 700px;"> <tr style="vertical-align: middle"> <td style="font-size: 10pt; border-top: Black 1.5pt solid; border-bottom: Black 1.1pt solid"><div style="display: inline; font-size: 10pt">Assets</div></td> <td colspan="3" style="font-size: 10pt; text-align: center; border-top: Black 1.5pt solid; border-bottom: Black 1.1pt solid"><div style="display: inline; font-size: 10pt">Period (in years)</div></td> </tr> <tr> <td style="font-size: 10pt; vertical-align: middle; width: 64%"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; vertical-align: bottom; text-align: right; width: 15%"><div style="display: inline; font-size: 10pt"> </div></td> <td style="width: 6%"><div style="display: inline; font-size: 10pt"> </div></td> <td style="width: 15%"><div style="display: inline; font-size: 10pt"> </div></td> </tr> <tr style="vertical-align: middle; background-color: rgb(204,238,255)"> <td style="font-size: 10pt"><div style="display: inline; font-size: 10pt">Patents </div></td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt"> </div></div></td> <td style="text-align: center"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">20</div></div></td> <td><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt"> </div></div></td> </tr> <tr style="vertical-align: middle; background-color: White"> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"><div style="display: inline; font-size: 10pt">License</div></td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">8</div></div></td> <td style="text-align: center; border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">to</div></div></td> <td style="border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">14</div></div></td> </tr> </table> </div></div></div></div></div></div></div></div></div></div> | |
CY2018 | ifrs-full |
Description Of Accounting Policy For Leases Explanatory
DescriptionOfAccountingPolicyForLeasesExplanatory
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"><tr style="vertical-align: top"><td style="width: 0.25in"></td> <td style="width: 0.25in">(h)</td> <td style="text-align: justify; padding-right: 5.9pt">Lease payments:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in">Payments made under operating leases are recognized in profit or loss on a straight-line basis over the term of the lease. Lease incentives received are recognized as an integral part of the total lease expense, over the term of the lease.</div></div></div></div></div></div></div></div></div></div> | |
CY2018 | ifrs-full |
Description Of Accounting Policy For Property Plant And Equipment Explanatory
DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"><tr style="vertical-align: top"><td style="width: 0.25in"></td> <td style="width: 0.25in">(b)</td> <td style="text-align: justify; padding-right: 5.9pt">Equipment:</td> </tr> </table> <div style=" margin-top: 0; margin-bottom: 0"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.5in"></td> <td style="width: 0.25in">(i)</td> <td style="text-align: justify; padding-right: 5.9pt">Recognition and measurement:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">Equipment is measured at cost less accumulated depreciation and accumulated impairment losses, if any.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">Cost includes expenditures that are directly attributable to the acquisition of the asset, including all costs incurred in bringing the asset to its present location and condition.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">Purchased software that is integral to the functionality of the related equipment is capitalized as part of that equipment.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">Gains and losses on disposal of equipment are determined by comparing the proceeds from disposal with the carrying amount of equipment, and are recognized net within ''other income or expenses'' in profit or loss.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.5in"></td> <td style="width: 0.25in">(ii)</td> <td style="text-align: justify; padding-right: 5.9pt">Subsequent costs:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">The cost of replacing a part of an equipment is recognized in the carrying amount of the item if it is probable that the future economic benefits embodied within the part will flow to the Corporation, and its cost can be measured reliably. The carrying amount of the replaced part is derecognized. The costs of the day-to-day servicing of equipment are recognized in profit or loss as incurred.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 53.85pt"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 53.85pt"></div> <!-- Field: Page; Sequence: 104; Value: 10 --> <div style=" margin-top: 0; margin-bottom: 0"></div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.5in"></td> <td style="width: 0.25in">(iii)</td> <td style="text-align: justify; padding-right: 5.9pt">Depreciation:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">Depreciation is recognized in profit or loss on either a straight-line basis or a declining basis over the estimated useful lives of each part of an item of equipment, since this most closely reflects the expected pattern of consumption of the future economic benefits embodied in the asset. Items of equipment are depreciated from the date that they are available for use or, in respect of assets <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> yet in service, from the date they are ready for their intended use.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">The estimated useful lives and rates for the current and comparative periods are as follows:</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"></div> <div> <table border="0" cellpadding="0" cellspacing="0" style="; border-collapse: collapse; font-size: 10pt; margin-left: 0.75in; min-width: 700px;"> <tr style="vertical-align: middle"> <td style="text-align: left; border-top: Black 1.5pt solid; border-bottom: Black 1.1pt solid">Assets</td> <td style="text-align: right; border-top: Black 1.5pt solid; border-bottom: Black 1.1pt solid">Method</td> <td colspan="3" style="text-align: center; border-top: Black 1.5pt solid; border-bottom: Black 1.1pt solid">Period/Rate</td> </tr> <tr> <td style="vertical-align: middle; text-align: left; width: 31%"> </td> <td style="vertical-align: bottom; text-align: right; width: 28%"> </td> <td style="vertical-align: bottom; text-align: right; width: 18%"> </td> <td style="width: 5%"> </td> <td style="width: 18%"> </td> </tr> <tr style="vertical-align: middle; background-color: rgb(204,238,255)"> <td style="text-align: left">Furniture and office equipment</td> <td style="text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">Declining balance</div></td> <td style="text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">20%</div></td> <td style="text-align: center"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> to</div></td> <td><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> 30%</div></td> </tr> <tr style="vertical-align: middle; background-color: White"> <td style="text-align: left">Computer equipment</td> <td style="text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">Declining balance</div></td> <td style="text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> </div></td> <td style="text-align: center"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">30%</div></td> <td><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> </div></td> </tr> <tr style="vertical-align: middle; background-color: rgb(204,238,255)"> <td style="text-align: left">Laboratory equipment</td> <td style="text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">Declining balance</div></td> <td style="text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> </div></td> <td style="text-align: center"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">30%</div></td> <td><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> </div></td> </tr> <tr style="vertical-align: middle; background-color: White"> <td style="text-align: left; border-bottom: Black 1.5pt solid">Production equipment (in years)</td> <td style="text-align: right; border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">Straight-line</div></td> <td style="text-align: right; border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> </div></td> <td style="text-align: center; border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10 </div></td> <td style="border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> </div></td> </tr> </table> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 53.85pt"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 53.85pt">Depreciation methods, useful lives and residual values are reviewed at each financial year-end and adjusted prospectively if appropriate.</div></div></div></div></div></div></div></div></div></div> | |
CY2018 | ifrs-full |
Description Of Accounting Policy For Provisions Explanatory
DescriptionOfAccountingPolicyForProvisionsExplanatory
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"><tr style="vertical-align: top"><td style="width: 0.25in"></td> <td style="width: 0.25in">(f)</td> <td style="text-align: justify; padding-right: 5.9pt">Provisions:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in">A provision is recognized if, as a result of a past event, the Corporation has a present legal or constructive obligation that can be estimated reliably, and it is probable that an outflow of economic benefits will be required to settle the obligation. Provisions are determined by discounting the expected future cash flows at a pre-tax rate that reflects current market assessments of the time value of money and the risks specific to the liability. The unwinding of the discount is recognized as finance cost.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.5in"></td> <td style="width: 0.25in">(i)</td> <td style="text-align: justify; padding-right: 5.9pt">Onerous contracts:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">A provision for onerous contracts is recognized when the expected benefits to be derived by the Corporation from a contract are lower than the unavoidable cost of meeting its obligations under the contract. The provision is measured at the present value of the lower of the expected cost of terminating the contract and the expected net cost of continuing with the contract. Before a provision is established, the Corporation recognizes any impairment loss on the assets associated with that contract.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.5in"></td> <td style="width: 0.25in">(ii)</td> <td style="text-align: justify; padding-right: 5.9pt">Contingent liability:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">A contingent liability is a possible obligation that arises from past events and of which the existence will be confirmed only by the occurrence or non-occurrence of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> or more uncertain future events <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> within the control of the Corporation; or a present obligation that arises from past events (and therefore exists), but is <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> recognized because it is <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> probable that a transfer or use of assets, provision of services or any other transfer of economic benefits will be required to settle the obligation; or the amount of the obligation cannot be estimated reliably.</div></div></div></div></div></div></div></div></div></div> | |
CY2018 | ifrs-full |
Description Of Accounting Policy For Segment Reporting Explanatory
DescriptionOfAccountingPolicyForSegmentReportingExplanatory
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"><tr style="vertical-align: top"><td style="width: 0.25in"></td> <td style="width: 0.25in">(m)</td> <td style="text-align: justify; padding-right: 5.9pt">Segment reporting:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in">An operating segment is a component of the Corporation that engages in business activities from which it <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>earn revenues and incur expenses. The Corporation has <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> reportable operating segment: the development and commercialization of pharmaceutical applications of its licensed rights for cardiovascular diseases. The majority of the Corporation’s assets are located in Canada, while <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> major production unit, with a carrying value of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$2,077</div> (<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2017-</div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$2,394</div>), is located in France.</div></div></div></div></div></div></div></div></div></div> | |
CY2018 | ifrs-full |
Description Of Expected Volatility Share Options Granted
DescriptionOfExpectedVolatilityShareOptionsGranted
|
0.824 | |
ifrs-full |
Description Of Expected Volatility Share Options Granted
DescriptionOfExpectedVolatilityShareOptionsGranted
|
1.235 | ||
CY2017 | ifrs-full |
Description Of Expected Volatility Share Options Granted
DescriptionOfExpectedVolatilityShareOptionsGranted
|
1.235 | |
CY2016 | ifrs-full |
Description Of Expected Volatility Share Options Granted
DescriptionOfExpectedVolatilityShareOptionsGranted
|
0.6563 | |
CY2018 | ifrs-full |
Description Of Option Life Share Options Granted
DescriptionOfOptionLifeShareOptionsGranted
|
5.89 | |
ifrs-full |
Description Of Option Life Share Options Granted
DescriptionOfOptionLifeShareOptionsGranted
|
4.94 | ||
CY2017 | ifrs-full |
Description Of Option Life Share Options Granted
DescriptionOfOptionLifeShareOptionsGranted
|
4.94 | |
CY2016 | ifrs-full |
Description Of Option Life Share Options Granted
DescriptionOfOptionLifeShareOptionsGranted
|
4.2 | |
CY2018 | ifrs-full |
Description Of Risk Free Interest Rate Share Options Granted
DescriptionOfRiskFreeInterestRateShareOptionsGranted
|
0.0121 | |
ifrs-full |
Description Of Risk Free Interest Rate Share Options Granted
DescriptionOfRiskFreeInterestRateShareOptionsGranted
|
0.0087 | ||
CY2017 | ifrs-full |
Description Of Risk Free Interest Rate Share Options Granted
DescriptionOfRiskFreeInterestRateShareOptionsGranted
|
0.0087 | |
CY2016 | ifrs-full |
Description Of Risk Free Interest Rate Share Options Granted
DescriptionOfRiskFreeInterestRateShareOptionsGranted
|
0.0066 | |
CY2018 | ifrs-full |
Disclosure Of Additional Information About Understanding Financial Positions And Liquidity Of Entity Explanatory
DisclosureOfAdditionalInformationAboutUnderstandingFinancialPositionsAndLiquidityOfEntityExplanatory
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">18.</div></td> <td style="padding-right: 5.95pt">Supplemental cash flow disclosure:</td> </tr> </table> <div style=" margin-top: 0; margin-bottom: 0"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 17.85pt"></td> <td style="width: 17.85pt">(a)</td> <td style="text-align: justify; padding-right: 5.95pt">Changes in working capital items:</td> </tr> </table> <div style=" margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt"> </div> <div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 17.85pt; min-width: 700px;"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid; padding-left: 10pt; text-indent: -10pt"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; white-space: nowrap; border-top: Black 1.5pt solid">Thirteen-months <br /> ended</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; white-space: nowrap; border-top: Black 1.5pt solid">Month ended</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; white-space: nowrap; border-top: Black 1.5pt solid">Twelve-months <br /> ended</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; padding-left: 10pt; text-indent: -10pt"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">March 31, <br /> 2018</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">March 31, <br /> 2017</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">March 31, <br /> 2017 <br /> (Unaudited)</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; white-space: nowrap">February 28, <br /> 2017 <br /> (Unaudited)</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; white-space: nowrap">February 29, <br /> 2016</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; padding-left: 10pt; text-indent: -10pt"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; padding-left: 10pt; text-indent: -10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; font-size: 10pt; padding-left: 10pt; text-indent: -10pt">Receivables</td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(553</div></td> <td style="width: 1%; font-size: 10pt; text-align: left">)</td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">193</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(40</div></td> <td style="width: 1%; font-size: 10pt; text-align: left">)</td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">233</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">406</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; text-indent: -10pt; padding-left: 10pt">Receivable from corporation under common control</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">50</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; padding-left: 10pt; text-indent: -10pt">Inventories</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">88</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-left: 10pt; text-indent: -10pt">Prepaid expenses</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(103</div></td> <td style="font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">247</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(33</div></td> <td style="font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">280</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(138</div></td> <td style="font-size: 10pt; text-align: left">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; padding-left: 10pt; text-indent: -10pt">Other Assets</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(659</div></td> <td style="font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid; padding-left: 10pt; text-indent: -10pt">Trade and other payables</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4,898</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">352</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(255</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">607</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(447</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-indent: -10pt; padding-left: 10pt">Total changes in working capital items</td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3,583</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">792</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(328</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,120</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(41</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left">)</td> </tr> </table> </div> <div style=" font-size: 10pt; text-align: justify; text-indent: -17.85pt; margin: 0pt 5.95pt 0pt 35.7pt"> </div> <div style=" font-size: 10pt; text-align: justify; text-indent: -17.85pt; margin: 0pt 5.95pt 0pt 35.7pt"></div><div style=" margin-top: 0; margin-bottom: 0"></div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 17.85pt"></td> <td style="width: 17.85pt">(b)</td> <td style="text-align: justify; padding-right: 5.95pt">Non-cash transactions:</td> </tr> </table> <div style=" margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt"> </div> <div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 17.85pt; min-width: 700px;"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; padding-left: 10pt; text-indent: -10pt; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; white-space: nowrap; border-top: Black 1.5pt solid">Thirteen-months <br /> ended</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid">Month <br /> ended</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; white-space: nowrap; border-top: Black 1.5pt solid">Twelve-months <br /> ended</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; padding-left: 10pt; text-indent: -10pt; border-bottom: Black 1.1pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1.1pt solid">March 31, <br /> 2018</td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1.1pt solid">March 31, <br /> 2017</td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1.1pt solid">March 31, <br /> 2017 <br /> (Unaudited)</td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid"> </td> <td style="font-size: 10pt; text-align: right; white-space: nowrap; border-bottom: Black 1.1pt solid">February 28, <br /> 2017 <br /> (Unaudited)</td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1.1pt solid">February 29, <br /> 2016</td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid"> </td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; padding-left: 10pt; text-indent: -10pt"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 35%; font-size: 10pt; text-align: left; padding-left: 10pt; text-indent: -10pt">Equity settled share-based payment included in equity</td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 10%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">137</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 10%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">94</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 10%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 10%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">94</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 10%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; text-indent: -10pt; padding-left: 10pt">Issuance of broker warrants included in net proceeds from public offering</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">406</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">144</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">144</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; text-indent: -10pt; padding-left: 10pt">Public offering transaction costs included in trade and other payables</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">132</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">381</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">381</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">416</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-left: 10pt; text-indent: -10pt">Reduction in share issue costs from reduction in trade and other payables</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">109</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">109</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; text-indent: -10pt; padding-left: 10pt">Private Placement transaction costs included in trade and other payables</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">40</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">40</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">50</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-left: 10pt; text-indent: -10pt">Equipment included in trade and other payables</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">216</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">288</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">288</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">269</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; text-indent: -10pt; padding-left: 10pt">Interest payable included in trade and other payables</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">40</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">18</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">18</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; text-indent: -10pt; padding-left: 10pt">Issuance of shares on settlement of a liability</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">103</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; text-indent: -10pt; padding-left: 10pt; border-bottom: Black 1.5pt solid">Interest receivable included in payable to Neptune corporation</td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">27</div></td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.5pt solid"> </td> </tr> </table> </div></div> | |
CY2018 | ifrs-full |
Disclosure Of Basis Of Consolidation Explanatory
DisclosureOfBasisOfConsolidationExplanatory
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td> <td style="width: 0.25in"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.</div></td> <td style="padding-right: 5.95pt">Reporting entity</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.25in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.25in">Acasti Pharma Inc. (<div style="display: inline; font-weight: bold;">Acasti</div> or the <div style="display: inline; font-weight: bold;">Corporation</div>) is incorporated under the <div style="display: inline; font-style: italic;">Business Corporations Act</div> (Québec) (formerly Part <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1A</div> of the <div style="display: inline; font-style: italic;">Companies Act </div>(Québec)). The Corporation is domiciled in Canada and its registered office is located at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">545,</div> Promenade du Centropolis, Laval, Québec, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">H7T</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">0A3.</div> Neptune Technologies (<div style="display: inline; font-weight: bold;">Neptune</div>) owns approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">19.8%</div> of the issued and outstanding Class A shares (<div style="display: inline; font-weight: bold;">Common Shares</div>) of the Corporation following the US Public financing of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 27, 2017 (</div>see note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">13</div>). Prior to the US public financing, Neptune owned approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">34.0%</div> of the Common Shares and was previously the parent company of Acasti.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.25in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.25in">Pursuant to a license agreement entered into with Neptune in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> August 2008, </div>as amended, Acasti has been granted an exclusive worldwide license to use until its related patents expire, Neptune’s intellectual property to develop, clinically study and market new pharmaceutical and medical food products to treat human cardiovascular conditions. Neptune’s intellectual property is related to the extraction of ingredients from marine biomasses, such as krill. The eventual products are aimed at applications in the prescription drug, over-the-counter medicine and medical foods markets. In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 2012, </div>the Corporation entered into a prepayment agreement with Neptune pursuant to which the Corporation exercised its option under the License Agreement to pay in advance all of the future royalties payable under the license which was exercised in fiscal <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2014.</div> As a result of the royalty prepayment, Acasti is <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> longer required to pay any royalties to Neptune under the License Agreement during its term for the use of the intellectual property under license. The license allows Acasti to exploit the intellectual property rights in order to develop novel active pharmaceutical ingredients (“APIs”) into commercial products for the prescription drugs and the medical food markets. On <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> August 8, 2017, </div>Neptune announced the sale of its krill oil inventory and intellectual property to Aker BioMarine Antarctic AS (<div style="display: inline; font-weight: bold;">Aker</div>). Aker then licensed the intellectual property back to Neptune, leaving the License Agreement between Acasti and Neptune in place and unchanged. The license Agreement allows Acasti the “freedom to operate” for CaPre, which is currently the Corporation’s only prescription drug candidate in development. There are diligence obligations with respect to the Corporation’s use of licensed technology in relation to the development and commercialization of Acasti’s product candidate. Upon the expiry of the last-to-expire licensed Neptune patents in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2022,</div> and the concurrent expiry of Acasti’s License Agreement with Neptune and Aker, the Corporation believes that CaPre will be fully covered under its own issued and pending patents, and after the Neptune patent expiry that Acasti will <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> require any license from Neptune or any other <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">third</div> party to support the commercialization of CaPre.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.25in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.25in">The Corporation is subject to a number of risks associated with the conduct of its clinical program and its results, the establishment of strategic alliances and the development of new pharmaceutical products and their marketing. The Corporation also knows that its current product in development requires approval from the U.S Food and Drug Administration and equivalent regulatory organizations in other countries before their sale can be authorized. The Corporation has incurred significant operating losses and negative cash flows from operations since inception. To date, the Corporation has financed its operations through the public offering and private placement of Common Shares, units consisting of Common Shares and warrants and convertible debt, the proceeds from research grants and research tax credits, and the exercises of warrants, rights and options. To achieve the objectives of its business plan, Acasti plans to raise the necessary funds through additional securities offerings and the establishment of strategic alliances as well as additional research grants and research tax credits. The ability of the Corporation to complete the needed financing andultimately achieve profitable operations is dependent on a number of factors outside of the Corporation’s control.</div></div> | |
CY2018 | ifrs-full |
Disclosure Of Basis Of Preparation Of Financial Statements Explanatory
DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td> <td style="width: 0.25in"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2.</div></td> <td style="padding-right: 5.95pt">Basis of preparation</td> </tr> </table> <div style=" margin-top: 0; margin-bottom: 0"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td> <td style="width: 0.25in">(a)</td> <td style="text-align: justify; padding-right: 5.9pt">Statement of compliance:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in">These financial statements have been prepared in accordance with International Financial Reporting Standards (“IFRS”) as issued by the International Accounting Standards Board (“IASB”). Beginning in fiscal <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017,</div> the Corporation’s fiscal year end is on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31. </div>Fiscal <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> is a transition year, and includes <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">thirteen</div> months of operations, beginning on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div> and ending on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2017. </div>As a result, for comparative purposes the above financial statements and corresponding notes to financial statements include <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> unaudited periods: the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div>-month period ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2017 </div>and the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">twelve</div>-month period ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 28, 2017. </div>The Canadian Securities regulator permits, in the transition year, the presentation of a <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">thirteen</div>-month period for the financial year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2017.</div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in">The financial statements were approved by the Board of Directors on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 27, 2018.</div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td> <td style="width: 0.25in">(b)</td> <td style="text-align: justify; padding-right: 5.9pt">Basis of measurement:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 0.5in">The financial statements have been prepared on the historical cost basis, except for:</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 0.5in"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 35pt"></td> <td style="width: 18pt"><div style="display: inline; font-family: Symbol; font-size: 10pt">·</div></td> <td style="text-align: justify; padding-right: 5.9pt">Stock-based compensation which is measured pursuant to IFRS <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,</div> <div style="display: inline; font-style: italic;">Share-based payments</div> (<div style="display: inline; font-style: italic;">Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3</div>(e) (ii</div>)); and,</td> </tr> </table> <div style=" margin-top: 0; margin-bottom: 0"> </div> <div style=" margin-top: 0; margin-bottom: 0"></div> <!-- Field: Page; Sequence: 101; Value: 10 --> <div style=" margin-top: 0; margin-bottom: 0"></div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 35pt"></td> <td style="width: 18pt"><div style="display: inline; font-family: Symbol; font-size: 10pt">·</div></td> <td style="text-align: justify; padding-right: 5.9pt">Derivative warrant liabilities measured at fair value on a recurring basis <div style="display: inline; font-style: italic;">(Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">11</div>)</div>.</td> </tr> </table> <div style=" margin-top: 0; margin-bottom: 0"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td> <td style="width: 0.25in"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2.</div></td> <td style="padding-right: 5.95pt">Basis of preparation (continued):</td> </tr> </table> <div style=" margin-top: 0; margin-bottom: 0"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td> <td style="width: 0.25in">(c)</td> <td style="text-align: justify">Going concern uncertainty:</td> </tr> </table> <div style=" margin: 0pt 0 0pt 0.5in; font-size: 10pt; text-align: justify"> </div> <div style=" margin: 0pt 0 0pt 0.5in; font-size: 10pt; text-align: justify"></div> <div style=" margin: 6pt 0 0 0.5in; font-size: 10pt; line-height: normal; text-align: justify">The Corporation has incurred operating losses and negative cash flows from operations since inception. The Corporation’s current assets of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$9.5</div> million as at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2018 </div>include cash and cash equivalents totalling <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$8.2</div> million, mainly generated by the net proceeds from the Public Offering completed on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 27, 2017. </div>The Corporation’s current liabilities total <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$6.7</div> million at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2018 </div>and are comprised primarily of amounts due to or accrued for creditors. Since the Corporation’s <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2018 </div>year end, the current assets have been increased by approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$10.0</div> million from the net proceeds, of a public financing completed in early <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> May 2018 </div>including the exercise of the over allotment option (note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">24</div> – subsequent event). However, in spite of this incremental financing, these current assets are projected to be significantly less than what will be needed to support the current liabilities as at this date when combined with the projected level of expenses for the next <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">twelve</div> months, including the continued advancement of the TRILOGY Phase <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3</div> clinical study program for its drug candidate, CaPre. Additional funds will also be needed for the expected expenses for the total CaPre Phase <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3</div> research and development phase beyond the next <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">twelve</div> months, including the potential regulatory (NDA) submission. The Corporation also expects to incur increased general and administrative expenses as a result of a planned increase in business development and commercialization planning expenses, and a reduction of its shared services agreement with Neptune, with those added expenses having begun during the year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2018. </div>In addition to the recently raised additional funds, the Corporation is working towards development of strategic partner relationships and plans to raise additional funds in the future, but there can be <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> assurance as to when or whether Acasti will complete any additional financing or strategic collaborations. In particular, raising financing is subject to market conditions and is <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> within the Corporation’s control. If the Corporation does <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> raise additional funds, find <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> or more strategic partners, it <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> be able to realize its assets and discharge its liabilities in the normal course of business. As a result, there exists a material uncertainty that casts substantial doubt about the Corporation’s ability to continue as a going concern and, therefore, realize its assets and discharge its liabilities in the normal course of business. <div style="display: inline; color: windowtext">The Corporation currently has <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> other arranged sources of financing.</div></div> <div style=" margin: 0pt 0 0pt 0.5in; font-size: 10pt; text-align: justify"><div style="display: inline; color: windowtext"> </div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 0.5in">The financial statements have been prepared on a going concern basis, which assumes the Corporation will continue its operations in the foreseeable future and will be able to realize its assets and discharge its liabilities and commitments in the ordinary course of business. These financial statements do <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> include any adjustments to the carrying values and classification of assets and liabilities and reported expenses that <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>be necessary if the going concern basis was <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> appropriate for these financial statements. If the Corporation was unable to continue as a going concern, material write-downs to the carrying values of the Corporation’s assets, including the intangible asset, could be required.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 0.5in"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td> <td style="width: 0.25in">(d)</td> <td style="text-align: justify; padding-right: 5.9pt">Functional and presentation currency:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; text-indent: 0in; margin: 0pt 5.95pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; text-indent: 0in; margin: 0pt 5.95pt 0pt 0.5in">These financial statements are presented in Canadian dollars, which is the Corporation’s functional currency.</div> <div style=" font-size: 10pt; text-align: justify; text-indent: 0in; margin: 0pt 5.95pt 0pt 0.5in"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td> <td style="width: 0.25in">(e)</td> <td style="text-align: justify; padding-right: 5.9pt">Use of estimates and judgments:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; text-indent: 0in; margin: 0pt 5.95pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; text-indent: 0in; margin: 0pt 5.95pt 0pt 0.5in">The preparation of the financial statements in conformity with IFRS requires management to make judgments, estimates and assumptions that affect the application of accounting policies and the reported amounts of assets, liabilities, income and expenses. Actual results <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>differ from these estimates.</div> <div style=" font-size: 10pt; text-align: justify; text-indent: 0in; margin: 0pt 5.95pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.6pt 0pt 0.5in">Estimates are based on management’s best knowledge of current events and actions that the Corporation <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>undertake in the future. Estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognized in the period in which the estimates are revised and in any future periods affected.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.6pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.6pt 0pt 0.5in">Critical judgments in applying accounting policies that have the most significant effect on the amounts recognized in the financial statements include the following:</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.6pt 0pt 0.5in"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 35pt"></td> <td style="width: 18pt"><div style="display: inline; font-family: Symbol; font-size: 10pt">·</div></td> <td style="text-align: justify; padding-right: 5.6pt">Identification of triggering events indicating that the intangible assets might be impaired.</td> </tr> </table> <div style=" margin-top: 0; margin-bottom: 0"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 35pt"></td> <td style="width: 18pt"><div style="display: inline; font-family: Symbol; font-size: 10pt">·</div></td> <td style="text-align: justify; padding-right: 5.95pt">The use of the going concern basis of preparation of the financial statements. At the end of each reporting period, management assesses the basis of preparation of the financial statements (Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2</div>(c)).</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.6pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in; text-indent: 122.7pt"></div> <!-- Field: Page; Sequence: 102; Value: 10 --> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.6pt 0pt 0.5in"></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.6pt 0pt 0.5in">Assumptions and estimation uncertainties that have a significant risk of resulting in a material adjustment within the next financial year include the following:</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.6pt 0pt 0.5in"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 36pt"></td> <td style="width: 17pt"><div style="display: inline; font-family: Symbol; font-size: 10pt">·</div></td> <td style="text-align: justify; padding-right: 5.6pt">Determination of the recoverable amount of the Corporation’s cash generating unit (“CGU”).</td> </tr> </table> <div style=" margin-top: 0; margin-bottom: 0"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 36pt"></td> <td style="width: 17pt"><div style="display: inline; font-family: Symbol; font-size: 10pt">·</div></td> <td style="text-align: justify; padding-right: 5.6pt">Measurement of derivative warrant liabilities (<div style="display: inline; font-style: italic;">note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">11</div></div>) and stock-based compensation (<div style="display: inline; font-style: italic;">note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">16</div></div>).</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.6pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.6pt 0pt 0.5in">Also, management uses judgment to determine which research and development (“R&D”) expenses qualify for R&D tax credits and in what amounts. The Corporation recognizes the tax credits once it has reasonable assurance that they will be realized. Recorded tax credits are subject to review and approval by tax authorities and therefore, could be different from the amounts recorded.</div></div> | |
CY2018 | ifrs-full |
Disclosure Of Borrowings Explanatory
DisclosureOfBorrowingsExplanatory
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td> <td style="width: 0.25in"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12.</div></td> <td style="padding-right: 5.95pt">Unsecured convertible debentures</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 21.55pt"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 21.55pt">Concurrent with the Public Offering described in note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">11,</div> on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 21, 2017, </div>the Company issued <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$2,000</div> aggregate principal amount of unsecured convertible debentures maturing <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 21, 2020 </div>and contingent warrants to acquire up to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,052,630</div> Common Shares (the “Private Placement”). The principal <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>be prepaid, in whole or in part, at any time and from time to time, in cash, at the sole discretion of the Corporation<div style="display: inline; font-weight: bold;">. </div>The debentures are convertible into Common Shares at any time by the holder at a fixed price of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1.90</div> per Common Share except if the Corporation pays before the maturity, all or any portion of the convertible debentures. Should the Corporation pay all or any portion of the convertible debenture before maturity, then warrants become exercisable at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1.90</div> per Common Share for the equivalent convertible debenture amount prepaid. The contingent warrants will be exercisable for the remaining term of the convertible debt for the same price as the conversion options. The unsecured convertible debentures were issued at a discount of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3.5%</div> to the principal amount, for aggregate gross proceeds of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1,930.</div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 21.55pt"> </div> <div style=" font-size: 10pt; margin: 0pt 0 0pt 21.55pt; text-align: justify; text-indent: 0in"><div style="display: inline; font-weight: normal">The convertible debentures provide the Corporation an accelerated conversion right whereby the Corporation <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may, </div>at any time at least <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">four</div> months after the date of issuance of the convertible debentures, accelerate the conversion of the debentures to Common Shares in the event that the volume weighted average price of the Corporation’s Common Shares on the TSX Venture Exchange is equal to or exceeds <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$2.65,</div> subject to customary adjustment provisions, during <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">20</div> consecutive trading days.</div></div> <div style=" font-size: 10pt; margin: 0pt 0 0pt 21.55pt; text-align: justify; text-indent: 0in"><div style="display: inline; font-weight: normal"> </div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 21.55pt">The interest to be paid on the convertible debentures under the terms of the agreement is <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">8%</div> per annum, payable on a quarterly basis in cash or Common Shares of the Corporation or a combination thereof, commencing on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2017. </div>The decision to pay the interest due in cash or shares is at the discretion of the Corporation and the number of Common Shares to be issued will be calculated at the current market price as at the close of business on the day before the interest payment is to be made. Payment in shares shall be at a floor price of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$0.10</div> per share, with the difference between the amount payable and the amount computed at floor price payable in cash.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 21.55pt"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 0.3in">The proceeds of the Private Placement were split between the liability and the equity at the time of issuance of the Private Placement. Both the conversion option and contingent warrants are considered the equity component of the Private Placement. The fair value of the liability component was determined through a discounted cash flow analysis using a discount rate of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">20%</div> that was set based on a similar debt and maturity considering the Corporation’s credit risk excluding the conversion option and contingent warrants. The amount allocated to the equity component is the residual amount after deducting the fair value of the financial liability component from the fair value of the entire compound instrument. Subsequent to initial recognition, the liability is measured at amortized cost calculated using the effective interest rate method and will accrete up to the principal balance at maturity. The interest accretion is presented as a financial expense. The equity component is <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> re-measured. Transaction costs were allocated to the components in proportion to their initial carrying amounts. The portion allocated to the liability was recognized as a reduction of the debt whereas the portion allocated to other equity was recognized as a reduction to other equity. </div> <div style=" font-size: 10pt; margin: 0pt 0"><div style="display: inline; font-weight: bold;"> </div></div> <div style=" font-size: 10pt; margin: 0pt 0"><div style="display: inline; font-weight: bold;"></div></div> <!-- Field: Page; Sequence: 118; Value: 10 --> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 0.3in"><div style="display: inline; font-style: normal"></div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 0.3in"><div style="display: inline; font-style: normal">The split between the liability and equity component portions of the Private Placement are summarized below:</div></div> <div style=" font-size: 10pt; text-indent: -9pt; margin: 0pt 5.9pt 0pt 27pt"> </div> <div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 0.3in; min-width: 700px;"> <tr style="text-align: right; vertical-align: top"> <td style="font-size: 10pt; font-weight: normal; font-style: italic; border-bottom: Black 1.1pt solid; padding-left: 10pt; border-top: Black 1.5pt solid; text-indent: -10pt"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; border-top: Black 1.5pt solid"><div style="display: inline; font-weight: normal">Liability component</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; border-top: Black 1.5pt solid"><div style="display: inline; font-weight: normal">Equity component</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; border-top: Black 1.5pt solid"><div style="display: inline; font-weight: normal">Total Private <br /> Placement</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; border-top: Black 1.5pt solid"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; padding-left: 10pt; text-indent: -10pt"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">$</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">$</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">$</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; font-weight: bold; padding-left: 10pt; text-indent: -10pt"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%; font-size: 10pt; font-weight: normal; text-align: left; padding-left: 10pt; text-indent: -10pt">Components at date of issue</td> <td style="width: 2%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 14%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,519</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 2%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 14%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">481</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 2%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 14%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,000</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left; padding-left: 10pt; text-indent: -10pt">Transaction costs and debt discount</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(134</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left">)</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(43</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left">)</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(177</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: normal; text-align: left; padding-left: 10pt; text-indent: -10pt">Deferred income tax expense (note 18)</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(129</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left">)</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(129</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left">)</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left; padding-left: 10pt; text-indent: -10pt">Effective interest for the twelve-month period (Unaudited)</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">8</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">8</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.1pt solid; padding-left: 10pt; text-indent: -10pt">Interest payable (Unaudited)</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(4</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left">)</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(4</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left">)</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; padding-left: 10pt; text-indent: -10pt">February 28, 2017 (Unaudited)</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,389</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">309</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,698</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: normal; text-align: left; padding-left: 10pt; text-indent: -10pt">Effective interest for the one-month period (Unaudited)</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.1pt solid; padding-left: 10pt; text-indent: -10pt">Interest payable (Unaudited)</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(14</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left">)</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(14</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: normal; text-align: left; padding-left: 10pt; text-indent: -10pt">Effective interest for the thirteen-month period</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">39</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">39</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.1pt solid; padding-left: 10pt; text-indent: -10pt">Interest payable during the period</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(18</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left">)</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(18</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid; padding-left: 10pt; text-indent: -10pt">March 31, 2017</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,406</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">309</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,715</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left; padding-left: 10pt; text-indent: -10pt">Effective interest for the twelve-month period</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">366</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">366</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.1pt solid; padding-left: 10pt; text-indent: -10pt">Interest payable during the period</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(160</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left">)</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(160</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left">)</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; padding-left: 10pt; border-bottom: Black 1.5pt solid; text-indent: -10pt">March 31, 2018</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,612</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">309</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,921</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> </tr> </table> </div></div> | |
CY2018 | ifrs-full |
Disclosure Of Cash And Cash Equivalents Explanatory
DisclosureOfCashAndCashEquivalentsExplanatory
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 17.85pt; min-; min-width: 700px;"> <tr style="text-align: right; vertical-align: top"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; border-top: Black 1.5pt solid; white-space: nowrap"><div style="display: inline; font-weight: normal">March 31, 2018</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; border-top: Black 1.5pt solid; white-space: nowrap"><div style="display: inline; font-weight: normal">March 31, 2017</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; border-top: Black 1.5pt solid; white-space: nowrap">February 28, 2017 <br /> (Unaudited)</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; border-top: Black 1.5pt solid"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: bold; padding-left: 0.2in"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 55%; font-size: 10pt; font-weight: normal">Cash</td> <td style="width: 2%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 11%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,583</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 2%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 11%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6,778</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 2%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 11%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">7,584</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.1pt solid">Cash equivalents</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6,640</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,994</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,989</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid">Total Cash and cash equivalents</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">8,223</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">9,772</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10,573</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> </table></div> | |
CY2018 | ifrs-full |
Disclosure Of Commitments And Contingent Liabilities Explanatory
DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td> <td style="width: 0.25in"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">21.</div></td> <td style="padding-right: 5.95pt">Commitments and contingencies:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 17.85pt"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 17.85pt"><div style="display: inline; font-style: italic;">Research and development contracts and contract research organizations agreements: </div></div> <div style=" margin: 0pt 0; font-size: 10pt; text-align: justify"> </div> <div style=" margin: 0pt 0 0pt 17.85pt; font-size: 10pt; text-align: justify">The Company utilizes contract manufacturing organizations related to the development of clinical material and clinical research organizations to perform services related to the Company’s clinical trials. Pursuant to these agreements with manufacturing and contract research organizations, the Company has the right to terminate the agreements either without penalties or under certain penalty conditions. For agreements which contain penalty conditions, the Company would be required to pay penalties of approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$172.</div></div> <div style=" margin: 0pt 0 0pt 17.85pt; font-size: 10pt; text-align: justify"> </div> <div style=" margin: 0pt 0 0pt 17.85pt; font-size: 10pt; text-align: justify">During the year, the Company entered into a lease agreement, for its research and development and quality control laboratory facility located in Sherbrooke, Québec, resulting in a total commitment of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$151</div> over the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"></div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div>-year lease term</div>. An amount of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$72</div> is committed in the next year, with a remaining committed amount of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$79</div> over the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">second</div> year of the lease.</div> <div style=" margin: 0pt 0 0pt 17.85pt; font-size: 10pt; text-align: justify"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 17.85pt"><div style="display: inline; font-style: italic;">Contingencies:</div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 17.85pt"><div style="display: inline; font-style: italic;"> </div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.1pt 0pt 17.85pt">A former CEO of the Corporation is claiming the payment of approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$8.5</div> million and the issuance of equity instruments from the Group. As the Corporation’s management believes that these claims are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> valid, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> provision has been recognized. Neptune and its subsidiaries also filed an additional claim to recover certain amounts from the former officer. All outstanding share-based payments held by the former CEO have been cancelled during the year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 28, 2015.</div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.1pt 0pt 17.85pt"> </div> <div style=" font-size: 10pt; font-weight: bold; margin: 0pt 5.95pt 0pt 0"></div> <!-- Field: Page; Sequence: 133; Value: 10 --> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.1pt 0pt 17.85pt"></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.1pt 0pt 17.85pt">The Corporation is also involved in other matters arising in the ordinary course of its business. Since management believes that all related claims are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> valid and it is presently <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> possible to determine the outcome of these matters, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> provisions have been made in the financial statements for their ultimate resolution beyond the amounts incurred and recorded for such matters. The resolution of such matters could have an effect on the Corporation’s financial statements in the year that a determination is made, however, in management’s opinion, the final resolution of all such matters is <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> projected to have a material adverse effect on the Corporation’s financial position.</div></div> | |
CY2018 | ifrs-full |
Disclosure Of Derivative Financial Instruments Explanatory
DisclosureOfDerivativeFinancialInstrumentsExplanatory
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td> <td style="width: 0.25in"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">11.</div></td> <td style="padding-right: 5.95pt">Derivative warrant liabilities:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 17.85pt"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 17.85pt">Warrants issued as part of a public offering of units composed of class A share (Common Share) and Common Share purchase warrants on both <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 27, 2017 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 3, 2013 </div>are derivative liabilities (“Derivative warrant liabilities”) given the currency of the exercise price is different from the Corporation’s functional currency.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 17.85pt"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 17.85pt">The derivative warrant liabilities are measured at fair value at each reporting period and the reconciliation of changes in fair value is presented in the following tables:</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 17.85pt"> </div> <div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 17.85pt; min-width: 700px;"> <tr style="vertical-align: bottom"> <td colspan="17" style="white-space: nowrap; font-size: 10pt; font-weight: normal; border-top: Black 1.5pt solid">Warrant liabilities issued December 27, 2017</td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; font-weight: bold; padding-left: 10pt; text-indent: -10pt; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; white-space: nowrap"><div style="display: inline; font-weight: normal">Thirteen-month period</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">Month ended</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">Twelve-month period</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: bold; text-align: left; vertical-align: top; padding-left: 10pt; text-indent: -10pt"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; vertical-align: top"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; vertical-align: top"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; vertical-align: top; white-space: nowrap"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">March 31, 2018</div></div></td> <td style="font-size: 10pt; font-weight: normal; text-align: right; vertical-align: top"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; vertical-align: top"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; vertical-align: top"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; vertical-align: top; white-space: nowrap"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">Ended, March 31, 2017</div></div></td> <td style="font-size: 10pt; font-weight: normal; text-align: right; vertical-align: top"> </td> <td style="font-size: 10pt; text-align: right; vertical-align: top"> </td> <td style="font-size: 10pt; text-align: right; vertical-align: top"> </td> <td style="font-size: 10pt; text-align: right; vertical-align: top; white-space: nowrap"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">March 31, 2017 </div><br /> (Unaudited)</td> <td style="font-size: 10pt; text-align: right; vertical-align: top"> </td> <td style="font-size: 10pt; text-align: right; vertical-align: top"> </td> <td style="font-size: 10pt; text-align: right; vertical-align: top"> </td> <td style="font-size: 10pt; text-align: right; vertical-align: top; white-space: nowrap"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">ended February 28, 2017</div><br /> (Unaudited)</td> <td style="font-size: 10pt; text-align: right; vertical-align: top"> </td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; padding-left: 10pt; text-indent: -10pt; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">$</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">$</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">$</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">$</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: bold; padding-left: 10pt; text-indent: -10pt; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: normal; padding-left: 10pt; text-indent: -10pt; text-align: left">Balance – beginning of period</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 29%; font-size: 10pt; font-weight: normal; text-align: left; padding-left: 10pt; text-indent: -10pt">Issued during period (note 13b)</td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 14%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">5,873</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 2%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 14%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 2%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 14%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 2%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 14%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.1pt solid; padding-left: 10pt; text-indent: -10pt">Change in fair value of derivative warrant liabilities</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">532</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid; padding-left: 10pt; text-indent: -10pt; text-align: left">Balance – end of period</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6,405</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> </table> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 17.85pt"> </div> <div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 17.85pt; min-width: 700px;"> <tr style="vertical-align: bottom"> <td colspan="17" style="white-space: nowrap; font-size: 10pt; font-weight: normal; border-top: Black 1.5pt solid"><div style="display: inline; font-weight: normal">Warrant liabilities issued December 3, 2013<div style="display: inline; bottom:.33em; font-size: 82%; position: relative; vertical-align: baseline;">1</div></div></td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; font-weight: bold; padding-left: 10pt; text-indent: -10pt"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; white-space: nowrap"><div style="display: inline; font-weight: normal">Thirteen-month period</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">Month ended</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; white-space: nowrap"><div style="display: inline; font-weight: normal">Twelve-month period</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="text-align: right; background-color: White; vertical-align: top"> <td style="font-size: 10pt; font-weight: bold; padding-left: 10pt; text-indent: -10pt"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">March 31, 2018</div></div></td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; white-space: nowrap"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">ended, March 31, 2017</div></div></td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; white-space: nowrap"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">March 31, 2017 </div><br /> (Unaudited)</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; white-space: nowrap"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">ended February 28, 2017 </div><br />(Unaudited)</td> <td style="font-size: 10pt"> </td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; padding-left: 10pt; text-indent: -10pt"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">$</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">$</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">$</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">$</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: bold; padding-left: 10pt; text-indent: -10pt"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 29%; font-size: 10pt; font-weight: normal; padding-left: 10pt; text-indent: -10pt">Balance – beginning of period</td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 14%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">209</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 2%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 14%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">156</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 2%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 14%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">187</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 2%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 14%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">156</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.1pt solid; text-indent: -10pt; padding-left: 10pt">Change in fair value of derivative warrant liabilities</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(188</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left">)</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">53</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">22</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid; padding-left: 10pt; text-indent: -10pt">Balance – end of period</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">21</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">209</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">209</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">187</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> </table> </div> <div style=" font-size: 10pt; text-align: justify; text-indent: -0.25in; margin: 0pt 5.95pt 0pt 0.5in"><div style="display: inline; font-size: 9pt"><div style="display: inline; bottom:.33em; font-size: 82%; position: relative; vertical-align: baseline;">(<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div>) </div>In order to obtain <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> Common Share, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div> warrants must be exercised.</div></div> <div style=" font-size: 10pt; text-align: justify; text-indent: 0in; margin: 0pt 5.95pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; margin: 0pt 0"></div> <!-- Field: Page; Sequence: 116; Value: 10 --> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 17.85pt"></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 17.85pt">The fair value of the derivative warrant liabilities was estimated using the Black-Scholes option pricing model and based on the following assumptions:</div> <div style=" font-size: 10pt; text-indent: -9pt; margin: 0pt 5.9pt 0pt 27pt"> </div> <div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 17.85pt; min-width: 700px;"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; font-size: 10pt; font-weight: normal; border-top: Black 1.5pt solid">Warrant liabilities issued December 27, 2017</td> <td style="font-size: 10pt; font-weight: bold; border-top: Black 1.5pt solid"> </td> <td colspan="3" style="white-space: nowrap; font-size: 10pt; font-weight: bold; text-align: right; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: bold; border-top: Black 1.5pt solid"> </td> <td colspan="3" style="white-space: nowrap; font-size: 10pt; font-weight: bold; text-align: right; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: bold; border-top: Black 1.5pt solid"> </td> <td colspan="3" style="white-space: nowrap; font-size: 10pt; font-weight: bold; text-align: right; border-top: Black 1.5pt solid"> </td> </tr> <tr style="text-align: right; vertical-align: top"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; white-space: nowrap"><div style="display: inline; font-weight: normal">March 31, 2018</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; white-space: nowrap"><div style="display: inline; font-weight: normal">March 31, 2017</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; white-space: nowrap">February 28, 2017 <br /> (Unaudited)</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: bold; padding-left: 0.2in"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: normal">Exercise price</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">US $1.26</div></div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal">Share price</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">US $1.02</div></div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: normal">Dividend</td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 46%; font-size: 10pt; font-weight: normal; text-align: left">Risk-free interest</td> <td style="width: 2%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 14%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2.56</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left">%</td> <td style="width: 2%; font-size: 10pt; font-weight: bold"> </td> <td style="width: 1%; font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="width: 14%; font-size: 10pt; font-weight: bold; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="width: 1%; font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="width: 2%; font-size: 10pt; font-weight: bold"> </td> <td style="width: 1%; font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="width: 14%; font-size: 10pt; font-weight: bold; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="width: 1%; font-size: 10pt; font-weight: bold; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: normal; text-align: left">Estimated life (in years)</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">4.75</div></div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid">Expected volatility</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">95.16</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid">%</td> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right; border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; font-weight: bold; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right; border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; font-weight: bold; text-align: left; border-bottom: Black 1.5pt solid"> </td> </tr> </table> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 17.85pt"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 17.85pt"><div style="display: inline; font-style: normal">The fair value of the warrants issued was determined to be <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$0.65</div> per share issuable (<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">nil</div> as at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2017 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 28, 2017). </div></div></div> <div style=" font-size: 10pt; text-indent: -9pt; margin: 0pt 5.9pt 0pt 27pt"> </div> <div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 17.85pt; min-width: 700px;"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; font-size: 10pt; font-weight: normal; border-top: Black 1.5pt solid"><div style="display: inline; font-weight: normal">Warrant liabilities issued December 3, 2013<div style="display: inline; bottom:.33em; font-size: 82%; position: relative; vertical-align: baseline;">1</div></div></td> <td style="font-size: 10pt; font-weight: bold; border-top: Black 1.5pt solid"> </td> <td colspan="3" style="white-space: nowrap; font-size: 10pt; font-weight: bold; text-align: right; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: bold; border-top: Black 1.5pt solid"> </td> <td colspan="3" style="white-space: nowrap; font-size: 10pt; font-weight: bold; text-align: right; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: bold; border-top: Black 1.5pt solid"> </td> <td colspan="3" style="white-space: nowrap; font-size: 10pt; font-weight: bold; text-align: right; border-top: Black 1.5pt solid"> </td> </tr> <tr style="text-align: right; vertical-align: top"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal"><div style="display: inline; font-weight: normal">March 31, 2018</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal"><div style="display: inline; font-weight: normal">March 31, 2017</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt">February 28, 2017 <br /> (Unaudited)</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: bold; padding-left: 0.2in"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: normal">Exercise price</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">US $1.50</div></div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">US $1.50</div></div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">US $1.50</div></div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal"><div style="display: inline; font-weight: normal">Share price</div><div style="display: inline; bottom:.33em; font-size: 82%; position: relative; vertical-align: baseline;">(1)</div></td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">US $1.02</div></div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">US $1.36</div></div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">US $1.25</div></div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: normal">Dividend</td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 46%; font-size: 10pt; font-weight: normal; text-align: left">Risk-free interest</td> <td style="width: 2%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 14%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2.19</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left">%</td> <td style="width: 2%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 14%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.22</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left">%</td> <td style="width: 2%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 14%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.24</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left">%</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: normal; text-align: left">Estimated life (in years)</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">0.68</div></div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">1.68</div></div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">1.76</div></div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid">Expected volatility</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">133.86</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid">%</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">108.35</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid">%</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">107.36</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid">%</td> </tr> </table> </div> <div style=" font-size: 10pt; text-align: justify; text-indent: -0.25in; margin: 0pt 5.95pt 0pt 0.5in"><div style="display: inline; font-size: 8pt"><div style="display: inline; bottom:.33em; font-size: 82%; position: relative; vertical-align: baseline;">(<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div>) </div>In order to obtain <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> Common Share, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div> warrants must be exercised.</div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 17.85pt"><div style="display: inline; font-style: normal"> </div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 17.85pt"><div style="display: inline; font-style: normal">The fair value of the warrants issued was determined to be <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$0.01</div> (<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$0.11</div> per share issuable as at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2017 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$0.10</div> (unaudited) per share issuable as at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 28, 2017).</div></div></div></div> | |
CY2018 | ifrs-full |
Disclosure Of Detailed Information About Borrowings Explanatory
DisclosureOfDetailedInformationAboutBorrowingsExplanatory
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 0.3in; min-; min-width: 700px;"> <tr style="text-align: right; vertical-align: top"> <td style="font-size: 10pt; font-weight: normal; font-style: italic; border-bottom: Black 1.1pt solid; padding-left: 10pt; border-top: Black 1.5pt solid; text-indent: -10pt"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; border-top: Black 1.5pt solid"><div style="display: inline; font-weight: normal">Liability component</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; border-top: Black 1.5pt solid"><div style="display: inline; font-weight: normal">Equity component</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; border-top: Black 1.5pt solid"><div style="display: inline; font-weight: normal">Total Private <br /> Placement</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; border-top: Black 1.5pt solid"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; padding-left: 10pt; text-indent: -10pt"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">$</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">$</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">$</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; font-weight: bold; padding-left: 10pt; text-indent: -10pt"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%; font-size: 10pt; font-weight: normal; text-align: left; padding-left: 10pt; text-indent: -10pt">Components at date of issue</td> <td style="width: 2%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 14%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,519</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 2%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 14%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">481</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 2%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 14%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,000</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left; padding-left: 10pt; text-indent: -10pt">Transaction costs and debt discount</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(134</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left">)</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(43</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left">)</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(177</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: normal; text-align: left; padding-left: 10pt; text-indent: -10pt">Deferred income tax expense (note 18)</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(129</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left">)</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(129</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left">)</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left; padding-left: 10pt; text-indent: -10pt">Effective interest for the twelve-month period (Unaudited)</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">8</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">8</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.1pt solid; padding-left: 10pt; text-indent: -10pt">Interest payable (Unaudited)</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(4</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left">)</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(4</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left">)</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; padding-left: 10pt; text-indent: -10pt">February 28, 2017 (Unaudited)</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,389</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">309</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,698</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: normal; text-align: left; padding-left: 10pt; text-indent: -10pt">Effective interest for the one-month period (Unaudited)</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.1pt solid; padding-left: 10pt; text-indent: -10pt">Interest payable (Unaudited)</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(14</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left">)</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(14</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: normal; text-align: left; padding-left: 10pt; text-indent: -10pt">Effective interest for the thirteen-month period</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">39</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">39</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.1pt solid; padding-left: 10pt; text-indent: -10pt">Interest payable during the period</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(18</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left">)</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(18</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid; padding-left: 10pt; text-indent: -10pt">March 31, 2017</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,406</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">309</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,715</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left; padding-left: 10pt; text-indent: -10pt">Effective interest for the twelve-month period</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">366</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">366</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.1pt solid; padding-left: 10pt; text-indent: -10pt">Interest payable during the period</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(160</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left">)</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(160</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left">)</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; padding-left: 10pt; border-bottom: Black 1.5pt solid; text-indent: -10pt">March 31, 2018</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,612</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">309</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,921</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> </tr> </table></div> | |
CY2018 | ifrs-full |
Disclosure Of Detailed Information About Intangible Assets Explanatory
DisclosureOfDetailedInformationAboutIntangibleAssetsExplanatory
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 17.85pt; min-; min-width: 700px;"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid; padding-left: 10pt; text-indent: -10pt"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid">Patents</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid">License</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid">Total</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; padding-left: 10pt; text-indent: -10pt"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; padding-left: 10pt; text-indent: -10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: bold; padding-left: 10pt; text-indent: -10pt">Cost:</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 55%; font-size: 10pt; padding-left: 10pt; text-indent: -10pt">Balance at February 28, 2015</td> <td style="width: 2%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 11%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">278</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 2%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 11%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">24,330</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 2%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 11%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">24,608</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; padding-left: 10pt; text-indent: -10pt">Additions</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">84</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">84</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; padding-left: 10pt; text-indent: -10pt">Balance at February 29, 2016, February 28, 2017 (Unaudited) and March 31, 2017</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">362</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">24,330</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">24,692</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; padding-left: 10pt; text-indent: -10pt">Additions</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; padding-left: 10pt; text-indent: -10pt">Balance at March 31, 2018</td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">362</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">24,330</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">24,692</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; padding-left: 10pt; text-indent: -10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: bold; text-align: left; padding-left: 10pt; text-indent: -10pt">Accumulated amortization:</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; padding-left: 10pt; text-indent: -10pt">Balance at February 28, 2015</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">7,102</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">7,112</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-left: 10pt; text-indent: -10pt">Amortization for the year</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">13</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,323</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,336</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid; padding-left: 10pt; text-indent: -10pt">Impairment loss</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">339</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">339</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; padding-left: 10pt; text-indent: -10pt">Balance at February 29, 2016</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">362</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">9,425</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">9,787</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid; padding-left: 10pt; text-indent: -10pt">Amortization for the twelve-month period (Unaudited)</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,323</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,323</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; padding-left: 10pt; text-indent: -10pt">Balance at February 28, 2017 (Unaudited)</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">362</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">11,748</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12,110</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid; padding-left: 10pt; text-indent: -10pt">Amortization for the one-month period (Unaudited)</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">194</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">194</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid; padding-left: 10pt; text-indent: -10pt">Amortization for the thirteen-month period</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,517</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,517</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; padding-left: 10pt; text-indent: -10pt">Balance at March 31, 2017</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">362</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">11,942</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12,304</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid; padding-left: 10pt; text-indent: -10pt">Amortization for the year</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,323</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,323</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; padding-left: 10pt; text-indent: -10pt">Balance at March 31, 2018</td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">362</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">14,265</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">14,627</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; padding-left: 10pt; text-indent: -10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: bold; text-align: left; padding-left: 10pt; text-indent: -10pt">Net carrying amounts:</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; padding-left: 20pt; text-indent: -10pt">February 28, 2017 (Unaudited)</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12,582</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12,582</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; padding-left: 20pt; text-indent: -10pt">March 31, 2017</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12,388</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12,388</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; padding-left: 20pt; text-indent: -10pt">March 31, 2018</td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10,065</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10,065</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> </tr> </table></div> | |
CY2018 | ifrs-full |
Disclosure Of Detailed Information About Property Plant And Equipment Explanatory
DisclosureOfDetailedInformationAboutPropertyPlantAndEquipmentExplanatory
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 17.85pt; min-; min-width: 700px;"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; text-indent: -10pt; padding-left: 10pt; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; white-space: nowrap; border-top: Black 1.5pt solid">Furniture and <br /> office equipment</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid">Computer <br /> equipment</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid">Laboratory <br /> equipment</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid">Production <br /> equipment</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid">Total</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; text-indent: -10pt; padding-left: 10pt"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; text-indent: -10pt; padding-left: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: bold; text-indent: -10pt; padding-left: 10pt">Cost:</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 35%; font-size: 10pt; text-indent: -10pt; padding-left: 10pt">Balance at February 28, 2015</td> <td style="width: 2%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">59</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 2%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 2%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">60</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 2%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 2%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">122</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; text-indent: -10pt; padding-left: 10pt">Additions</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">276</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">276</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-indent: -10pt; padding-left: 10pt">Balance at February 29, 2016</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">59</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">336</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">398</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; text-indent: -10pt; padding-left: 10pt; border-bottom: Black 1pt solid">Additions for the twelve-month period (Unaudited)</td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">8</div></td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">186</div></td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,484</div></td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,678</div></td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-indent: -10pt; padding-left: 10pt">Balance at February 28, 2017 (Unaudited)</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">59</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">11</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">522</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,484</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3,076</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid; text-indent: -10pt; padding-left: 10pt">Additions for the one-month period (Unaudited)</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">43</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">43</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid; text-indent: -10pt; padding-left: 10pt">Additions for the thirteen-month period</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">8</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">186</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,527</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,721</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-indent: -10pt; padding-left: 10pt">Balance at March 31, 2017</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">59</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">11</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">522</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,527</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3,119</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; text-indent: -10pt; padding-left: 10pt">Additions</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">192</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">181</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">383</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-indent: -10pt; padding-left: 10pt">Balance at March 31, 2018</td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">63</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">17</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">714</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,708</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3,502</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-indent: -10pt; padding-left: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: bold; text-align: left; text-indent: -10pt; padding-left: 10pt">Accumulated depreciation:</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-indent: -10pt; padding-left: 10pt">Balance at February 28, 2015</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">49</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">52</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid; text-indent: -10pt; padding-left: 10pt">Depreciation for the year</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">56</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">59</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-indent: -10pt; padding-left: 10pt">Balance at February 29, 2016</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">52</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">56</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">111</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid; text-indent: -10pt; padding-left: 10pt">Depreciation for the twelve-month period (Unaudited)</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">7</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">129</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">52</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">189</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-indent: -10pt; padding-left: 10pt">Balance at February 28, 2017 (Unaudited)</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">59</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">185</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">52</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">300</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; text-indent: -10pt; padding-left: 10pt; border-bottom: Black 1pt solid">Depreciation for the one-month period (Unaudited)</td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">11</div></td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">21</div></td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">32</div></td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid; text-indent: -10pt; padding-left: 10pt">Depreciation for thirteen-month period</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">7</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">140</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">73</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">221</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-indent: -10pt; padding-left: 10pt">Balance at March 31, 2017</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">59</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">196</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">73</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">332</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; text-indent: -10pt; padding-left: 10pt">Depreciation</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">107</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">239</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">349</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-indent: -10pt; padding-left: 10pt">Balance at March 31, 2018</td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">59</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">7</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">303</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">312</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">681</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-indent: -10pt; padding-left: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: bold; text-align: left; text-indent: -10pt; padding-left: 10pt">Net carrying amounts:</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-indent: -10pt; padding-left: 20pt">February 28, 2017 (Unaudited)</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">7</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">337</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,432</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,776</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-indent: -10pt; padding-left: 20pt">March 31, 2017</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">7</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">326</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,454</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,787</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-indent: -10pt; padding-left: 20pt">March 31, 2018</td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">411</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,396</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,821</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> </tr> </table></div> | |
CY2018 | ifrs-full |
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory
DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 0.5in; min-; min-width: 700px;"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td colspan="5" style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid">March 31, 2018</td> <td style="border-bottom: Black 1.1pt solid; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td colspan="5" style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid">March 31, 2017</td> <td style="border-bottom: Black 1.1pt solid; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td colspan="5" style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid; white-space: nowrap">February 28, 2017 <br /> (Unaudited)</td> <td style="border-bottom: Black 1.1pt solid; text-align: left; border-top: Black 1.5pt solid"> </td> </tr> <tr style="text-align: right; background-color: White; vertical-align: top"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt">US <br /> $</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt">Euro</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt">US <br /> $</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt">Euro</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt">US <br /> $</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt">Euro</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt"> </td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; font-weight: bold; padding-left: 0.2in"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 28%; font-size: 10pt; font-weight: normal; text-align: left">Cash and cash equivalents</td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">7,024</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3,524</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3,691</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left">Marketable securities</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">26</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: normal">Receivables</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.1pt solid">Trade and other payables</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(3,924</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left">)</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(627</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left">)</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(503</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left">)</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(317</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left">)</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(376</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left">)</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(603</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3,132</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(627</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left">)</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3,023</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(317</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left">)</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3,318</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(603</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left">)</td> </tr> </table></div><div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 0.5in; min-; min-width: 700px;"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td colspan="5" style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid">March 31, 2018</td> <td style="border-bottom: Black 1.1pt solid; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td colspan="5" style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid">March 31, 2017</td> <td style="border-bottom: Black 1.1pt solid; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td colspan="5" style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid; white-space: nowrap">February 28, 2017 <br /> (Unaudited)</td> <td style="border-bottom: Black 1.1pt solid; text-align: left; border-top: Black 1.5pt solid"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">Average</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">Reporting</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">Average</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">Reporting</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">Average</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">Reporting</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; font-weight: bold; padding-left: 0.2in"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 28%; font-size: 10pt; font-weight: normal">CA$ per US$</td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.2834</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.2900</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.3134</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.3299</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.3113</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.3281</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid">CA$ per Euro</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.5008</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.5898</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.4424</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.4251</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.4434</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.4066</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> </tr> </table></div><div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 0.5in; min-; min-width: 700px;"> <tr style="vertical-align: bottom"> <td style="width: 61%; font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="width: 1%; font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="width: 1%; border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="width: 10%; border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; white-space: nowrap; border-top: Black 1.5pt solid">March 31, 2018</td> <td style="width: 1%; border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="width: 1%; font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="width: 1%; border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="width: 10%; border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; white-space: nowrap; border-top: Black 1.5pt solid">March 31, 2017</td> <td style="width: 1%; border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="width: 1%; border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="width: 10%; border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right; white-space: nowrap; border-top: Black 1.5pt solid"><div style="display: inline; font-weight: normal">February 29, 2017 <br /> (Unaudited)</div></td> <td style="width: 1%; border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left; border-top: Black 1.5pt solid"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">$</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">$</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">$</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid">Decrease in net loss</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">88</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">139</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">151</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> </table></div> | |
CY2018 | ifrs-full |
Disclosure Of Events After Reporting Period Explanatory
DisclosureOfEventsAfterReportingPeriodExplanatory
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td> <td style="width: 0.25in"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">24.</div></div></td> <td><div style="display: inline; font-weight: bold;">Subsequent event</div></td> </tr> </table> <div style=" font-size: 10pt; text-indent: -9pt; margin: 0pt 0 0pt 9pt"><div style="display: inline; font-weight: bold;"> </div></div> <div style=" font-size: 10pt; text-align: justify; text-indent: 0in; margin: 0pt 0 0pt 21.3pt">On <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> May 9, 2018, </div>the Company announced the closing of a Canadian public offering of Units of the Company at a price of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">CA$1.05</div> per Unit for aggregate gross proceeds of approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">CA$10</div> million generating net proceeds of approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">CA$8.7</div> million. The Company issued <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">9,530,000</div> Units. Each Unit is comprised of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> common share and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> common share purchase warrant of the Company, exercisable at any time prior to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> May 9, 2023 </div>at an exercise price of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">CA$1.31</div> per common share.</div> <div style=" font-size: 10pt; text-align: justify; text-indent: 0in; margin: 0pt 0 0pt 21.3pt"> </div> <div style=" font-size: 10pt; text-align: justify; text-indent: 0in; margin: 0pt 0 0pt 21.3pt">On <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> May 14, 2018, </div>the Company announced the full exercise of the over-allotment option for additional gross proceeds of approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1.5</div> million generating net proceeds to the Company of approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">CA$1.3</div> million. Pursuant to the over-allotment option, the Company issued an additional aggregate of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,429,500</div> Units at the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">CA$1.05</div> offering price. Each Unit is also comprised of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> common share and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> common share purchase warrant of the Company exercisable at any time prior to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> May 9, 2023 </div>at an exercise price of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">CA$1.31</div> per Common Share.</div> <div style=" font-size: 10pt; text-align: justify; text-indent: 0in; margin: 0pt 0 0pt 21.3pt"> </div> <div style=" font-size: 10pt; text-align: justify; text-indent: 0in; margin: 0pt 0 0pt 21.3pt">As consideration of services rendered by the Underwriter in connection with this offering and its over-allotment exercise, the Company paid the Underwriter a cash commission equal to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">7%</div> of the gross proceeds raised under the offering and granted the Underwriter non-transferable broker warrants equal to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">5%</div> at an exercise price equal to the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">CA$1.05</div> offering price. A Total of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">547,975</div> broker warrants were issued to the Underwriters to purchase up to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">547,975</div> common share of the Corporation at an exercise price of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">CA$1.05.</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">476,500</div> broker warrants will expire on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> May 9, 2023 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">71,475</div> will expire on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> May 14, 2023.</div></div></div> | |
CY2018 | ifrs-full |
Disclosure Of Other Assets Explanatory
DisclosureOfOtherAssetsExplanatory
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td> <td style="width: 0.25in"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">5.</div></td> <td style="padding-right: 5.95pt">Other Assets</td> </tr> </table> <div style=" font-size: 10pt; margin: 0pt 5.65pt 0pt 0.25in; text-align: justify"> </div> <div style=" font-size: 10pt; margin: 0pt 5.65pt 0pt 0.25in; text-align: justify"><div style="display: inline; font-weight: normal">During the year, the Corporation purchased a reserve of krill oil amounting to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$970</div> to be used in production. The krill oil is expensed as it is used in the R&D production processes for <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">NKPL66</div> manufacturing. <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$259</div> of krill oil from the reserve was used for the manufacturing of CaPre capsules as at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2018, </div>as well as a credit of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$52</div> was received for damaged drums, leaving a balance of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$659</div> of which an amount of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$104</div> is estimated to be used in the next <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">twelve</div>-month period.</div></div></div> | |
CY2018 | ifrs-full |
Disclosure Of Fair Value Measurement Explanatory
DisclosureOfFairValueMeasurementExplanatory
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td> <td style="width: 0.25in"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">22.</div></td> <td style="padding-right: 5.65pt">Determination of fair values:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.1pt 0pt 17.85pt"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.1pt 0pt 17.85pt">Certain of the Corporation’s accounting policies and disclosures require the determination of fair value, for both financial assets and liabilities. Fair values have been determined for measurement and/or disclosure purposes based on the following methods.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 17.85pt"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 17.85pt"><div style="display: inline; font-style: italic;">Financial assets and liabilities:</div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 17.85pt"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 17.85pt">In establishing fair value, the Corporation uses a fair value hierarchy based on levels as defined below:</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 17.85pt"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 36pt"></td> <td style="width: 20.7pt"><div style="display: inline; font-family: Symbol">·</div></td> <td style="text-align: justify; padding-right: 5.9pt">Level <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1:</div> defined as observable inputs such as quoted prices in active markets.</td> </tr> </table> <div style=" margin-top: 0; margin-bottom: 0"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 36pt"></td> <td style="width: 20.7pt"><div style="display: inline; font-family: Symbol">·</div></td> <td style="text-align: justify; padding-right: 5.9pt">Level <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2:</div> defined as inputs other than quoted prices in active markets that are either directly or indirectly observable.</td> </tr> </table> <div style=" margin-top: 0; margin-bottom: 0"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 36pt"></td> <td style="width: 20.7pt"><div style="display: inline; font-family: Symbol">·</div></td> <td style="text-align: justify; padding-right: 5.9pt">Level <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3:</div> defined as inputs that are based on little or <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> observable market data, therefore requiring entities to develop their own assumptions.</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 17.85pt"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 17.85pt">The Corporation has determined that the carrying values of its short-term financial assets and liabilities approximate their fair value given the short-term nature of these instruments. The fair value of the liability component of the convertible debenture is determined by discounting future cash flows using a rate that the Corporation could obtain for loans with similar terms, conditions and maturity dates. The fair value of this liability at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2018 </div>approximates the carrying amount and was measured using level <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3</div> inputs.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 17.85pt"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 17.85pt"><div style="display: inline; font-style: italic;">Derivative warrant liabilities:</div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 17.85pt"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 17.85pt">The Corporation measured its derivative warrant liabilities at fair value on a recurring basis. These financial liabilities were measured using a level <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3</div> inputs <div style="display: inline; font-style: italic;">(Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">11</div>).</div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 17.85pt"><div style="display: inline; font-style: italic;"> </div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 17.85pt">As at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2018, </div>the effect of an increase or a decrease of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">5%</div> of the volatility used, which is the significant unobservable input in the fair value estimate, would result in a loss of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$241</div> or a gain of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$254,</div> respectively.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 17.85pt"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 17.85pt">As at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2018, </div>the effect of a <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">5%</div> strengthening of the US dollar, would result in a loss of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$320.</div> An assumed <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">5%</div> weakening of the foreign currency would have an equal but opposite effect on the basis that all other variables remained constant.</div></div> | |
CY2018 | ifrs-full |
Disclosure Of Finance Income Expense Explanatory
DisclosureOfFinanceIncomeExpenseExplanatory
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td> <td style="width: 0.25in"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">15.</div></td> <td style="text-align: justify; padding-right: 5.95pt">Financial expenses:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 0.5in"> </div> <div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 0.25in; min-width: 700px;"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; text-indent: -10pt; padding-left: 10pt; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; white-space: nowrap; border-top: Black 1.5pt solid">Thirteen-<br /> months ended</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid">Month ended</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; white-space: nowrap; border-top: Black 1.5pt solid">Twelve-month <br /> period ended</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> </tr> <tr style="text-align: right; background-color: White; vertical-align: top"> <td style="font-size: 10pt; text-indent: -10pt; padding-left: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">March 31, </div><br /> 2018</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">March 31, </div><br /> 2017</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">March 31, </div><br /> 2017 <br /> (Unaudited)</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; white-space: nowrap"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">February 28, </div><br /> 2017 <br /> (Unaudited)</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; white-space: nowrap"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">February 29, </div><br /> 2016</td> <td style="font-size: 10pt"> </td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; text-indent: -10pt; padding-left: 10pt"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-indent: -10pt; padding-left: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 45%; font-size: 10pt; text-align: left; text-indent: -10pt; padding-left: 10pt">Interest income</td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 8%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">72</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 8%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">125</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 8%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 8%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">119</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 8%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">73</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid; text-indent: -10pt; padding-left: 10pt">Foreign exchange gain</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,023</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid; text-indent: -10pt; padding-left: 10pt">Financial income</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">72</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">125</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">119</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,096</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-indent: -10pt; padding-left: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; text-indent: -10pt; padding-left: 10pt">Foreign exchange loss</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(32</div></td> <td style="font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(180</div></td> <td style="font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(3</div></td> <td style="font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(177</div></td> <td style="font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; text-indent: -10pt; padding-left: 10pt">Interest payable on convertible debenture during the period</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(160</div></td> <td style="font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(17</div></td> <td style="font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(14</div></td> <td style="font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(3</div></td> <td style="font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; text-indent: -10pt; padding-left: 10pt">Accretion of interest on convertible debenture</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(206</div></td> <td style="font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(22</div></td> <td style="font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(17</div></td> <td style="font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(5</div></td> <td style="font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; text-indent: -10pt; padding-left: 10pt">Transaction costs related to derivative warrant liabilities</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(1,134</div></td> <td style="font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid; text-indent: -10pt; padding-left: 10pt">Other charges</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(4</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(19</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(1</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(18</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(2</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left">)</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid; text-indent: -10pt; padding-left: 10pt">Financial expenses</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(1,536</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(238</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(35</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(203</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(2</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; text-indent: -10pt; padding-left: 10pt"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid; text-indent: -10pt; padding-left: 10pt">Other net financial expenses</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(1,464</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(113</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(29</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(84</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,094</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-indent: -10pt; padding-left: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid; text-indent: -10pt; padding-left: 10pt">Change in fair value of warrant liabilities</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(344</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(53</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(22</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(31</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,201</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-indent: -10pt; padding-left: 10pt"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.5pt solid; text-indent: -10pt; padding-left: 10pt">Net Financial expenses</td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(1,808</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(166</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(51</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(115</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3,295</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> </tr> </table> </div></div> | |
CY2018 | ifrs-full |
Disclosure Of Financial Instruments By Type Of Interest Rate Explanatory
DisclosureOfFinancialInstrumentsByTypeOfInterestRateExplanatory
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 0.5in; min-; min-width: 700px;"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; font-weight: bold; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: bold; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right; border-top: Black 1.5pt solid"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; font-size: 10pt; font-weight: normal; text-align: left">Cash and cash equivalents</td> <td style="width: 2%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 22%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">Short-term fixed interest rate</div></td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid">Unsecured convertible debentures</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">Long-term fixed interest rate</div></td> </tr> </table></div> | |
CY2018 | ifrs-full |
Disclosure Of Financial Instruments Explanatory
DisclosureOfFinancialInstrumentsExplanatory
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td> <td style="width: 0.25in"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">20.</div></td> <td>Financial instruments:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 17.85pt"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 17.85pt">This note provides disclosures relating to the nature and extent of the Corporation’s exposure to risks arising from financial instruments, including credit risk, foreign currency risk, interest rate risk and liquidity risk, and how the Corporation manages those risks.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 17.85pt"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 17.85pt"></td> <td style="width: 17.85pt">(a)</td> <td style="text-align: justify; padding-right: 5.95pt">Credit risk:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.75pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.75pt 0pt 0.5in">Credit risk is the risk of a loss if a customer or counterparty to a financial asset fails to meet its contractual obligations. The Corporation has credit risk relating to cash and cash equivalents and short-term investments, which it manages by dealing only with highly-rated Canadian institutions. The carrying amount of financial assets, as disclosed in the statements of financial position, represents the Corporation’s credit exposure at the reporting date.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.75pt 0pt 0.5in"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td> <td style="width: 0.25in">(b)</td> <td style="text-align: justify">Currency risk:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in">The Corporation is exposed to the financial risk related to the fluctuation of foreign exchange rates and the degrees of volatility of those rates. Foreign currency risk is limited to the portion of the Corporation's business transactions denominated in currencies other than the Canadian dollar. Fluctuations related to foreign exchange rates could cause unforeseen fluctuations in the Corporation's operating results.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in">A portion of the expenses, mainly related to research contracts and purchase of production equipment, is incurred in US dollars and in Euros, for which <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> financial hedging is required. There is a financial risk related to the fluctuation in the value of the US dollar and the Euro in relation to the Canadian dollar. In order to minimize the financial risk related to the fluctuation in the value of the US dollar in relation to the Canadian dollar, funds continue to be invested as short-term investments in the US dollar.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in">The following table provides an indication of the Corporation’s significant foreign exchange currency exposures as stated in Canadian dollars at the following dates:</div> <div style=" font-size: 10pt; text-indent: -9pt; margin: 0pt 5.9pt 0pt 27pt"> </div> <div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 0.5in; min-width: 700px;"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td colspan="5" style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid">March 31, 2018</td> <td style="border-bottom: Black 1.1pt solid; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td colspan="5" style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid">March 31, 2017</td> <td style="border-bottom: Black 1.1pt solid; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td colspan="5" style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid; white-space: nowrap">February 28, 2017 <br /> (Unaudited)</td> <td style="border-bottom: Black 1.1pt solid; text-align: left; border-top: Black 1.5pt solid"> </td> </tr> <tr style="text-align: right; background-color: White; vertical-align: top"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt">US <br /> $</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt">Euro</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt">US <br /> $</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt">Euro</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt">US <br /> $</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt">Euro</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt"> </td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; font-weight: bold; padding-left: 0.2in"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 28%; font-size: 10pt; font-weight: normal; text-align: left">Cash and cash equivalents</td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">7,024</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3,524</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3,691</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left">Marketable securities</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">26</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: normal">Receivables</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.1pt solid">Trade and other payables</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(3,924</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left">)</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(627</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left">)</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(503</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left">)</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(317</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left">)</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(376</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left">)</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(603</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3,132</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(627</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left">)</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3,023</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(317</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left">)</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3,318</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(603</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left">)</td> </tr> </table> </div> <div style=" font-size: 10pt; text-indent: -9pt; margin: 0pt 5.9pt 0pt 27pt"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 0.5in">The following exchange rates are those applicable to the following periods and dates:</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 0.5in"> </div> <div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 0.5in; min-width: 700px;"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td colspan="5" style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid">March 31, 2018</td> <td style="border-bottom: Black 1.1pt solid; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td colspan="5" style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid">March 31, 2017</td> <td style="border-bottom: Black 1.1pt solid; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td colspan="5" style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid; white-space: nowrap">February 28, 2017 <br /> (Unaudited)</td> <td style="border-bottom: Black 1.1pt solid; text-align: left; border-top: Black 1.5pt solid"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">Average</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">Reporting</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">Average</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">Reporting</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">Average</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">Reporting</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; font-weight: bold; padding-left: 0.2in"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 28%; font-size: 10pt; font-weight: normal">CA$ per US$</td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.2834</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.2900</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.3134</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.3299</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.3113</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.3281</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid">CA$ per Euro</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.5008</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.5898</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.4424</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.4251</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.4434</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.4066</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> </tr> </table> </div> <div style=" font-size: 10pt; text-indent: -9pt; margin: 0pt 5.9pt 0pt 9pt"> </div> <div style=" font-size: 10pt; margin: 0pt 0"></div> <!-- Field: Page; Sequence: 131; Value: 10 --> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 0.5in"></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 0.5in">Based on the Corporation’s foreign currency exposures noted above, varying the above foreign exchange rates to reflect a <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">5%</div> strengthening of the US dollar and Euro would have decrease in net loss as follows, assuming that all other variables remain constant:</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 0.5in"> </div> <div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 0.5in; min-width: 700px;"> <tr style="vertical-align: bottom"> <td style="width: 61%; font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="width: 1%; font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="width: 1%; border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="width: 10%; border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; white-space: nowrap; border-top: Black 1.5pt solid">March 31, 2018</td> <td style="width: 1%; border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="width: 1%; font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="width: 1%; border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="width: 10%; border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; white-space: nowrap; border-top: Black 1.5pt solid">March 31, 2017</td> <td style="width: 1%; border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="width: 1%; border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="width: 10%; border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right; white-space: nowrap; border-top: Black 1.5pt solid"><div style="display: inline; font-weight: normal">February 29, 2017 <br /> (Unaudited)</div></td> <td style="width: 1%; border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left; border-top: Black 1.5pt solid"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">$</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">$</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">$</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid">Decrease in net loss</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">88</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">139</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">151</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> </table> </div> <div style=" font-size: 10pt; text-indent: -9pt; margin: 0pt 5.9pt 0pt 27pt"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 0.5in">An assumed <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">5%</div> weakening of the foreign currencies would have an equal but opposite effect on the basis that all other variables remained constant.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 0.5in"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 17.85pt"></td> <td style="width: 17.85pt">(c)</td> <td style="text-align: justify; padding-right: 5.95pt">Interest rate risk:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in">Interest rate risk is the risk that the fair value or future cash flows of a financial instrument will fluctuate because of changes in market rates.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in">The Corporation’s exposure to interest rate risk as at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2018, </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017and</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 28, 2017 </div>is as follows:</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 0.5in"> </div> <div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 0.5in; min-width: 700px;"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; font-weight: bold; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: bold; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right; border-top: Black 1.5pt solid"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; font-size: 10pt; font-weight: normal; text-align: left">Cash and cash equivalents</td> <td style="width: 2%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 22%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">Short-term fixed interest rate</div></td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid">Unsecured convertible debentures</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">Long-term fixed interest rate</div></td> </tr> </table> </div> <div style=" font-size: 10pt; text-indent: -9pt; margin: 0pt 5.9pt 0pt 27pt"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 0.5in">The capacity of the Corporation to reinvest the short-term amounts with equivalent return will be impacted by variations in short-term fixed interest rates available on the market. Management believes that the risk the Corporation will realize a loss as a result of the decline in the fair value of its cash equivalents is limited because these investments have short-term maturities and are generally held to maturity.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 0.5in"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td> <td style="width: 0.25in">(d)</td> <td style="text-align: justify; padding-right: 5.9pt">Liquidity risk:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in">Liquidity risk is the risk that the Corporation will <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> be able to meet its financial obligations as they fall due. The Corporation manages liquidity risk through the management of its capital structure and financial leverage, as outlined in Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">22.</div> It also manages liquidity risk by continuously monitoring actual and projected cash flows. The Board of Directors reviews and approves the Corporation's operating budgets, and reviews material transactions outside the normal course of business. Refer to Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2</div>(c).</div> <div style=" font-size: 10pt; margin: 0pt 0"><div style="display: inline; text-transform: uppercase"><div style="display: inline; font-weight: bold;"> </div></div></div> <div style=" font-size: 10pt; margin: 0pt 0"><div style="display: inline; text-transform: uppercase"><div style="display: inline; font-weight: bold;"></div></div></div> <!-- Field: Page; Sequence: 132; Value: 10 --> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in">The following are the contractual maturities of financial liabilities as at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2018, </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017and</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 28, 2017:</div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 0.5in"> </div> <div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 0.5in; min-width: 700px;"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: center; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: right; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: right; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: right; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right; white-space: nowrap; border-top: Black 1.5pt solid"><div style="display: inline; font-weight: normal">March 31, 2018</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left; border-top: Black 1.5pt solid"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left">Required payments per year</td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: center"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> </div></td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">Total</div></div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; white-space: nowrap"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">Carrying amount</div></div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; white-space: nowrap"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">Less than 1 year</div></div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; white-space: nowrap"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">1 to 3 years</div></div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: center"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">Notes</div></div></td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">$</div></div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">$</div></div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">$</div></div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">$</div></div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: center"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 45%; font-size: 10pt; font-weight: normal; text-align: left">Trade and other payables</td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 6%; font-size: 10pt; font-weight: normal; text-align: center"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6,697</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6,697</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6,697</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.1pt solid">Unsecured convertible debentures</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: center"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style=" margin: 0">12</div></div> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,303</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,612</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">160</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,143</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: bold; text-align: center"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> </div></td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">9,000</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">8,309</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6,857</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,143</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> </table> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 0.5in"> </div> <div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 0.5in; min-width: 700px;"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: center; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: right; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: right; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: right; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right; white-space: nowrap; border-top: Black 1.5pt solid"><div style="display: inline; font-weight: normal">March 31, 2017</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left; border-top: Black 1.5pt solid"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left">Required payments per year</td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: center"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> </div></td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">Total</div></div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; white-space: nowrap"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">Carrying amount</div></div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; white-space: nowrap"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">Less than 1 year</div></div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; white-space: nowrap"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">1 to 3 years</div></div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: center"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">Notes</div></div></td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">$</div></div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">$</div></div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">$</div></div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">$</div></div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: center"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 45%; font-size: 10pt; font-weight: normal; text-align: left">Trade and other payables</td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 6%; font-size: 10pt; font-weight: normal; text-align: center"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,138</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,138</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,138</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.1pt solid">Unsecured convertible debentures</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: center"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12</div></td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,463</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,406</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">160</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,303</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: bold; text-align: center"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> </div></td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4,601</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3,544</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,298</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,303</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> </table> </div> <div style=" font-size: 10pt; text-indent: -9pt; margin: 0pt 5.9pt 0pt 27pt"> </div> <div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 0.5in; min-width: 700px;"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: center; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: right; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: right; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: right; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right; white-space: nowrap; border-top: Black 1.5pt solid"><div style="display: inline; font-weight: normal">February 28, 2017<br /> (Unaudited)</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left; border-top: Black 1.5pt solid"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left">Required payments per year</td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: center"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> </div></td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">Total</div></div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; white-space: nowrap"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">Carrying amount</div></div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; white-space: nowrap"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">Less than 1 year</div></div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">1 to 3 years</div></div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: center"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">Notes</div></td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">$</div></div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">$</div></div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">$</div></div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">$</div></div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: center"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 45%; font-size: 10pt; font-weight: normal; text-align: left">Trade and other payables</td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 6%; font-size: 10pt; font-weight: normal; text-align: center"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,405</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,405</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,405</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.1pt solid">Unsecured convertible debentures</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: center"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12</div></td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,476</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,389</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">160</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,316</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: bold; text-align: center"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> </div></td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4,881</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3,794</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,565</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,316</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> </table> </div> <div style=" font-size: 10pt; text-indent: -9pt; margin: 0pt 0 0pt 45pt"> </div> <div style=" font-size: 10pt; text-indent: -9pt; margin: 0pt 0 0pt 45pt">The Derivative warrant liabilities are excluded from the above tables as they will be settled in shares and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> by the use of liquidities.</div></div> | |
CY2018 | ifrs-full |
Disclosure Of Financial Liabilities Explanatory
DisclosureOfFinancialLiabilitiesExplanatory
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 0.5in; min-; min-width: 700px;"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: center; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: right; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: right; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: right; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right; white-space: nowrap; border-top: Black 1.5pt solid"><div style="display: inline; font-weight: normal">March 31, 2018</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left; border-top: Black 1.5pt solid"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left">Required payments per year</td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: center"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> </div></td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">Total</div></div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; white-space: nowrap"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">Carrying amount</div></div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; white-space: nowrap"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">Less than 1 year</div></div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; white-space: nowrap"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">1 to 3 years</div></div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: center"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">Notes</div></div></td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">$</div></div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">$</div></div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">$</div></div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">$</div></div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: center"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 45%; font-size: 10pt; font-weight: normal; text-align: left">Trade and other payables</td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 6%; font-size: 10pt; font-weight: normal; text-align: center"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6,697</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6,697</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6,697</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.1pt solid">Unsecured convertible debentures</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: center"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style=" margin: 0">12</div></div> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,303</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,612</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">160</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,143</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: bold; text-align: center"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> </div></td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">9,000</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">8,309</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6,857</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,143</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> </table></div><div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 0.5in; min-; min-width: 700px;"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: center; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: right; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: right; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: right; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right; white-space: nowrap; border-top: Black 1.5pt solid"><div style="display: inline; font-weight: normal">March 31, 2017</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left; border-top: Black 1.5pt solid"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left">Required payments per year</td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: center"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> </div></td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">Total</div></div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; white-space: nowrap"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">Carrying amount</div></div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; white-space: nowrap"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">Less than 1 year</div></div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; white-space: nowrap"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">1 to 3 years</div></div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: center"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">Notes</div></div></td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">$</div></div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">$</div></div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">$</div></div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">$</div></div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: center"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 45%; font-size: 10pt; font-weight: normal; text-align: left">Trade and other payables</td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 6%; font-size: 10pt; font-weight: normal; text-align: center"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,138</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,138</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,138</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.1pt solid">Unsecured convertible debentures</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: center"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12</div></td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,463</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,406</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">160</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,303</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: bold; text-align: center"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> </div></td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4,601</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3,544</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,298</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,303</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> </table></div><div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 0.5in; min-; min-width: 700px;"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: center; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: right; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: right; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: right; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right; white-space: nowrap; border-top: Black 1.5pt solid"><div style="display: inline; font-weight: normal">February 28, 2017<br /> (Unaudited)</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left; border-top: Black 1.5pt solid"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left">Required payments per year</td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: center"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> </div></td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">Total</div></div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; white-space: nowrap"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">Carrying amount</div></div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; white-space: nowrap"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">Less than 1 year</div></div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">1 to 3 years</div></div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: center"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">Notes</div></td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">$</div></div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">$</div></div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">$</div></div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">$</div></div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: center"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 45%; font-size: 10pt; font-weight: normal; text-align: left">Trade and other payables</td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 6%; font-size: 10pt; font-weight: normal; text-align: center"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,405</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,405</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,405</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.1pt solid">Unsecured convertible debentures</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: center"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12</div></td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,476</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,389</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">160</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,316</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: bold; text-align: center"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> </div></td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4,881</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3,794</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,565</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,316</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> </table></div> | |
CY2018 | ifrs-full |
Disclosure Of Government Grants Explanatory
DisclosureOfGovernmentGrantsExplanatory
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td> <td style="width: 0.25in"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">7.</div></td> <td style="padding-right: 5.95pt">Government assistance: </td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 17.85pt"> </div> <div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 17.85pt; min-width: 700px;"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; white-space: nowrap; border-top: Black 1.5pt solid">Thirteen-<br /> months ended</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; white-space: nowrap; border-top: Black 1.5pt solid">Month ended</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; white-space: nowrap; border-top: Black 1.5pt solid">Twelve-<br /> months ended</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">March 31, </div><br /> 2018</td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">March 31, </div><br /> 2017</td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">March 31, 2017</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">February 28, 2017</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">February 29, 2016</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right">(Unaudited)</td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right">(Unaudited)</td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; font-size: 10pt; text-align: left">Investment tax credit</td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">409</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">103</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">8</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">95</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">169</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid">Government grant</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">227</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">37</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">190</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">180</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid">Total government assistance</td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">409</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">330</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">45</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">285</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">349</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> </tr> </table> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 17.85pt"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 17.85pt">Government assistance is comprised of a government grant from the federal government and research and development investment tax credits receivable from the provincial government which relate to qualifiable research and development expenditures under the applicable tax laws. The amounts recorded as receivables are subject to a government tax audit and the final amounts received <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>differ from those recorded.</div> <div style=" font-size: 10pt; margin: 0pt 0"> </div> <div style=" font-size: 10pt; margin: 0pt 0"></div> <!-- Field: Page; Sequence: 112; Value: 10 --> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 17.85pt"></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 17.85pt">Unrecognized federal tax credits <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>be used to reduce future income tax and expire as follows:</div> <div style=" font-size: 10pt; text-indent: -9.05pt; margin: 0pt 5.95pt 0pt 26.9pt"> </div> <div style=" font-size: 10pt; text-indent: -9.05pt; margin: 0pt 5.95pt 0pt 26.9pt"></div> <div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 17.85pt; min-width: 700px;"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid">$</td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; font-size: 10pt; text-align: left">2029</td> <td style="width: 2%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 20%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">11</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left">2030</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">30</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left">2031</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">45</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left">2032</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">431</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left">2033</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">441</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left">2034</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">436</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left">2035</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">519</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left">2036</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">286</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left">2037</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">315</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid">2038</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1.1pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">345</div></td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,859</div></td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.5pt solid"> </td> </tr> </table> </div></div> | |
CY2018 | ifrs-full |
Disclosure Of Income Tax Explanatory
DisclosureOfIncomeTaxExplanatory
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td> <td style="width: 0.25in"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">19.</div></td> <td style="padding-right: 5.95pt">Income taxes:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 0.25in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 0.25in">Deferred tax (recovery) expense:</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 0.25in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 0.25in"></div> <div> <table cellpadding="0" cellspacing="0" align="center" style="border-collapse: collapse; min-width: 700px;"> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; border-top: Black 1.5pt solid; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; border-top: Black 1.5pt solid; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-top: Black 1.5pt solid; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-top: Black 1.5pt solid; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-top: Black 1.5pt solid; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; border-top: Black 1.5pt solid; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-top: Black 1.5pt solid; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-top: Black 1.5pt solid; border-bottom: Black 1pt solid">Thirteen-months ended</td> <td style="font-size: 10pt; text-align: left; border-top: Black 1.5pt solid; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; border-top: Black 1.5pt solid; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-top: Black 1.5pt solid; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-top: Black 1.5pt solid; border-bottom: Black 1pt solid">Month <br />ended</td> <td style="font-size: 10pt; text-align: left; border-top: Black 1.5pt solid; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; border-top: Black 1.5pt solid; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-top: Black 1.5pt solid; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-top: Black 1.5pt solid; border-bottom: Black 1pt solid">Twelve-months <br />ended</td> <td style="font-size: 10pt; text-align: left; border-top: Black 1.5pt solid; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; border-top: Black 1.5pt solid; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-top: Black 1.5pt solid; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-top: Black 1.5pt solid; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-top: Black 1.5pt solid; border-bottom: Black 1pt solid"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1pt solid">March 31, <br />2018</td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1pt solid">March 31, <br />2017</td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1pt solid"><div style=" margin-top: 0; margin-bottom: 0">March 31, <br /></div> <div style=" margin-top: 0; margin-bottom: 0">2017 <br />(Unaudited)</div></td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1pt solid"><div style=" margin-top: 0; margin-bottom: 0">February 28,</div> <div style=" margin-top: 0; margin-bottom: 0">2017 <br />(Unaudited)</div></td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1pt solid"><div style=" margin-top: 0; margin-bottom: 0">February 29,</div> <div style=" margin-top: 0; margin-bottom: 0">2016</div></td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 35%; font-size: 10pt; text-align: left; text-indent: -20pt; padding-left: 20pt">Origination and reversal of temporary differences</td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 10%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">5,241</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 10%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,240</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 10%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">163</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 10%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,077</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 10%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,065</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid; text-indent: -10pt; padding-left: 10pt">Change in unrecognized deductible temporary differences</td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(5,241</div></td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(2,369</div></td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(163</div></td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(2,206</div></td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(2,065</div></td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.5pt solid">Deferred tax (recovery) expense</td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(129</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(129</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> </tr> </table> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 0.25in"></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 0.25in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 17.85pt">Reconciliation of effective tax rate:</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 17.85pt"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 17.85pt"></div> <div> <table cellpadding="0" cellspacing="0" align="center" style="border-collapse: collapse; min-width: 700px;"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; border-bottom: Black 1pt solid; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1pt solid; border-top: Black 1.5pt solid"> </td> <td colspan="3" style="font-size: 10pt; text-align: right; border-bottom: Black 1pt solid; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1pt solid; border-top: Black 1.5pt solid"> </td> <td colspan="3" style="font-size: 10pt; text-align: right; border-bottom: Black 1pt solid; border-top: Black 1.5pt solid"><div style=" font-size: 10pt; line-height: 106%; text-align: right; margin: 0">Thirteen-months</div> <div style=" font-size: 10pt; line-height: 106%; text-align: right; margin: 0">ended</div> </td> <td style="font-size: 10pt; border-bottom: Black 1pt solid; border-top: Black 1.5pt solid"> </td> <td colspan="3" style="font-size: 10pt; text-align: right; border-bottom: Black 1pt solid; border-top: Black 1.5pt solid"><div style=" font-size: 10pt; line-height: 106%; text-align: right; margin: 0">Month</div> <div style=" margin: 0">ended</div> </td> <td style="font-size: 10pt; border-bottom: Black 1pt solid; border-top: Black 1.5pt solid"> </td> <td colspan="3" style="font-size: 10pt; text-align: right; border-bottom: Black 1pt solid; border-top: Black 1.5pt solid"><div style=" margin: 0">Twelve-months</div> <div style=" margin: 0">ended</div> </td> <td style="font-size: 10pt; border-bottom: Black 1pt solid; border-top: Black 1.5pt solid"> </td> <td colspan="3" style="font-size: 10pt; text-align: right; border-bottom: Black 1pt solid; border-top: Black 1.5pt solid"></td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td colspan="3" style="font-size: 10pt; text-align: right; border-bottom: Black 1pt solid"><div style=" margin-top: 0; margin-bottom: 0">March 31, <br /></div> <div style=" margin-top: 0; margin-bottom: 0">2018</div></td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td colspan="3" style="font-size: 10pt; text-align: right; border-bottom: Black 1pt solid"><div style=" margin-top: 0; margin-bottom: 0">March 31, <br /></div> <div style=" margin-top: 0; margin-bottom: 0">2017</div></td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td colspan="3" style="font-size: 10pt; text-align: right; border-bottom: Black 1pt solid"><div style=" margin-top: 0; margin-bottom: 0">March 31, <br />2017</div> <div style=" margin-top: 0; margin-bottom: 0">(Unaudited)</div></td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td colspan="3" style="font-size: 10pt; text-align: right; border-bottom: Black 1pt solid"><div style=" margin-top: 0; margin-bottom: 0">February 28,</div> <div style=" margin-top: 0; margin-bottom: 0">2017 <br /></div> <div style=" margin-top: 0; margin-bottom: 0">(Unaudited)</div></td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td colspan="3" style="font-size: 10pt; text-align: right; border-bottom: Black 1pt solid"><div style=" margin-top: 0; margin-bottom: 0">February 29,</div> <div style=" margin-top: 0; margin-bottom: 0">2016</div></td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-left: 30pt; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1pt solid">$</td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1pt solid">$</td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1pt solid">$</td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1pt solid">$</td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1pt solid">$</td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; padding-left: 30pt; border-bottom: Black 1pt solid">Loss before income taxes</td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style=" margin: 0">(21,504</div></div> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid">)</td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style=" margin: 0">(11,376</div></div> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid">)</td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(769</div></td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid">)</td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style=" margin: 0">(10,607</div></div> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid">)</td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style=" margin: 0">(6,317</div></div> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid">)</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 35%; font-size: 10pt; text-align: left"><div style=" font-size: 10pt; line-height: 106%; margin: 0">Basic combined Canadian statutory income tax rate <div style="display: inline; bottom:.33em; font-size: 82%; position: relative; vertical-align: baseline;">1</div></div></td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 10%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">26.78</div></td> <td style="width: 1%; font-size: 10pt; text-align: left">%</td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 10%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">26.87</div></td> <td style="width: 1%; font-size: 10pt; text-align: left">%</td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 10%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">26.80</div></td> <td style="width: 1%; font-size: 10pt; text-align: left">%</td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 10%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">26.88</div></td> <td style="width: 1%; font-size: 10pt; text-align: left">%</td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 10%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">26.90</div></td> <td style="width: 1%; font-size: 10pt; text-align: left">%</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left">Computed income tax recovery</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(5,759</div></td> <td style="font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(3,057</div></td> <td style="font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(206</div></td> <td style="font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(2,851</div></td> <td style="font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(1,699</div></td> <td style="font-size: 10pt; text-align: left">)</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left">Increase resulting from:</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; text-indent: -7.15pt; padding-left: 21.55pt">Change in unrecognized deductible temporary differences</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">5,241</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,369</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">162</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,207</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,065</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-left: 0.2in">Non-deductible stock-based compensation</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">248</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">178</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">23</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">155</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">83</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; padding-left: 0.2in">Non-deductible change in fair value</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">92</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">14</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">8</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(592</div></td> <td style="font-size: 10pt; text-align: left">)</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-left: 0.2in">Permanent differences and other</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">118</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">166</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">154</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">143</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid; padding-left: 0.2in">Change in statutory income tax rate</td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">60</div></td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">201</div></td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3</div></td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">198</div></td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.5pt solid">Total tax (recovery) expense</td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(129</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(129</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> </tr> </table> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 17.85pt"></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 17.85pt"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 0.25in"><div style="display: inline; font-size: 8pt"><div style="display: inline; bottom:.33em; font-size: 82%; position: relative; vertical-align: baseline;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div></div> The Canadian combined statutory income tax rate has decreased due to a reduction in the provincial statutory income tax rate.</div></div> <div style=" font-size: 10pt; margin: 0pt 0"><div style="display: inline; text-transform: uppercase"><div style="display: inline; font-weight: bold;"> </div></div></div> <div style=" font-size: 10pt; margin: 0pt 0"><div style="display: inline; text-transform: uppercase"><div style="display: inline; font-weight: bold;"></div></div></div> <!-- Field: Page; Sequence: 129; Value: 10 --> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 0.25in"></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 0.25in">Unrecognized deferred tax assets:</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 0.25in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 0.25in">At <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2018, </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2017 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 28, 2017, </div>the net deferred tax assets, which have <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> been recognized in these financial statements because the criteria for recognition of these assets were <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> met, were as follows:</div> <div style=" font-size: 10pt; text-indent: -9pt; margin: 0pt 5.9pt 0pt 27pt"> </div> <div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 0.25in; min-width: 700px;"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; font-weight: bold; border-top: Black 1.5pt solid; padding-left: 10pt; text-indent: -10pt"> </td> <td style="font-size: 10pt; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-top: Black 1.5pt solid; white-space: nowrap">March 31, 2018</td> <td style="font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-top: Black 1.5pt solid; white-space: nowrap">March 31, 2017</td> <td style="font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-top: Black 1.5pt solid; white-space: nowrap">February 28, 2017 <br /> (Unaudited)</td> <td style="font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; padding-left: 10pt; text-indent: -10pt"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">$</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">$</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">$</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: bold; text-align: left; padding-left: 10pt; text-indent: -10pt">Deferred tax assets</td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 52%; font-size: 10pt; font-weight: normal; text-align: left; padding-left: 10pt; text-indent: -10pt">Tax losses carried forward</td> <td style="width: 2%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 12%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12,670</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 2%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 12%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">8,293</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 2%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 12%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">8,153</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: normal; text-align: left; padding-left: 10pt; text-indent: -10pt">Research and development expenses</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4,927</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4,220</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4,196</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left; padding-left: 10pt; text-indent: -10pt">Property, plan and equipment and intangible assets</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">567</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">435</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">423</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.1pt solid; padding-left: 10pt; text-indent: -10pt">Other deductible temporary differences</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">884</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">522</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">539</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.1pt solid; padding-left: 10pt; text-indent: -10pt">Deferred tax assets</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">19,048</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">13,470</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">13,311</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: normal; text-align: left; padding-left: 10pt; text-indent: -10pt"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: bold; text-align: left; padding-left: 10pt; text-indent: -10pt">Deferred tax liabilities</td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid; padding-left: 10pt; text-indent: -10pt">Tax basis of unsecured convertible debentures in excess of carrying value</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">67</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">122</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">126</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.1pt solid; padding-left: 10pt; text-indent: -10pt">Deferred tax liabilities</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">67</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">122</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">126</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid; padding-left: 10pt; text-indent: -10pt">Net deferred tax assets</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">18,981</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">13,348</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">13,185</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> </tr> </table> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 21.55pt"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 21.55pt">On initial recognition of the unsecured convertible debenture equity component on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 21, 2017, </div>a deferred tax liability of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$129</div> was recognized with the corresponding entry recognized directly in Other equity. Consequently, an equal amount of deferred tax asset related to unrecognized tax losses was recognized with the offsetting entry in the Corporation statement of earnings and comprehensive loss.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 21.55pt"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 0.3in">As at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2018, </div>the amounts and expiry dates of tax attributes and temporary differences, which are available to reduce future years’ taxable income, were as follows:</div> <div style=" font-size: 10pt; text-indent: -9pt; margin: 0pt 5.9pt 0pt 27pt"> </div> <div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 0.3in; min-width: 700px;"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left; border-top: Black 1.5pt solid"> </td> <td colspan="5" style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right; border-top: Black 1.5pt solid"><div style="display: inline; font-weight: normal"> March 31, 2018</div></td> <td style="border-bottom: Black 1.1pt solid; text-align: left; border-top: Black 1.5pt solid"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; padding-left: 0.2in; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">Federal</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">Provincial</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; padding-left: 0.2in; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal"> $</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal"> $</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: normal; text-align: left">Tax losses carried forward</td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 68%; font-size: 10pt; font-weight: normal; text-align: left">2029</td> <td style="width: 2%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 12%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">714</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 2%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 12%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">714</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: normal; text-align: left">2030</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,627</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,620</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left">2031</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,071</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,063</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: normal; text-align: left">2032</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,262</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,241</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left">2033</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,854</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,825</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: normal; text-align: left">2034</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3,598</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3,598</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left">2035</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4,595</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4,459</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left">2036</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">5,494</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">5,494</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left">2037</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">8,584</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">8,456</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid">2038</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">17,155</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">17,155</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.5pt solid; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">47,954</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">47,625</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid">Research and development expenses, without time limitation</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">18,002</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">19,362</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid">Other deductible temporary differences, without time limitation</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">5,224</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">5,224</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> </tr> </table> </div></div> | |
CY2018 | ifrs-full |
Disclosure Of Indirect Measurement Of Fair Value Of Goods Or Services Received Share Options Granted During Period Explanatory
DisclosureOfIndirectMeasurementOfFairValueOfGoodsOrServicesReceivedShareOptionsGrantedDuringPeriodExplanatory
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 0.5in; min-; min-width: 700px;"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; white-space: nowrap; border-top: Black 1.5pt solid">Thirteen-month <br /> period ended</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; white-space: nowrap; border-top: Black 1.5pt solid">Twelve-month <br /> Period ended</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; white-space: nowrap">March 31, 2018</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; white-space: nowrap">March 31, 2017</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; white-space: nowrap">February 28, 2017<br /> (Unaudited)</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; white-space: nowrap">February 29, 2016</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 36%; font-size: 10pt">Exercise price</td> <td style="width: 2%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 12%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1.75</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 2%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 12%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1.69</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 2%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 12%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1.69</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 2%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 12%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$4.65</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt">Share price</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1.75</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1.69</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1.69</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$4.65</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt">Dividend</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left">Risk-free interest</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.21</div></td> <td style="font-size: 10pt; text-align: left">%</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">0.87</div></td> <td style="font-size: 10pt; text-align: left">%</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">0.87</div></td> <td style="font-size: 10pt; text-align: left">%</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">0.66</div></td> <td style="font-size: 10pt; text-align: left">%</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left">Estimated life (in years)</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">5.89</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4.94</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4.94</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4.20</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.5pt solid">Expected volatility</td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">82.4</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left">%</td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">123.5</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left">%</td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">123.5</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left">%</td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">65.63</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left">%</td> </tr> </table></div> | |
CY2018 | ifrs-full |
Disclosure Of Information About Key Management Personnel Explanatory
DisclosureOfInformationAboutKeyManagementPersonnelExplanatory
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 17.85pt; min-; min-width: 700px;"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid; width: 40%"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid; width: 1%"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid; width: 1%"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid; width: 9%"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid; width: 1%"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid; width: 1%"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid; width: 1%"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; white-space: nowrap; border-top: Black 1.5pt solid; width: 9%">Thirteen-<br /> months ended</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid; width: 1%"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid; width: 1%"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid; width: 1%"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid; width: 9%">Month ended</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid; width: 1%"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid; width: 1%"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid; width: 1%"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; white-space: nowrap; border-top: Black 1.5pt solid; width: 9%">Twelve-<br /> months ended</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid; width: 1%"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid; width: 1%"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid; width: 1%"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid; width: 9%"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid; width: 1%"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">March 31, </div><br /> 2018</td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">March 31,</div><br /> 2017</td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">March 31, </div><br /> 2017</td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">February 28, </div><br /> 2017</td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">February 29, </div><br /> 2016</td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right">(Unaudited)</td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right">(Unaudited)</td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt">Compensation</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style=" margin: 0">1,754</div></div> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style=" margin: 0">1,510</div></div> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style=" margin: 0">146</div></div> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style=" margin: 0">1,364</div></div> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style=" margin: 0">688</div></div> </td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt">Severance</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">103</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid">Share-based compensation costs</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">826</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">619</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">78</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">541</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">120</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid">Total key management personnel compensation</td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,580</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,129</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">224</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,905</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">911</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> </tr> </table></div> | |
CY2018 | ifrs-full |
Disclosure Of Intangible Assets Explanatory
DisclosureOfIntangibleAssetsExplanatory
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td> <td style="width: 0.25in"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">9.</div></td> <td style="padding-right: 5.95pt">Intangible assets :</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 0.5in"> </div> <div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 17.85pt; min-width: 700px;"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid; padding-left: 10pt; text-indent: -10pt"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid">Patents</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid">License</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid">Total</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; padding-left: 10pt; text-indent: -10pt"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; padding-left: 10pt; text-indent: -10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: bold; padding-left: 10pt; text-indent: -10pt">Cost:</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 55%; font-size: 10pt; padding-left: 10pt; text-indent: -10pt">Balance at February 28, 2015</td> <td style="width: 2%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 11%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">278</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 2%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 11%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">24,330</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 2%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 11%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">24,608</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; padding-left: 10pt; text-indent: -10pt">Additions</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">84</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">84</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; padding-left: 10pt; text-indent: -10pt">Balance at February 29, 2016, February 28, 2017 (Unaudited) and March 31, 2017</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">362</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">24,330</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">24,692</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; padding-left: 10pt; text-indent: -10pt">Additions</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; padding-left: 10pt; text-indent: -10pt">Balance at March 31, 2018</td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">362</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">24,330</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">24,692</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; padding-left: 10pt; text-indent: -10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: bold; text-align: left; padding-left: 10pt; text-indent: -10pt">Accumulated amortization:</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; padding-left: 10pt; text-indent: -10pt">Balance at February 28, 2015</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">7,102</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">7,112</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-left: 10pt; text-indent: -10pt">Amortization for the year</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">13</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,323</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,336</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid; padding-left: 10pt; text-indent: -10pt">Impairment loss</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">339</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">339</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; padding-left: 10pt; text-indent: -10pt">Balance at February 29, 2016</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">362</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">9,425</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">9,787</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid; padding-left: 10pt; text-indent: -10pt">Amortization for the twelve-month period (Unaudited)</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,323</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,323</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; padding-left: 10pt; text-indent: -10pt">Balance at February 28, 2017 (Unaudited)</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">362</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">11,748</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12,110</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid; padding-left: 10pt; text-indent: -10pt">Amortization for the one-month period (Unaudited)</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">194</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">194</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid; padding-left: 10pt; text-indent: -10pt">Amortization for the thirteen-month period</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,517</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,517</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; padding-left: 10pt; text-indent: -10pt">Balance at March 31, 2017</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">362</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">11,942</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12,304</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid; padding-left: 10pt; text-indent: -10pt">Amortization for the year</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,323</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,323</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; padding-left: 10pt; text-indent: -10pt">Balance at March 31, 2018</td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">362</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">14,265</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">14,627</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; padding-left: 10pt; text-indent: -10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: bold; text-align: left; padding-left: 10pt; text-indent: -10pt">Net carrying amounts:</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; padding-left: 20pt; text-indent: -10pt">February 28, 2017 (Unaudited)</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12,582</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12,582</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; padding-left: 20pt; text-indent: -10pt">March 31, 2017</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12,388</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12,388</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; padding-left: 20pt; text-indent: -10pt">March 31, 2018</td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10,065</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10,065</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> </tr> </table> </div> <div style=" font-size: 10pt; margin: 0pt 5.95pt 0pt 17.85pt; text-align: justify"><div style="display: inline; font-weight: normal"> </div></div> <div style=" font-size: 10pt; margin: 0pt 5.95pt 0pt 17.85pt; text-align: justify"><div style="display: inline; font-weight: normal">Amortization expense and impairment loss for the period ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2018 </div>and the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">thirteen</div>-month and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div>-month periods ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2017, </div>and the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">twelve</div>-month period ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">28,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> have been recorded in “research and development expenses” in the statements of earnings and comprehensive loss.</div></div></div> | |
CY2018 | ifrs-full |
Disclosure Of Number And Weighted Average Exercise Prices Of Share Options Explanatory
DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 0.5in; min-; min-width: 700px;"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td colspan="5" style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid">March 31, 2018</td> <td style="border-bottom: Black 1.1pt solid; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td colspan="5" style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; white-space: nowrap; border-top: Black 1.5pt solid">Thirteen-month period ended <br /> March 31, 2017</td> <td style="border-bottom: Black 1.1pt solid; text-align: left; border-top: Black 1.5pt solid"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right; white-space: nowrap">Weighted average <br /> exercise price</td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right">Number of <br /> options</td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right; white-space: nowrap">Weighted average <br /> exercise price</td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right">Number of <br /> options</td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 48%; font-size: 10pt">Outstanding at beginning of period</td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 10%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2.58</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 10%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,424,788</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 10%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">13.52</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 10%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">454,151</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt">Granted</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.75</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,121,500</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.69</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,300,400</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt">Forfeited</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.89</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(199,800</div></td> <td style="font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">13.27</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(190,138</div></td> <td style="font-size: 10pt; text-align: left">)</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid">Expired</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">18.06</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(62,100</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">15.38</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(139,625</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid">Outstanding at end of period</td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.81</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,284,388</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2.58</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,424,788</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid">Exercisable at end of period</td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.92</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">591,113</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6.44</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">238,482</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> </tr> </table></div><div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 0.5in; min-; min-width: 700px;"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td colspan="5" style="font-size: 10pt; text-align: right; border-top: Black 1.5pt solid">Month ended <br /> March 31, 2017</td> <td style="text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td colspan="5" style="font-size: 10pt; text-align: right; white-space: nowrap; border-top: Black 1.5pt solid">Twelve-month period ended <br /> February 28, 2017</td> <td style="text-align: left; border-top: Black 1.5pt solid"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td colspan="5" style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">(Unaudited)</td> <td style="border-bottom: Black 1.1pt solid; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td colspan="5" style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">(Unaudited)</td> <td style="border-bottom: Black 1.1pt solid; text-align: left"> </td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right; white-space: nowrap">Weighted average <br /> exercise price</td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right">Number of <br /> options</td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right; white-space: nowrap">Weighted average <br /> exercise price</td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right">Number of <br /> options</td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 48%; font-size: 10pt">Outstanding at beginning of period</td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 10%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2.59</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 10%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,427,288</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 10%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">13.52</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 10%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">454,151</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt">Granted</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.69</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,300,400</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt">Forfeited</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">11.50</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(2,500</div></td> <td style="font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">13.29</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(187,638</div></td> <td style="font-size: 10pt; text-align: left">)</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid">Expired</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">15.38</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(139,625</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid">Outstanding at end of period</td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2.58</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,424,788</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2.59</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,427,288</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid">Exercisable at end of period</td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6.44</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">238,482</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6.49</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">240,982</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> </tr> </table></div><div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 0.5in; min-; min-width: 700px;"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td colspan="5" style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid">February 29, 2016</td> <td style="border-bottom: Black 1.1pt solid; text-align: left; border-top: Black 1.5pt solid"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right; white-space: nowrap">Weighted average <br /> exercise price</td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right; white-space: nowrap">Number of <br /> options</td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 68%; font-size: 10pt">Outstanding at beginning of period</td> <td style="width: 2%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 12%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">15.33</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 2%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 12%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">429,625</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt">Granted</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4.65</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">109,188</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt">Exercised</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2.50</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(250</div></td> <td style="font-size: 10pt; text-align: left">)</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt">Forfeited</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">9.40</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(66,912</div></td> <td style="font-size: 10pt; text-align: left">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid">Expired</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">18.57</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(17,500</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left">)</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid">Outstanding at end of period</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">13.52</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">454,151</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid">Exercisable at end of period</td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">15.28</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">375,563</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> </tr> </table></div> | |
CY2018 | ifrs-full |
Disclosure Of Objectives Policies And Processes For Managing Capital Explanatory
DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td> <td style="width: 0.25in"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">23.</div></td> <td style="padding-right: 5.95pt">Capital management:</td> </tr> </table> <div style=" font-size: 10pt; margin: 0pt 5.9pt 0pt 0.25in; text-align: justify"> </div> <div style=" font-size: 10pt; margin: 0pt 5.9pt 0pt 0.25in; text-align: justify"><div style="display: inline; font-weight: normal">Since inception, the Corporation’s objective in managing capital is to ensure sufficient liquidity to finance its research and development activities, general and administrative expenses, expenses associated with intellectual property protection and its overall capital expenditures. The Corporation is <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> exposed to external requirements by regulatory agencies or <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">third</div> parties regarding its capital, except for certain covenants included within the convertible debentures <div style="display: inline; font-style: italic;">(Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12</div></div>).</div></div> <div style=" font-size: 10pt; margin: 0pt 5.9pt 0pt 0.25in; text-align: justify"><div style="display: inline; font-weight: normal"> </div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 17.85pt">Since the beginning of its operations, the Corporation has primarily financed its liquidity needs from funding provided through public offerings, private placements, from the exercise of warrants that were distributed to its related party’s shareholders, from a rights offering and from the issuance of options to employees.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 17.85pt"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 17.85pt">The Corporation defines capital to include total shareholders’ equity, derivative warrant liabilities and unsecured convertible debentures.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 17.85pt"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 17.85pt">The Corporation’s policy is to maintain a minimal level of debt.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 17.85pt"> </div> <div style=" font-size: 10pt; margin: 0pt 0"><div style="display: inline; font-weight: bold;"></div></div> <!-- Field: Page; Sequence: 134; Value: 10 --> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 17.85pt"></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 17.85pt">The following table summarizes the cash and cash equivalents of the Corporation:</div> <div style=" font-size: 10pt; margin: 0pt 5.9pt 0pt 27pt"> </div> <div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 17.85pt; min-width: 700px;"> <tr style="text-align: right; vertical-align: top"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; border-top: Black 1.5pt solid; white-space: nowrap"><div style="display: inline; font-weight: normal">March 31, 2018</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; border-top: Black 1.5pt solid; white-space: nowrap"><div style="display: inline; font-weight: normal">March 31, 2017</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; border-top: Black 1.5pt solid; white-space: nowrap">February 28, 2017 <br /> (Unaudited)</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; border-top: Black 1.5pt solid"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: bold; padding-left: 0.2in"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 55%; font-size: 10pt; font-weight: normal">Cash</td> <td style="width: 2%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 11%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,583</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 2%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 11%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6,778</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 2%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 11%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">7,584</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.1pt solid">Cash equivalents</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6,640</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,994</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,989</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid">Total Cash and cash equivalents</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">8,223</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">9,772</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10,573</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> </table> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 0.25in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 0.25in">As at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2018, </div>cash equivalents consist of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">four</div> term deposits totaling <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$4,193</div> (US - <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$3,250</div>), <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> commercial paper totaling <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1,418</div> (US - <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1,099</div>) and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> promissory note totaling $ <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,029</div> (US- <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$798</div>), each being held with a Canadian financial institution having a high credit rating. The term deposits, commercial paper and promissory note have maturity dates of ranging between <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> April 2, 2018 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> May 11, 2018, </div>bearing interest rates ranging from <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.26%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.72%</div> per annum, cashable at any time at the discretion of the Corporation, under certain conditions.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 0.25in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 0.25in">As at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2018, </div>the Corporation held a marketable security of a term deposit totaling <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$26</div> (US - <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$20</div>) held as restricted with maturity of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 13, 2019 </div>and bearing interest at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2.23%.</div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 0.25in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 0.25in">As at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2017 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 28, 2017, </div>cash equivalents consisting of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> term deposits totaling <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$2,994</div> (US - <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$2,251</div>) and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$2,990</div> (<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">US$2,251</div>) (unaudited), respectively, are being held with a Canadian financial institution having a high credit rating. The term deposits as at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2017 </div>have maturity dates of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> April 11, 2017 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> April 25, 2017, </div>bearing an interest rate of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">0.52%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">0.53%</div> per annum, respectively, cashable at any time at the discretion of the Corporation, under certain conditions. The term deposits as at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 28, 2017 </div>have maturity dates of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 12, 2017 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 28, 2017, </div>bearing an interest rate of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">0.46%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">0.45%</div> per annum, respectively, cashable at any time at the discretion of the Corporation, under certain conditions.</div></div> | |
CY2018 | ifrs-full |
Disclosure Of Property Plant And Equipment Explanatory
DisclosureOfPropertyPlantAndEquipmentExplanatory
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">8.</div></td> <td style="padding-right: 5.95pt">Equipment:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 0.5in"> </div> <div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 17.85pt; min-width: 700px;"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; text-indent: -10pt; padding-left: 10pt; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; white-space: nowrap; border-top: Black 1.5pt solid">Furniture and <br /> office equipment</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid">Computer <br /> equipment</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid">Laboratory <br /> equipment</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid">Production <br /> equipment</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid">Total</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; text-indent: -10pt; padding-left: 10pt"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; text-indent: -10pt; padding-left: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: bold; text-indent: -10pt; padding-left: 10pt">Cost:</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 35%; font-size: 10pt; text-indent: -10pt; padding-left: 10pt">Balance at February 28, 2015</td> <td style="width: 2%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">59</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 2%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 2%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">60</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 2%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 2%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">122</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; text-indent: -10pt; padding-left: 10pt">Additions</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">276</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">276</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-indent: -10pt; padding-left: 10pt">Balance at February 29, 2016</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">59</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">336</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">398</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; text-indent: -10pt; padding-left: 10pt; border-bottom: Black 1pt solid">Additions for the twelve-month period (Unaudited)</td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">8</div></td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">186</div></td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,484</div></td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,678</div></td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-indent: -10pt; padding-left: 10pt">Balance at February 28, 2017 (Unaudited)</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">59</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">11</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">522</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,484</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3,076</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid; text-indent: -10pt; padding-left: 10pt">Additions for the one-month period (Unaudited)</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">43</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">43</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid; text-indent: -10pt; padding-left: 10pt">Additions for the thirteen-month period</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">8</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">186</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,527</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,721</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-indent: -10pt; padding-left: 10pt">Balance at March 31, 2017</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">59</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">11</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">522</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,527</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3,119</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; text-indent: -10pt; padding-left: 10pt">Additions</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">192</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">181</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">383</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-indent: -10pt; padding-left: 10pt">Balance at March 31, 2018</td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">63</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">17</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">714</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,708</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3,502</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-indent: -10pt; padding-left: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: bold; text-align: left; text-indent: -10pt; padding-left: 10pt">Accumulated depreciation:</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-indent: -10pt; padding-left: 10pt">Balance at February 28, 2015</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">49</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">52</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid; text-indent: -10pt; padding-left: 10pt">Depreciation for the year</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">56</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">59</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-indent: -10pt; padding-left: 10pt">Balance at February 29, 2016</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">52</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">56</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">111</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid; text-indent: -10pt; padding-left: 10pt">Depreciation for the twelve-month period (Unaudited)</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">7</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">129</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">52</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">189</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-indent: -10pt; padding-left: 10pt">Balance at February 28, 2017 (Unaudited)</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">59</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">185</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">52</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">300</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; text-indent: -10pt; padding-left: 10pt; border-bottom: Black 1pt solid">Depreciation for the one-month period (Unaudited)</td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">11</div></td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">21</div></td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">32</div></td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid; text-indent: -10pt; padding-left: 10pt">Depreciation for thirteen-month period</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">7</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">140</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">73</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">221</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-indent: -10pt; padding-left: 10pt">Balance at March 31, 2017</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">59</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">196</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">73</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">332</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; text-indent: -10pt; padding-left: 10pt">Depreciation</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">107</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">239</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">349</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-indent: -10pt; padding-left: 10pt">Balance at March 31, 2018</td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">59</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">7</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">303</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">312</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">681</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-indent: -10pt; padding-left: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: bold; text-align: left; text-indent: -10pt; padding-left: 10pt">Net carrying amounts:</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-indent: -10pt; padding-left: 20pt">February 28, 2017 (Unaudited)</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">7</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">337</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,432</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,776</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-indent: -10pt; padding-left: 20pt">March 31, 2017</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">7</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">326</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,454</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,787</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-indent: -10pt; padding-left: 20pt">March 31, 2018</td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">411</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,396</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,821</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> </tr> </table> </div> <div style=" font-size: 10pt; text-indent: -10.5pt; margin: 0pt 5.95pt 0pt 28.35pt"><div style="display: inline; font-weight: bold;"> </div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 17.85pt">Depreciation expense for the period end <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2018 </div>and the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">thirteen</div>-month and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div>-month periods ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2017 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">twelve</div>-month period ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">28,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> has been recorded in “research and development expenses” in the statements of earnings and comprehensive loss.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 17.85pt"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 17.85pt">During the year a reclassification of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$94</div> cost related to tooling for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">thirteen</div>-month period ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2017 </div>was made between production equipment and prepaid assets. <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">No</div> depreciation was taken in relation to these amounts.</div></div> | |
CY2018 | ifrs-full |
Disclosure Of Range Of Exercise Prices Of Outstanding Share Options Explanatory
DisclosureOfRangeOfExercisePricesOfOutstandingShareOptionsExplanatory
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 17.85pt; min-; min-width: 700px;"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; font-size: 10pt; border-bottom: Black 1pt solid; border-top: Black 1.5pt solid"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-top: Black 1.5pt solid; border-bottom: Black 1pt solid"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-top: Black 1.5pt solid; border-bottom: Black 1pt solid"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; border-bottom: Black 1pt solid; border-top: Black 1.5pt solid"><div style="display: inline; font-size: 10pt"> </div></td> <td colspan="15" style="white-space: nowrap; font-size: 10pt; text-align: center; border-bottom: Black 1pt solid; border-top: Black 1.5pt solid"><div style="display: inline; font-size: 10pt">March 31, 2018</div></td> </tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; font-size: 10pt; border-bottom: Black 1pt solid"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1pt solid"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1pt solid"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"><div style="display: inline; font-size: 10pt"> </div></td> <td colspan="7" style="white-space: nowrap; font-size: 10pt; text-align: center; border-bottom: Black 1pt solid"><div style="display: inline; font-size: 10pt">Options outstanding</div></td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"><div style="display: inline; font-size: 10pt"> </div></td> <td colspan="7" style="white-space: nowrap; font-size: 10pt; text-align: center; border-bottom: Black 1pt solid"><div style="display: inline; font-size: 10pt">Exercisable options</div></td> </tr> <tr style="vertical-align: bottom"> <td colspan="3" style="font-size: 10pt; border-bottom: Black 1.1pt solid"><div style="display: inline; font-size: 10pt">Exercise price</div></td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; white-space: nowrap"><div style="display: inline; font-size: 10pt">Weighted remaining<br /> contractual life <br /> outstanding</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; white-space: nowrap"><div style="display: inline; font-size: 10pt">Number of options<br /> outstanding</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; white-space: nowrap"><div style="display: inline; font-size: 10pt">Weighted average <br /> exercise price <br /> $</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; white-space: nowrap"><div style="display: inline; font-size: 10pt">Number of options<br /> exercisable</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt"><div style="display: inline; font-size: 10pt"> </div></td> <td><div style="display: inline; font-size: 10pt"> </div></td> <td><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 5%; font-size: 10pt"><div style="display: inline; font-size: 10pt">$1.56</div></td> <td style="width: 2%"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">-</div></div></td> <td style="width: 41%"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">$1.58</div></div></td> <td style="width: 1%; font-size: 10pt"><div style="display: inline; font-size: 10pt"> </div></td> <td style="width: 1%; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="width: 10%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">5.11</div></div></td> <td style="width: 1%; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="width: 1%; font-size: 10pt"><div style="display: inline; font-size: 10pt"> </div></td> <td style="width: 1%; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="width: 10%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">525,000</div></div></td> <td style="width: 1%; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="width: 1%; font-size: 10pt"><div style="display: inline; font-size: 10pt"> </div></td> <td style="width: 1%; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="width: 10%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">1.56</div></div></td> <td style="width: 1%; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="width: 1%; font-size: 10pt"><div style="display: inline; font-size: 10pt"> </div></td> <td style="width: 1%; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="width: 10%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">306,250</div></div></td> <td style="width: 1%; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt"><div style="display: inline; font-size: 10pt">$1.59</div></td> <td><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">-</div></div></td> <td><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">$1.71</div></div></td> <td style="font-size: 10pt"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">8.90</div></div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">415,000</div></div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">1.65</div></div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">141,667</div></div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt"><div style="display: inline; font-size: 10pt">$1.72</div></td> <td><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">-</div></div></td> <td><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">$1.88</div></div></td> <td style="font-size: 10pt"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">9.20</div></div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">992,500</div></div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">-</div></div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">-</div></div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt"><div style="display: inline; font-size: 10pt">$1.89</div></td> <td><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">-</div></div></td> <td><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">$2.25</div></div></td> <td style="font-size: 10pt"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">5.16</div></div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">286,700</div></div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">1.99</div></div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">95,568</div></div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; border-bottom: Black 1pt solid"><div style="display: inline; font-size: 10pt">$2.26</div></td> <td style="border-bottom: Black 1pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">-</div></div></td> <td style="border-bottom: Black 1pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">$6.50</div></div></td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">3.67</div></div></td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">65,188</div></div></td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">4.87</div></div></td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">47,628</div></div></td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt"> </div></div></td> <td style="border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt"> </div></div></td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">7.54</div></div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">2,284,388</div></div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">1.92</div></div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">591,113</div></div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> </tr> </table></div> | |
CY2018 | ifrs-full |
Disclosure Of Related Party Explanatory
DisclosureOfRelatedPartyExplanatory
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6.</div></td> <td style="padding-right: 5.95pt">Related parties:</td> </tr> </table> <div style=" margin-top: 0; margin-bottom: 0"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 17.85pt"></td> <td style="width: 18pt">(a)</td> <td style="text-align: justify; padding-right: 5.95pt">Administrative and research and development expenses:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 0.5in">The Corporation intends to continue to rely on the support of Neptune for a portion of its general and administrative needs; however, the continuance of this support is outside of the Corporation’s control. The Corporation was charged by Neptune for the purchase of research supplies and for certain costs incurred by Neptune for the benefit of the Corporation, as follows:</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 0.5in"> </div> <div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 0.5in; min-width: 700px;"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid; white-space: nowrap">Thirteen-months <br /> ended</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid">Month ended</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid">Twelve-months <br /> ended</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right; white-space: nowrap"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">March 31, 2018</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right; white-space: nowrap"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">March 31, 2017</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right; white-space: nowrap"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">March 31, 2017</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right; white-space: nowrap"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">February 28, 2017</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right; white-space: nowrap"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">February 29, 2016</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right">(Unaudited)</td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right">(Unaudited)</td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: bold; text-align: left; text-indent: -8.25pt; padding-left: 8.25pt">Research and development expenses</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 40%; font-size: 10pt; text-align: left; padding-left: 10pt">Supplies and incremental costs</td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">7</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">5</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid; padding-left: 10pt">Shared service agreement</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">20</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">60</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">59</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">366</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; padding-left: 10pt">Total</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">27</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">60</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">59</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">371</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: bold; text-align: left; text-indent: -8.25pt; padding-left: 8.25pt">General and administrative expenses</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; padding-left: 10pt">Supplies and incremental costs</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">239</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">293</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">16</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">277</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">299</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid; padding-left: 10pt">Shared service agreement</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">121</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">325</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">25</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">300</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">491</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; padding-left: 10pt">Total</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">360</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">618</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">41</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">577</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">790</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid">Total related parties expenses</td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">387</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">678</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">42</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">636</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,161</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> </tr> </table> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 34.3pt"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 0.5in">Where Neptune incurs specific incremental costs for the benefit of the Corporation, it charges those amounts directly. Neptune provides Acasti with the services of personnel for certain administrative work as part of a shared service agreement. The employees’ salaries and benefits are charged proportionally to the time allocation agreed upon within the shared service agreement. For the year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2018 </div>laboratory support, the corporate affairs and the public company reporting services previously provided by Neptune as part of the shared service agreement were discontinued. The Corporation is now incurring incremental costs and expects to do so in the future, partially offset by reduced shared service fees. The account payable to Neptune amounted to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$44</div> at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2018, </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$12</div> at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2017, </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$15</div> at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">29,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016,</div> is non-interest bearing and has <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> specified maturity date. These charges do <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> represent all charges incurred by Neptune that <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>have benefited the Corporation. Also, these charges do <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> necessarily represent the cost that the Corporation would otherwise need to incur, should it <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> receive these services or benefits through the shared resources of Neptune.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 0.5in">Historically, Neptune has provided the Corporation with the krill oil needed to produce CaPre for Acasti’s clinical programs, including all of the krill oil projected as needed for its Phase <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3</div> clinical study program. However, Neptune discontinued its krill oil production and sold its krill oil inventory to Aker on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> August 7, 2017. </div>During the period, Acasti purchased a reserve of krill oil from Aker that will be used in the production of CaPre capsules for its Phase <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3</div> clinical trials (see also note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">5</div>). The Corporation is currently evaluating alternative suppliers of krill oil. At <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2018, </div>a reserve of krill oil was still stored at Neptune’s facility.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 0.5in"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td> <td style="width: 0.25in">(b)</td> <td style="text-align: justify; padding-right: 5.9pt">Interest revenue:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 0.5in">On <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> January 7, 2016 </div>Neptune announced the acquisition of Biodroga Nutraceuticals Inc. As part of this transaction, the Corporation pledged an amount of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$2</div> million (“Committed Funds”) to partly guarantee the financing for the said transaction (“Pledge Agreement”). Neptune had agreed to pay Acasti an annual fee on the Committed Funds outstanding at an annual rate of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">9%</div> during the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">first</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">six</div> months and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">11%</div> for the remaining term of the Pledge Agreement. On <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 20, 2016, </div>Neptune fully released the pledged amount. The Corporation recognized interest revenue of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">nil</div> for the year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2018 </div>and, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$89</div> for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">thirteen</div>-month period ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2017, </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">nil</div> (unaudited) for the month ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2017, </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$89</div> (unaudited) for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">twelve</div>-month period ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 28, 2017 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$27</div> for the year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">29,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016.</div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 0.5in"></div> <!-- Field: Page; Sequence: 111; Value: 10 --> <div style=" margin-top: 0; margin-bottom: 0"></div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 17.85pt"></td> <td style="width: 17.85pt">(c)</td> <td style="text-align: justify; padding-right: 5.95pt">Key management personnel compensation:</td> </tr> </table> <div style=" font-size: 10pt; margin: 0pt 0 0pt 0.5in"> </div> <div style=" font-size: 10pt; margin: 0pt 0 0pt 0.5in">The key management personnel are the officers of the Corporation and the members of the Board of Directors of the Corporation. They control in the aggregate less than <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1%</div> of the voting shares of the Corporation (<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2%</div> in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1%</div> in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>).</div> <div style=" font-size: 10pt; margin: 0pt 0 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in">Key management personnel compensation includes the following for the year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2018 </div>and the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">thirteen</div>-month and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div>-month periods ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2017, </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">twelve</div>-month period ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 28, 2017, </div>and year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">29,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016.</div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 0.5in"> </div> <div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 17.85pt; min-width: 700px;"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid; width: 40%"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid; width: 1%"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid; width: 1%"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid; width: 9%"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid; width: 1%"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid; width: 1%"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid; width: 1%"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; white-space: nowrap; border-top: Black 1.5pt solid; width: 9%">Thirteen-<br /> months ended</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid; width: 1%"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid; width: 1%"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid; width: 1%"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid; width: 9%">Month ended</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid; width: 1%"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid; width: 1%"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid; width: 1%"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; white-space: nowrap; border-top: Black 1.5pt solid; width: 9%">Twelve-<br /> months ended</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid; width: 1%"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid; width: 1%"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid; width: 1%"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid; width: 9%"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid; width: 1%"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">March 31, </div><br /> 2018</td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">March 31,</div><br /> 2017</td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">March 31, </div><br /> 2017</td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">February 28, </div><br /> 2017</td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">February 29, </div><br /> 2016</td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right">(Unaudited)</td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right">(Unaudited)</td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt">Compensation</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style=" margin: 0">1,754</div></div> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style=" margin: 0">1,510</div></div> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style=" margin: 0">146</div></div> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style=" margin: 0">1,364</div></div> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style=" margin: 0">688</div></div> </td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt">Severance</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">103</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid">Share-based compensation costs</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">826</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">619</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">78</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">541</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">120</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid">Total key management personnel compensation</td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,580</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,129</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">224</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,905</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">911</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> </tr> </table> </div></div> | |
CY2018 | ifrs-full |
Disclosure Of Research And Development Expense Explanatory
DisclosureOfResearchAndDevelopmentExpenseExplanatory
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 0.5in; min-; min-width: 700px;"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid; white-space: nowrap">Thirteen-months <br /> ended</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid">Month ended</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid">Twelve-months <br /> ended</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right; white-space: nowrap"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">March 31, 2018</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right; white-space: nowrap"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">March 31, 2017</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right; white-space: nowrap"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">March 31, 2017</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right; white-space: nowrap"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">February 28, 2017</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right; white-space: nowrap"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">February 29, 2016</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right">(Unaudited)</td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right">(Unaudited)</td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: bold; text-align: left; text-indent: -8.25pt; padding-left: 8.25pt">Research and development expenses</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 40%; font-size: 10pt; text-align: left; padding-left: 10pt">Supplies and incremental costs</td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">7</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 9%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">5</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid; padding-left: 10pt">Shared service agreement</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">20</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">60</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">59</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">366</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; padding-left: 10pt">Total</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">27</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">60</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">59</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">371</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: bold; text-align: left; text-indent: -8.25pt; padding-left: 8.25pt">General and administrative expenses</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; padding-left: 10pt">Supplies and incremental costs</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">239</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">293</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">16</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">277</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">299</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid; padding-left: 10pt">Shared service agreement</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">121</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">325</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">25</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">300</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">491</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; padding-left: 10pt">Total</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">360</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">618</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">41</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">577</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">790</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid">Total related parties expenses</td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">387</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">678</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">42</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">636</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,161</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> </tr> </table></div> | |
CY2018 | ifrs-full |
Disclosure Of Share Capital Reserves And Other Equity Interest Explanatory
DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td> <td style="width: 0.25in"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">13.</div></td> <td style="padding-right: 5.95pt">Capital and other components of equity</td> </tr> </table> <div style=" margin-top: 0; margin-bottom: 0"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td> <td style="width: 0.25in">(a)</td> <td style="text-align: justify; padding-right: 5.9pt">Share capital:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 0.5in">Authorized capital stock:</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">Unlimited number of shares:</div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 58.5pt"></td> <td style="width: 13.5pt"><div style="display: inline; font-family: Wingdings">Ø</div></td> <td style="text-align: justify; padding-right: 5.9pt">Class A shares (Common Shares), voting (<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> vote per share), participating and without par value</td> </tr> </table> <div style=" margin-top: 0; margin-bottom: 0"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 58.5pt"></td> <td style="width: 13.5pt"><div style="display: inline; font-family: Wingdings">Ø</div></td> <td style="text-align: justify; padding-right: 5.9pt">Class B shares, voting (<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">ten</div> votes per share), non-participating, without par value and maximum annual non-cumulative dividend of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">5%</div> on the amount paid for said shares. Class B shares are convertible, at the holder’s discretion, into Class A shares (Common Shares), on a <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div>-for-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> basis, and Class B shares are redeemable at the holder’s discretion for <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$0.80</div> per share, subject to certain conditions. <div style="display: inline; bottom:.33em; font-size: 82%; position: relative; vertical-align: baseline;">(<div style="display: inline; font-size: 10pt"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div>)</div></div></td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 58.5pt"></td> <td style="width: 13.5pt"><div style="display: inline; font-family: Wingdings">Ø</div></td> <td style="text-align: justify; padding-right: 5.9pt">Class C shares, non-voting, non-participating, without par value and maximum annual non-cumulative dividend of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">5%</div> on the amount paid for said shares. Class C shares are convertible, at the holder’s discretion, into Class A shares (Common Shares), on a <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div>-for-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> basis, and Class C shares are redeemable at the holder’s discretion for <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$0.20</div> per share, subject to certain conditions. <div style="display: inline; bottom:.33em; font-size: 82%; position: relative; vertical-align: baseline;">(<div style="display: inline; font-size: 10pt"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div>)</div></div></td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 58.5pt"></td> <td style="width: 13.5pt"><div style="display: inline; font-family: Wingdings">Ø</div></td> <td style="text-align: justify; padding-right: 5.9pt">Class D and E shares, non-voting, non-participating, without par value and maximum monthly non-cumulative dividend between <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">0.5%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2%</div> on the amount paid for said shares. Class D and E shares are convertible, at the holder’s discretion, into Class A shares (Common Shares), on a <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div>-for-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> basis, and Class D and E shares are redeemable at the holder’s discretion, subject to certain conditions. <div style="display: inline; bottom:.33em; font-size: 82%; position: relative; vertical-align: baseline;">(<div style="display: inline; font-size: 10pt"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div>)</div></div></td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 42.55pt"><div style="display: inline; font-size: 8pt"><div style="display: inline; bottom:.33em; font-size: 82%; position: relative; vertical-align: baseline;">(<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div>) </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">None</div> issued and outstanding</div></div> <div style=" font-size: 10pt; text-align: justify; text-indent: -0.25in; margin: 0pt 5.9pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; text-indent: -0.25in; margin: 0pt 5.9pt 0pt 0.5in"></div> <!-- Field: Page; Sequence: 119; Value: 10 --> <div style=" margin-top: 0; margin-bottom: 0"></div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td> <td style="width: 0.25in">(b)</td> <td style="text-align: justify; padding-right: 5.9pt">Public offering – <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 27, 2017:</div></td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 17.85pt"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 17.85pt">On <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 27, 2017, </div>the Corporation closed a public offering issuing <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">9,900,990</div> units of Acasti (“Units”) at a price of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">US$1.01</div> per Unit for gross proceeds of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$12.6</div> million (<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">US$10</div> million). The units issued consist of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">9,900,990</div> Class A shares (Common Shares) and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">8,910,891</div> warrants with the right to purchase <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> Common Share (“Warrant”) of Acasti. As part of this closing, the underwriters’ also partially exercised for <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">nil</div> consideration the over-allotment option for warrants, which were issued for a right to purchase <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">892,044</div> Class A Common Shares at an exercise price of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">US$1.26.</div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 17.85pt"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 17.85pt">On <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> January 22, 2018, </div>the underwritters exercised a portion of their over-allotment option by purchasing an additional <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">766,179</div> common shares at a price of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">US$1.01</div> per share, for additional gross proceeds of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$963</div> (<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">US$773</div>).</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 17.85pt"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 17.85pt">The Warrants forming part of the Units are derivative liabilities (“Derivative Warrant Liabilities”) for accounting purposes due to the currency of the exercise price being different from the Corporation’s functional currency. The proceeds of the offering are required to be split between the Derivative Warrant Liabilities and the equity-classified Class A share at the time of issuance of the Units. The fair value of the Derivative Warrant Liabilities at the time of issuance was determined to be <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$5.9</div> million and the residual of the proceeds were allocated to the Class A shares. Total issue costs related to this transaction totaled approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$2.7</div> million. The issue costs have been allocated between the Warrants and Class A shares based on relative value. The portion allocated to the Warrants was recognized in finance costs in the Statements of Earnings and Comprehensive Loss, whereas the portion allocated to Class A shares was recognized as a reduction to share capital, in the Statements of Financial Position.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 17.85pt"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 17.85pt"> The fair value of the public offering warrants in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> was estimated according to the Black-Scholes option pricing model and based on the following assumptions:</div> <div style=" font-size: 10pt; margin: 0pt 0"> </div> <div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 17.85pt; min-width: 700px;"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid; white-space: nowrap">December 27, <br /> 2017</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: normal">Exercise price</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">US $1.26</div></div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal">Share price</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">US $0.97</div></div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 82%; font-size: 10pt; font-weight: normal; text-align: left">Risk-free interest</td> <td style="width: 2%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 14%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2.22</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left">%</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left">Estimated life (in years)</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">5</div></div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid">Expected volatility</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">93.52</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left">%</td> </tr> </table> </div> <div style=" font-size: 10pt; margin: 0pt 0"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 17.85pt">The fair value of the public offering warrants issued was determined to be <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$0.60</div> per warrant as at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 27, 2017. </div>Changes in the fair value of the Warrants are recognized in finance expenses.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 17.85pt"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 17.85pt">As part of the transaction, the Company also issued broker warrants to purchase up to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">495,050</div> Common Shares. Each Broker Warrant entitles the holder thereof to acquire <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> Common Share of the Corporation at an exercise price of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">US$1.2625,</div> at any time until <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 27, 2022. </div>The broker warrants are considered for compensation to non-employees under IFRS <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,</div> stock-based compensation, and are accounted for at fair value at issuance date and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> subsequently revalued. To determine the fair value of the Broker Warrants, the Black-Scholes pricing model was used based on the following assumptions:</div> <div style=" font-size: 10pt; margin: 0pt 0"> </div> <div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 17.85pt; min-width: 700px;"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; white-space: nowrap; border-top: Black 1.5pt solid">December 27, <br /> 2017</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: normal">Exercise price</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">US $1.2625</div></div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal">Share price</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">US $0.97</div></div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 82%; font-size: 10pt; font-weight: normal; text-align: left">Risk-free interest</td> <td style="width: 2%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 14%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2.22</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left">%</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left">Estimated life (in years)</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">5</div></div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid">Expected volatility</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">93.52</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left">%</td> </tr> </table> </div> <div style=" font-size: 10pt; margin: 0pt 0"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 17.85pt">The total cost associated with the Broker Warrants amounted to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$406</div> and was allocated to contributed surplus.</div> <div style=" font-size: 10pt; text-align: justify; text-indent: -17.85pt; margin: 0pt 5.95pt 0pt 35.7pt"> </div> <div style=" font-size: 10pt; text-align: justify; text-indent: -17.85pt; margin: 0pt 5.95pt 0pt 35.7pt"></div> <!-- Field: Page; Sequence: 120; Value: 10 --> <div style=" font-size: 10pt; text-align: justify; text-indent: -0.25in; margin: 0pt 5.9pt 0pt 0.5in"></div> <div style=" font-size: 10pt; text-align: justify; text-indent: -0.25in; margin: 0pt 5.9pt 0pt 0.5in"></div> <table cellpadding="0" cellspacing="0" style="; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"> </td> <td style="width: 0.25in">(c)</td> <td style="text-align: justify; padding-right: 5.9pt">Public offering - <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 21, 2017:</div></td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; text-indent: -0.25in; margin: 0pt 5.9pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 0.5in"><div style="display: inline; font-style: normal">Concurrent with the private placement described in Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12,</div> on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 21, 2017, </div>the Corporation closed a public offering (“Public Offering”) issuing <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3,930,518</div> units of Acasti (“Units”) at a price of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1.45</div> per Unit for gross proceeds of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$5,699.</div> Each Unit consists of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> class A share (Common Share) and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> half of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> class A or common share purchase warrant. Each whole warrant entitles the holder thereof to purchase <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> common share at an exercise price of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$2.15</div> per common share, at any time until <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 21, 2022. </div>The Units issued as part of the public offering are considered equity instruments. The transaction costs associated with the Public Offering amounted to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1,190.</div> The proceeds and transaction costs were allocated to share capital.</div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 0.5in"><div style="display: inline; font-style: normal"> </div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 0.5in"><div style="display: inline; font-style: normal">As part of the transaction, the Company also issued broker warrants (the “Broker Warrants”) to purchase up to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">234,992</div> Common Shares. Each Broker Warrant entitles the holder thereof to acquire <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> Common Share of the Corporation at an exercise price of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$2.15</div> per common share, at any time until <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 21, 2018. </div>The broker warrants are considered for compensation to non-employees under IFRS <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,</div> stock-based compensation, and are accounted for at fair value through contributed surplus. To determine the fair value of the Broker Warrants, the Black-Scholes pricing model was used. The total costs associated with the Broker Warrants amounted to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$144</div> and were allocated to share capital.</div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 0.5in; color: #00528C"><div style="display: inline; font-style: normal"> </div></div> <div style=" font-size: 10pt; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0in"><div style="display: inline; font-weight: normal">The warrants issued as part of the Units of the Public Offering and the broker warrants include an “Acceleration Right”, related to the Corporation’s right to accelerate the expiry date of the warrants. The Acceleration Right clause means the right of the Corporation to accelerate the expiry date to a date that is <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> less than <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">30</div> days following delivery of the acceleration notice if, at any time at least <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">four</div> months after the effective date, the volume weighted average trading price of the common shares equals or exceeds <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$2.65</div> for a period of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">20</div> consecutive trading days on the TSXV.</div></div> <div style=" font-size: 10pt; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0in"><div style="display: inline; font-weight: normal"> </div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 0.5in"><div style="display: inline; font-style: normal">Furthermore, as part of the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 2017 </div>Public Offering and convertible debt transactions, a total of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">60,000</div> Common Shares were issued as equity settled share-based payments for services received from an employee of the previous parent at a price of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1.57</div> per share for a total cost of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$94.</div> The equity settled share-based payment costs have been allocated to share capital for a cost that amounted to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$85</div> and to debt for a cost that amounted to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$9</div> based on relative value.</div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 0.5in; color: #00528C"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 17.85pt">The value of the broker warrants was estimated using the Black-Scholes option pricing model and based on the following assumptions:</div> <div style=" font-size: 10pt; text-indent: -9pt; margin: 0pt 5.9pt 0pt 27pt"> </div> <div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 17.85pt; min-width: 700px;"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right; border-top: Black 1.5pt solid; white-space: nowrap"><div style="display: inline; font-weight: normal">February 21, 2017 </div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left; border-top: Black 1.5pt solid"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: bold; padding-left: 0.2in"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 82%; font-size: 10pt; font-weight: normal">Exercise price</td> <td style="width: 2%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"></td> <td style="width: 14%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$2.15</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal">Share price</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"></td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1.70</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: normal">Dividend</td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left">Risk-free interest</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">0.79</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left">%</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: normal; text-align: left">Estimated life (in years)</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">1.00</div></div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid">Expected volatility</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">112.09</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left">%</td> </tr> </table> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 17.85pt"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 17.85pt">The total cost associated with the Broker Warrants amounted to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$144</div> and was allocated to contributed surplus.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 17.85pt"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 17.85pt"></td> <td style="width: 17.85pt">(d)</td> <td style="text-align: justify; padding-right: 5.95pt">Issuance of shares:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 0.5in"><div style="display: inline; font-style: normal"> </div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 0.5in"><div style="display: inline; font-style: normal">The following table summarizes the shares issued to settle the payment of accrued interest on the unsecured convertible debentures with the corresponding amount recorded to share capital. </div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 0.5in; color: #00528C"><div style="display: inline; font-style: normal"> </div></div> <div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 0.5in; min-width: 700px;"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid">Accrued interest as at</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid; vertical-align: bottom">Share issuance date</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid">Number of shares</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid">Amount <br /> $</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left; vertical-align: bottom"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 30%; font-size: 10pt; font-weight: normal">March 31, 2017</td> <td style="width: 2%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 30%; font-size: 10pt; font-weight: normal; text-align: left; vertical-align: bottom"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">April 7, 2017</div></div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 2%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 14%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">9,496</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 2%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 14%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">17</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal">June 30, 2017</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left; vertical-align: bottom"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">August 15, 2017</div></div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">23,885</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">40</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: normal">September 30, 2017</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left; vertical-align: bottom"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">December 27, 2017</div></div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">22,783</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">40</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid">December 31, 2017</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left; vertical-align: bottom"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">March 27, 2018</div></div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">33,605</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">40</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: bold; text-align: right; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: bold; text-align: left; vertical-align: bottom"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> </div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">89,769</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">137</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> </table> </div> <div style=" margin-top: 0; margin-bottom: 0"> </div> <div style=" margin-top: 0; margin-bottom: 0"></div> <!-- Field: Page; Sequence: 121; Value: 10 --> <div style=" margin-top: 0; margin-bottom: 0"></div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 17.85pt"></td> <td style="width: 17.85pt">(e)</td> <td style="text-align: justify; padding-right: 5.95pt">Warrants:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 0.5in">The warrants of the Corporation are composed of the following as at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2018, </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2017 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 28, 2017:</div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 0.5in"> </div> <div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 17.85pt; min-width: 700px;"> <tr style="text-align: right; vertical-align: top"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid; padding-left: 10pt; text-indent: -10pt"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; border-top: Black 1.5pt solid"> </td> <td colspan="5" style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; border-top: Black 1.5pt solid; white-space: nowrap"><div style="display: inline; font-size: 10pt; font-weight: normal">March 31, 2018</div></td> <td style="border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; border-top: Black 1.5pt solid"> </td> <td colspan="5" style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; border-top: Black 1.5pt solid"><div style="display: inline; font-size: 10pt; font-weight: normal">March 31, 2017</div></td> <td style="border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; border-top: Black 1.5pt solid"> </td> <td colspan="5" style="border-bottom: Black 1.1pt solid; font-size: 10pt; border-top: Black 1.5pt solid; white-space: nowrap">February 28, 2017<br /> (Unaudited)</td> <td style="border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; border-top: Black 1.5pt solid"> </td> <td colspan="5" style="border-bottom: Black 1.1pt solid; font-size: 10pt; border-top: Black 1.5pt solid; white-space: nowrap">February 29, 2016</td> <td style="border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; padding-left: 10pt; text-indent: -10pt"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right; white-space: nowrap"><div style="display: inline; font-size: 10pt; font-weight: normal">Number<br /> outstanding</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">Amount</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-size: 10pt; font-weight: normal">Number<br /> outstanding</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">Amount</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-size: 10pt; font-weight: normal">Number outstanding</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">Amount</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-size: 10pt; font-weight: normal">Number outstanding</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">Amount</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; padding-left: 10pt; text-indent: -10pt"> </td> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-size: 10pt; font-weight: normal">$</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-size: 10pt; font-weight: normal">$</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-size: 10pt; font-weight: normal">$</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-size: 10pt; font-weight: normal">$</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: bold; padding-left: 10pt; text-indent: -10pt">Liability</td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; padding-left: 10pt; text-indent: -10pt">Series December 2017</td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 28%; font-size: 10pt; font-weight: normal; text-align: left; padding-left: 10pt; text-indent: -10pt">US public offering Warrants 2017 (i)</td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 6%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">9,802,935</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 6%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6,405</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 6%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 6%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 6%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 6%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 6%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 6%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left; padding-left: 10pt; text-indent: -10pt">Series 8 Public offering</td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.1pt solid; padding-left: 10pt; text-indent: -10pt">Warrants December 2013 (note 11) (ii)</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">18,400,000</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">21</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">18,400,000</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">209</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">18,400,000</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">187</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">18,400,000</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">156</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.5pt solid; padding-left: 10pt; text-indent: -10pt"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">28,202,935</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6,426</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">18,400,000</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">209</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">18,400,000</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">187</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">18,400,000</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">156</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: bold; padding-left: 10pt; text-indent: -10pt">Equity</td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left; padding-left: 10pt; text-indent: -10pt">Public offering warrants</td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; padding-left: 10pt; text-indent: -10pt">Series December 2017 US Broker warrants (v)</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">495,050</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">406</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left; padding-left: 10pt; text-indent: -10pt">Series 2017 BW Broker warrants (iii)</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">234,992</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">144</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">234,992</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">144</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: normal; text-align: left; padding-left: 10pt; text-indent: -10pt">Public offering warrants February 2017 (iv)</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,904,034</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,965,259</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,965,259</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left; padding-left: 10pt; text-indent: -10pt">Private Placement – contingent warrants</td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: normal; text-align: left; padding-left: 10pt; text-indent: -10pt">2017 Unsecured convertible debenture conversion option and contingent warrants (vi)</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,052,630</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">309</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,052,630</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">309</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,052,630</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">309</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.1pt solid; text-indent: -10pt; padding-left: 10pt">Series 9 Private Placement warrants 2013 (vii)</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">161,654</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">161,654</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">161,654</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">161,654</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.5pt solid; padding-left: 10pt; text-indent: -10pt"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3,613,368</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">715</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3,414,535</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">453</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3,414,535</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">453</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">161,654</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> </table> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.5in"></td> <td style="width: 0.25in"><div style="display: inline; font-size: 8pt">(i)</div></td> <td style="text-align: justify"><div style="display: inline; font-size: 8pt">Warrant to acquire <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> Common Share of the Corporation at an exercise price of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">US$1.26,</div> expiring on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 27, 2022.</div></div></td> </tr> </table> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 36pt"></td> <td style="width: 17.85pt"><div style="display: inline; font-size: 8pt">(ii)</div></td> <td style="text-align: justify"><div style="display: inline; font-size: 8pt">In order to obtain <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> Common Share of the Corporation at an exercise price of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">US$15.00,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div> warrants must be exercised. Warrants expire on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018.</div></div></td> </tr> </table> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.5in"></td> <td style="width: 0.25in"><div style="display: inline; font-size: 8pt">(iii)</div></td> <td style="text-align: justify; padding-right: 5.95pt"><div style="display: inline; font-size: 8pt">Warrant to acquire <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> Common Share of the Corporation at an excersise price of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2.15</div> expiring on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 21, 2018. </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">117,496</div> warrants amounted to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$71</div> were exercised in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> November 2017 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">117,496</div> warrants expired on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 21, 2018.</div></div></td> </tr> </table> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.5in"></td> <td style="width: 0.25in"><div style="display: inline; font-size: 8pt">(iv)</div></td> <td style="text-align: justify; padding-right: 5.95pt"><div style="display: inline; font-size: 8pt">Warrant to acquire <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> Common Share of the Corporation at an exercise price of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">US$1.2625,</div> expiring on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 27, 2022. </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">61,225</div> warrants amounted to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$132</div> were exercised in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> November 2017.</div></div></td> </tr> </table> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.5in"></td> <td style="width: 0.25in"><div style="display: inline; font-size: 8pt">(v)</div></td> <td style="text-align: justify; padding-right: 5.95pt"><div style="display: inline; font-size: 8pt">Warrant to acquire <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> Common Share of the Corporation at an exercise price of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$2.15,</div> expiring on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 21, 2022.</div></div></td> </tr> </table> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.5in"></td> <td style="width: 0.25in"><div style="display: inline; font-size: 8pt">(vi)</div></td> <td style="text-align: justify; padding-right: 5.95pt"><div style="display: inline; font-size: 8pt">Warrant to acquire <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> Common Share of the Corporation at an exercise price of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1.90</div> expiring on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 21, 2020, </div>net of deferred tax expense of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$129.</div></div></td> </tr> </table> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.5in"></td> <td style="width: 0.25in"><div style="display: inline; font-size: 8pt">(vii)</div></td> <td style="text-align: justify; padding-right: 5.9pt"><div style="display: inline; font-size: 8pt">Warrant to acquire <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> Common Share of the Corporation at an exercise price of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$13.30,</div> expiring on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 3, 2018.</div></div></td> </tr> </table></div> | |
CY2018 | ifrs-full |
Disclosure Of Sharebased Payment Arrangements Explanatory
DisclosureOfSharebasedPaymentArrangementsExplanatory
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">16.</div></td> <td style="padding-right: 5.95pt">Share-based payments:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 17.85pt"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 17.85pt">At <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2018, </div>the Corporation has the following share-based payment arrangement:</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 17.85pt"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 17.85pt"></td> <td style="width: 17.85pt">(a)</td> <td style="text-align: justify; padding-right: 5.95pt">Corporation stock option plan:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.65pt 0pt 35.7pt"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.65pt 0pt 35.7pt"></div> <div style=" font-size: 10pt; text-align: justify; margin: 3pt 5.65pt 0 35.7pt">The Corporation has in place a stock option plan for directors, officers, employees and consultants of the Corporation. The plan provides for the granting of options to purchase Class A shares (Common Shares). The exercise price of the stock options granted under this plan is <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> lower than the closing price of the shares listed on the TSXV at the close of markets the day preceding the grant. Under this plan, the maximum number of Class A shares (Common Shares) that <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>be issued upon exercise of options granted under the plan is <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,940,511,</div> representing <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">20%</div> of the number of Class A shares (Common Shares) issued and outstanding as at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">29,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016.</div> The terms and conditions for acquiring and exercising options are set by the Corporation’s Board of Directors, subject among others, to the following limitations: the term of the options cannot exceed <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">ten</div> years and every stock option granted under the stock option plan will be subject to conditions <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> less restrictive than a minimum vesting period of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">18</div> months and a gradual and equal acquisition of vesting rights <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> shorter than on a quarterly basis. The total number of shares issued to any <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> consultant cannot exceed <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2%</div> of the Corporation’s total issued and outstanding shares. The Corporation is <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> authorized to grant such number of options under the stock option plan that could result in a number of Class A shares (Common Shares) issuable pursuant to options granted to (a) related persons exceeding <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10%</div> of the Corporation’s issued and outstanding Class A shares (Common Shares) (on a non-diluted basis) on the date an option is granted, or (b) any <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> eligible person in a <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">twelve</div> month period exceeding <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">5%</div> of the Corporation’s issued and outstanding Class A shares (Common Shares) (on a non-diluted basis) on the date an option is granted.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.65pt 0pt 35.7pt"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 0.5in">The following tables summarize information about activities within the stock option plan:</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 0.5in"> </div> <div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 0.5in; min-width: 700px;"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td colspan="5" style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid">March 31, 2018</td> <td style="border-bottom: Black 1.1pt solid; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td colspan="5" style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; white-space: nowrap; border-top: Black 1.5pt solid">Thirteen-month period ended <br /> March 31, 2017</td> <td style="border-bottom: Black 1.1pt solid; text-align: left; border-top: Black 1.5pt solid"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right; white-space: nowrap">Weighted average <br /> exercise price</td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right">Number of <br /> options</td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right; white-space: nowrap">Weighted average <br /> exercise price</td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right">Number of <br /> options</td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 48%; font-size: 10pt">Outstanding at beginning of period</td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 10%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2.58</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 10%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,424,788</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 10%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">13.52</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 10%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">454,151</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt">Granted</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.75</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,121,500</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.69</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,300,400</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt">Forfeited</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.89</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(199,800</div></td> <td style="font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">13.27</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(190,138</div></td> <td style="font-size: 10pt; text-align: left">)</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid">Expired</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">18.06</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(62,100</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">15.38</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(139,625</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid">Outstanding at end of period</td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.81</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,284,388</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2.58</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,424,788</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid">Exercisable at end of period</td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.92</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">591,113</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6.44</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">238,482</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> </tr> </table> </div> <div style=" font-size: 10pt; text-indent: 0in; margin: 0pt 5.9pt 0pt 0"><div style="display: inline; font-style: italic;"> </div></div> <div style=" font-size: 10pt; text-indent: 0in; margin: 0pt 5.9pt 0pt 0"><div style="display: inline; font-style: italic;"> </div></div> <div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 0.5in; min-width: 700px;"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td colspan="5" style="font-size: 10pt; text-align: right; border-top: Black 1.5pt solid">Month ended <br /> March 31, 2017</td> <td style="text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td colspan="5" style="font-size: 10pt; text-align: right; white-space: nowrap; border-top: Black 1.5pt solid">Twelve-month period ended <br /> February 28, 2017</td> <td style="text-align: left; border-top: Black 1.5pt solid"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td colspan="5" style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">(Unaudited)</td> <td style="border-bottom: Black 1.1pt solid; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td colspan="5" style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">(Unaudited)</td> <td style="border-bottom: Black 1.1pt solid; text-align: left"> </td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right; white-space: nowrap">Weighted average <br /> exercise price</td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right">Number of <br /> options</td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right; white-space: nowrap">Weighted average <br /> exercise price</td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right">Number of <br /> options</td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 48%; font-size: 10pt">Outstanding at beginning of period</td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 10%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2.59</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 10%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,427,288</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 10%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">13.52</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 10%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">454,151</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt">Granted</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.69</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,300,400</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt">Forfeited</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">11.50</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(2,500</div></td> <td style="font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">13.29</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(187,638</div></td> <td style="font-size: 10pt; text-align: left">)</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid">Expired</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">15.38</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(139,625</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid">Outstanding at end of period</td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2.58</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,424,788</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2.59</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,427,288</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid">Exercisable at end of period</td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6.44</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">238,482</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6.49</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">240,982</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> </tr> </table> </div> <div style=" font-size: 10pt; text-indent: 0in; margin: 0pt 5.9pt 0pt 0"><div style="display: inline; font-style: italic;"></div></div> <div style=" font-size: 10pt; text-indent: 0in; margin: 0pt 5.9pt 0pt 0"><div style="display: inline; font-style: italic;"> </div></div> <div style=" font-size: 10pt; text-indent: 0in; margin: 0pt 5.9pt 0pt 0"><div style="display: inline; font-style: italic;"></div></div> <div style=" font-size: 10pt; text-indent: 0in; margin: 0pt 5.9pt 0pt 22.7pt"></div> <!-- Field: Page; Sequence: 124; Value: 10 --> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"><tr style="vertical-align: top"><td style="text-align: justify; padding-right: 5.95pt"></td> </tr> </table> <div style=" margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt"> </div> <div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 0.5in; min-width: 700px;"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td colspan="5" style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid">February 29, 2016</td> <td style="border-bottom: Black 1.1pt solid; text-align: left; border-top: Black 1.5pt solid"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right; white-space: nowrap">Weighted average <br /> exercise price</td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right; white-space: nowrap">Number of <br /> options</td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 68%; font-size: 10pt">Outstanding at beginning of period</td> <td style="width: 2%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 12%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">15.33</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 2%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 12%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">429,625</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt">Granted</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4.65</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">109,188</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt">Exercised</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2.50</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(250</div></td> <td style="font-size: 10pt; text-align: left">)</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt">Forfeited</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">9.40</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(66,912</div></td> <td style="font-size: 10pt; text-align: left">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid">Expired</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">18.57</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(17,500</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left">)</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid">Outstanding at end of period</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">13.52</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">454,151</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid">Exercisable at end of period</td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">15.28</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">375,563</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> </tr> </table> </div> <div style=" font-size: 10pt; text-indent: 0in; margin: 0pt 5.9pt 0pt 35.85pt"><div style="display: inline; font-style: italic;"> </div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 0.5in">The weighted average of the fair value of the options granted to employees and directors of the Company during the period ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2018 </div>is <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1.22</div> (<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">thirteen</div>-month period ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2017 </div>is <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1.40</div> and during the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">twelve</div>-month period ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 28, 2017 </div>is <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1.40</div> (unaudited) (<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div> - <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$2.14</div>)). There were <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> options granted during the month ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2017 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> options granted to consultants during the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">thirteen</div>-month period ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> and years ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">29,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016.</div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 0.5in"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">No</div> options were exercised during the period ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2018 (</div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">nil</div> for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">thirteen</div>-month period ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2017). </div>The weighted average share price at the date of exercise for share options exercised during the year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">29,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div> was <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$4.20.</div> Stock-based compensation recognized under this plan for the period ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2018 </div>was <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$929</div> (<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">thirteen</div>-month and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div>-month periods ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2017 </div>amounted to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$674</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$86</div> (unaudited), respectively and amounted to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$588</div> (unaudited) for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">twelve</div>-month period ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 28, 2017 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$234</div> for <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>).</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 0.5in">The fair value of options granted was estimated using the Black-Scholes option pricing model, resulting in the following weighted average assumptions for options granted during the periods ended:</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 0.5in"> </div> <div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 0.5in; min-width: 700px;"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; white-space: nowrap; border-top: Black 1.5pt solid">Thirteen-month <br /> period ended</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; white-space: nowrap; border-top: Black 1.5pt solid">Twelve-month <br /> Period ended</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; border-top: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left; border-top: Black 1.5pt solid"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; white-space: nowrap">March 31, 2018</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; white-space: nowrap">March 31, 2017</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; white-space: nowrap">February 28, 2017<br /> (Unaudited)</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; white-space: nowrap">February 29, 2016</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"> </td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 36%; font-size: 10pt">Exercise price</td> <td style="width: 2%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 12%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1.75</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 2%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 12%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1.69</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 2%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 12%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1.69</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 2%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 12%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$4.65</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt">Share price</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1.75</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1.69</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1.69</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$4.65</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt">Dividend</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left">Risk-free interest</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.21</div></td> <td style="font-size: 10pt; text-align: left">%</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">0.87</div></td> <td style="font-size: 10pt; text-align: left">%</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">0.87</div></td> <td style="font-size: 10pt; text-align: left">%</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">0.66</div></td> <td style="font-size: 10pt; text-align: left">%</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left">Estimated life (in years)</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">5.89</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4.94</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4.94</div></td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4.20</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.5pt solid">Expected volatility</td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">82.4</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left">%</td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">123.5</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left">%</td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">123.5</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left">%</td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">65.63</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left">%</td> </tr> </table> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 0.5in">The expected life of the stock options is based on historical data and current expectation and is <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> necessarily indicative of exercise patterns that <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>occur. The expected volatility reflects the assumption that the historical volatility over a period similar to the life of the options is indicative of future trends, which <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>also <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> necessarily be the actual outcome.</div> <div style=" font-size: 10pt; margin: 0pt 0"> </div> <div style=" font-size: 10pt; margin: 0pt 0"></div> <!-- Field: Page; Sequence: 125; Value: 10 --> <div style=" margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt"></div> <div style=" font-size: 10pt; text-align: justify; text-indent: -17.85pt; margin: 0pt 5.95pt 0pt 35.7pt">The following tables summarize the status of the outstanding and exercisable options of the Corporation:</div> <div style=" font-size: 10pt; text-align: justify; text-indent: -17.85pt; margin: 0pt 5.95pt 0pt 35.7pt"> </div> <div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 17.85pt; min-width: 700px;"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; font-size: 10pt; border-bottom: Black 1pt solid; border-top: Black 1.5pt solid"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-top: Black 1.5pt solid; border-bottom: Black 1pt solid"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-top: Black 1.5pt solid; border-bottom: Black 1pt solid"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; border-bottom: Black 1pt solid; border-top: Black 1.5pt solid"><div style="display: inline; font-size: 10pt"> </div></td> <td colspan="15" style="white-space: nowrap; font-size: 10pt; text-align: center; border-bottom: Black 1pt solid; border-top: Black 1.5pt solid"><div style="display: inline; font-size: 10pt">March 31, 2018</div></td> </tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; font-size: 10pt; border-bottom: Black 1pt solid"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1pt solid"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1pt solid"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"><div style="display: inline; font-size: 10pt"> </div></td> <td colspan="7" style="white-space: nowrap; font-size: 10pt; text-align: center; border-bottom: Black 1pt solid"><div style="display: inline; font-size: 10pt">Options outstanding</div></td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"><div style="display: inline; font-size: 10pt"> </div></td> <td colspan="7" style="white-space: nowrap; font-size: 10pt; text-align: center; border-bottom: Black 1pt solid"><div style="display: inline; font-size: 10pt">Exercisable options</div></td> </tr> <tr style="vertical-align: bottom"> <td colspan="3" style="font-size: 10pt; border-bottom: Black 1.1pt solid"><div style="display: inline; font-size: 10pt">Exercise price</div></td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; white-space: nowrap"><div style="display: inline; font-size: 10pt">Weighted remaining<br /> contractual life <br /> outstanding</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; white-space: nowrap"><div style="display: inline; font-size: 10pt">Number of options<br /> outstanding</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; white-space: nowrap"><div style="display: inline; font-size: 10pt">Weighted average <br /> exercise price <br /> $</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right; white-space: nowrap"><div style="display: inline; font-size: 10pt">Number of options<br /> exercisable</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt"><div style="display: inline; font-size: 10pt"> </div></td> <td><div style="display: inline; font-size: 10pt"> </div></td> <td><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 5%; font-size: 10pt"><div style="display: inline; font-size: 10pt">$1.56</div></td> <td style="width: 2%"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">-</div></div></td> <td style="width: 41%"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">$1.58</div></div></td> <td style="width: 1%; font-size: 10pt"><div style="display: inline; font-size: 10pt"> </div></td> <td style="width: 1%; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="width: 10%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">5.11</div></div></td> <td style="width: 1%; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="width: 1%; font-size: 10pt"><div style="display: inline; font-size: 10pt"> </div></td> <td style="width: 1%; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="width: 10%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">525,000</div></div></td> <td style="width: 1%; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="width: 1%; font-size: 10pt"><div style="display: inline; font-size: 10pt"> </div></td> <td style="width: 1%; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="width: 10%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">1.56</div></div></td> <td style="width: 1%; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="width: 1%; font-size: 10pt"><div style="display: inline; font-size: 10pt"> </div></td> <td style="width: 1%; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="width: 10%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">306,250</div></div></td> <td style="width: 1%; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt"><div style="display: inline; font-size: 10pt">$1.59</div></td> <td><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">-</div></div></td> <td><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">$1.71</div></div></td> <td style="font-size: 10pt"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">8.90</div></div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">415,000</div></div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">1.65</div></div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">141,667</div></div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt"><div style="display: inline; font-size: 10pt">$1.72</div></td> <td><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">-</div></div></td> <td><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">$1.88</div></div></td> <td style="font-size: 10pt"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">9.20</div></div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">992,500</div></div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">-</div></div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">-</div></div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt"><div style="display: inline; font-size: 10pt">$1.89</div></td> <td><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">-</div></div></td> <td><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">$2.25</div></div></td> <td style="font-size: 10pt"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">5.16</div></div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">286,700</div></div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">1.99</div></div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">95,568</div></div></td> <td style="font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; border-bottom: Black 1pt solid"><div style="display: inline; font-size: 10pt">$2.26</div></td> <td style="border-bottom: Black 1pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">-</div></div></td> <td style="border-bottom: Black 1pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">$6.50</div></div></td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">3.67</div></div></td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">65,188</div></div></td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">4.87</div></div></td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; border-bottom: Black 1pt solid"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">47,628</div></div></td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt"> </div></div></td> <td style="border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt"> </div></div></td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">7.54</div></div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">2,284,388</div></div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">1.92</div></div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">591,113</div></div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; text-align: left"><div style="display: inline; font-size: 10pt"> </div></td> </tr> </table> </div> <div style=" font-size: 10pt; text-align: justify; text-indent: 0.1in; margin: 0pt 5.95pt 0pt 10.65pt"><div style="display: inline; font-style: italic;"> </div></div> <div style=" font-size: 10pt; text-align: justify; text-indent: 0.1in; margin: 0pt 5.95pt 0pt 10.65pt"><div style="display: inline; font-style: italic;">Share-based payment transactions and broker warrants:</div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 17.85pt"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 17.85pt">The fair value of share-based payment transaction is measured using the Black-Scholes valuation model. Measurement inputs include share price on measurement date, exercise price of the instrument, expected volatility (based on weighted average historic volatility), weighted average expected life of the instruments (based on historical experience and general option holder behaviour unless <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> entity-specific information exists in which case the average of the vesting and contractual periods is used), expected dividends, and the risk-free interest rate (based on government bonds). Service and non-market performance conditions attached to the transactions, if any, are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> taken into account in determining fair value.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 17.85pt"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 17.85pt"></td> <td style="width: 17.85pt">b)</td> <td style="text-align: justify; padding-right: 5.95pt">Corporation equity incentive plan:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 0.5in">The Corporation established an equity incentive plan for employees, directors and consultants. The plan provides for the issuance of restricted share units (“RSU”), performance share units, restricted shares, deferred share units and other share-based awards, subject to restricted conditions as <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>be determined by the Board of Directors. There are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> such awards outstanding as of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2018, </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2017, </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">28,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> stock-based compensation was recognized for the period ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2018 (</div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">nil</div> for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div>-month and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">thirteen</div>-month periods ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$64</div> for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">twelve</div>-month period ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">29,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>).</div></div> | |
CY2018 | ifrs-full |
Disclosure Of Summary Of Significant Accounting Policies Explanatory
DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td> <td style="width: 0.25in"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3.</div></td> <td style="padding-right: 5.95pt">Significant accounting policies:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.25in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.25in">The accounting policies set out below have been applied consistently to all periods presented in these financial statements.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.25in"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td> <td style="width: 0.25in">(a)</td> <td style="text-align: justify; padding-right: 5.9pt">Financial instruments:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 0.5in">A financial instrument is any contract that gives rise to a financial asset of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> party and a financial liability or equity instrument of another party.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 0.5in"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.5in"></td> <td style="width: 0.25in">(i)</td> <td style="text-align: justify; padding-right: 5.9pt">Non-derivative financial assets:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">The Corporation has the following non-derivative financial assets: cash, cash equivalents, marketable securities and receivables. The Corporation determines the classification of its financial assets at initial recognition. The subsequent measurement of financial assets depends on their classification.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">Financial assets and liabilities are offset and the net amount presented in the statements of financial position when, and only when, the Corporation has a legal right to offset the amounts and intends either to settle on a net basis or to realize the asset and settle the liability simultaneously.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"><div style="display: inline; font-style: italic;">Loans and receivables</div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">The classification “loans and receivables” comprises financial assets with fixed or determinable payments that are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> quoted in an active market. Such assets are recognized initially at fair value plus any directly attributable transaction costs. Subsequent to initial recognition, loans and receivables are measured at amortized cost using the effective interest method, less any impairment losses.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">Cash, cash equivalents, marketable securities and receivables with maturities of less than <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> year are classified as loans and receivables.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">Cash and cash equivalents comprise cash balances and highly liquid investments purchased <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> months or less from maturity.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.5in"></td> <td style="width: 0.25in">(ii)</td> <td style="text-align: justify; padding-right: 5.9pt">Non-derivative financial liabilities:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">The Corporation has the following non-derivative financial liabilities: trade and other payables, and unsecured convertible debentures. Such financial liabilities are recognized initially at fair value plus any directly attributable transaction costs. Subsequent to initial recognition, these financial liabilities are measured at amortized cost using the effective interest method.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">The Corporation derecognizes a financial liability when its contractual obligations are discharged, cancelled or expire.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"></div> <!-- Field: Page; Sequence: 103; Value: 10 --> <div style=" margin-top: 0; margin-bottom: 0"></div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.5in"></td> <td style="width: 0.25in">(iii)</td> <td style="text-align: justify; padding-right: 5.9pt">Compound financial instruments:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 53.85pt"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 53.85pt">Compound financial instruments are instruments that can be converted to share capital at the option of the holder, and the number of shares to be issued is fixed.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 53.85pt"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 53.85pt">The unsecured convertible debentures are compound instruments and have been separated into liability and equity components. The liability component is recognized initially at the fair value of a similar liability that does <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> have an equity conversion option. The equity component is recognized initially as the difference between the fair value of the compound financial instrument as a whole and the fair value of the liability component. Any directly attributable transaction costs are allocated to the liability and equity components in proportion to their initial carrying amounts. Subsequent to initial recognition, the liability component of a compound financial instrument is measured at amortized cost using the effective interest method. The equity component of a compound financial instrument is <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> remeasured subsequent to initial recognition.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 53.85pt"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.5in"></td> <td style="width: 0.25in">(iv)</td> <td style="text-align: justify; padding-right: 5.9pt">Share capital:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; text-indent: -0.25in; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; text-indent: -0.25in; margin: 0pt 5.9pt 0pt 0.75in"><div style="display: inline; font-style: italic;">Common Shares</div></div> <div style=" font-size: 10pt; text-align: justify; text-indent: -0.25in; margin: 0pt 5.9pt 0pt 0.75in"><div style="display: inline; font-style: italic;"> </div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">Class A Common Shares are classified as equity. Incremental costs directly attributable to the issue of Common Shares and share options are recognized as a deduction from share capital, net of any tax effects.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.5in"></td> <td style="width: 0.25in">(v)</td> <td style="text-align: justify; padding-right: 5.9pt">Derivative financial instruments:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">The Corporation has issued liability-classified derivatives over its own equity. Derivatives are recognized initially at fair value; attributable transaction costs are recognized in profit and loss as incurred. Subsequent to initial recognition, derivatives are measured at fair value, and all changes in their fair value are recognized immediately in profit or loss.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.5in"></td> <td style="width: 0.25in">(vi)</td> <td style="text-align: justify; padding-right: 5.9pt">Other equity instruments:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 53.85pt"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 53.85pt">Warrants, options and rights over the Corporation’s equity issued outside of share-based payment transactions that do <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> meet the definition of a liability instrument are recognized in equity.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 53.85pt"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td> <td style="width: 0.25in">(b)</td> <td style="text-align: justify; padding-right: 5.9pt">Equipment:</td> </tr> </table> <div style=" margin-top: 0; margin-bottom: 0"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.5in"></td> <td style="width: 0.25in">(i)</td> <td style="text-align: justify; padding-right: 5.9pt">Recognition and measurement:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">Equipment is measured at cost less accumulated depreciation and accumulated impairment losses, if any.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">Cost includes expenditures that are directly attributable to the acquisition of the asset, including all costs incurred in bringing the asset to its present location and condition.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">Purchased software that is integral to the functionality of the related equipment is capitalized as part of that equipment.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">Gains and losses on disposal of equipment are determined by comparing the proceeds from disposal with the carrying amount of equipment, and are recognized net within ''other income or expenses'' in profit or loss.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.5in"></td> <td style="width: 0.25in">(ii)</td> <td style="text-align: justify; padding-right: 5.9pt">Subsequent costs:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">The cost of replacing a part of an equipment is recognized in the carrying amount of the item if it is probable that the future economic benefits embodied within the part will flow to the Corporation, and its cost can be measured reliably. The carrying amount of the replaced part is derecognized. The costs of the day-to-day servicing of equipment are recognized in profit or loss as incurred.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 53.85pt"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 53.85pt"></div> <!-- Field: Page; Sequence: 104; Value: 10 --> <div style=" margin-top: 0; margin-bottom: 0"></div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.5in"></td> <td style="width: 0.25in">(iii)</td> <td style="text-align: justify; padding-right: 5.9pt">Depreciation:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">Depreciation is recognized in profit or loss on either a straight-line basis or a declining basis over the estimated useful lives of each part of an item of equipment, since this most closely reflects the expected pattern of consumption of the future economic benefits embodied in the asset. Items of equipment are depreciated from the date that they are available for use or, in respect of assets <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> yet in service, from the date they are ready for their intended use.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">The estimated useful lives and rates for the current and comparative periods are as follows:</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"></div> <div> <table border="0" cellpadding="0" cellspacing="0" style="; border-collapse: collapse; font-size: 10pt; margin-left: 0.75in; min-width: 700px;"> <tr style="vertical-align: middle"> <td style="text-align: left; border-top: Black 1.5pt solid; border-bottom: Black 1.1pt solid">Assets</td> <td style="text-align: right; border-top: Black 1.5pt solid; border-bottom: Black 1.1pt solid">Method</td> <td colspan="3" style="text-align: center; border-top: Black 1.5pt solid; border-bottom: Black 1.1pt solid">Period/Rate</td> </tr> <tr> <td style="vertical-align: middle; text-align: left; width: 31%"> </td> <td style="vertical-align: bottom; text-align: right; width: 28%"> </td> <td style="vertical-align: bottom; text-align: right; width: 18%"> </td> <td style="width: 5%"> </td> <td style="width: 18%"> </td> </tr> <tr style="vertical-align: middle; background-color: rgb(204,238,255)"> <td style="text-align: left">Furniture and office equipment</td> <td style="text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">Declining balance</div></td> <td style="text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">20%</div></td> <td style="text-align: center"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> to</div></td> <td><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> 30%</div></td> </tr> <tr style="vertical-align: middle; background-color: White"> <td style="text-align: left">Computer equipment</td> <td style="text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">Declining balance</div></td> <td style="text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> </div></td> <td style="text-align: center"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">30%</div></td> <td><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> </div></td> </tr> <tr style="vertical-align: middle; background-color: rgb(204,238,255)"> <td style="text-align: left">Laboratory equipment</td> <td style="text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">Declining balance</div></td> <td style="text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> </div></td> <td style="text-align: center"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">30%</div></td> <td><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> </div></td> </tr> <tr style="vertical-align: middle; background-color: White"> <td style="text-align: left; border-bottom: Black 1.5pt solid">Production equipment (in years)</td> <td style="text-align: right; border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">Straight-line</div></td> <td style="text-align: right; border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> </div></td> <td style="text-align: center; border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10 </div></td> <td style="border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> </div></td> </tr> </table> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 53.85pt"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 53.85pt">Depreciation methods, useful lives and residual values are reviewed at each financial year-end and adjusted prospectively if appropriate.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 53.85pt"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td> <td style="width: 0.25in">(c)</td> <td style="text-align: justify; padding-right: 5.9pt">Intangible assets:</td> </tr> </table> <div style=" margin-top: 0; margin-bottom: 0"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.5in"></td> <td style="width: 0.25in">(i)</td> <td style="text-align: justify; padding-right: 5.9pt">Research and development:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">Expenditure on research activities, undertaken with the prospect of gaining new scientific or technical knowledge and understanding, is recognized in profit or loss as incurred.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">Development activities involve a plan or design for the production of new or substantially improved products and processes. Development expenditure is capitalized only if development costs can be measured reliably, the product or process is technically and commercially feasible, future economic benefits are probable, and the Corporation intends to and has sufficient resources to complete development and to use or sell the asset. The expenditure capitalized includes the cost of materials, direct labour, overhead costs that are directly attributable to preparing the asset for its intended use, and borrowing costs on qualifying assets. Other development expenditures are recognized in profit or loss as incurred.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">Capitalized development expenditure is measured at cost less accumulated amortization and accumulated impairment losses. As of the reporting periods presented, the Corporation has <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> capitalized any development expenditure.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.5in"></td> <td style="width: 0.25in">(ii)</td> <td style="text-align: justify; padding-right: 5.9pt">Other intangible assets:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"><div style="display: inline; font-style: italic;"> </div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"><div style="display: inline; font-style: italic;">Patent costs</div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">Patents for technologies that are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> longer in the research phase are recorded at cost. Patent costs include legal fees to obtain patents and patent application fees. When the technology is still in the research and development phase, those costs are expensed as incurred.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"><div style="display: inline; font-style: italic;">Licenses</div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">Licenses that are acquired by the Corporation and have finite useful lives are measured at cost less accumulated amortization and accumulated impairment losses.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"></div> <!-- Field: Page; Sequence: 105; Value: 10 --> <div style=" margin-top: 0; margin-bottom: 0"></div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.5in"></td> <td style="width: 0.25in">(iii)</td> <td style="text-align: justify; padding-right: 5.9pt">Subsequent expenditure:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">Subsequent expenditure is capitalized only when it increases the future economic benefits embodied in the specific asset to which it relates. All other expenditures, including expenditure on internally generated goodwill and brands, are recognized in profit or loss as incurred.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <table cellpadding="0" cellspacing="0" style="; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.5in"> </td> <td style="width: 0.25in">(iv)</td> <td style="text-align: justify; padding-right: 5.9pt">Amortization:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">Amortization is calculated over the cost of the intangible asset less its residual value.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">Amortization is recognized in profit or loss on a straight-line basis over the estimated useful lives of intangible assets from the date that they are available for use, since this most closely reflects the expected pattern of consumption of the future economic benefits embodied in the asset. The estimated useful lives for the current and comparative periods are as follows:</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"></div> <div> <table border="0" cellpadding="0" cellspacing="0" style="; border-collapse: collapse; margin-left: 0.75in; min-width: 700px;"> <tr style="vertical-align: middle"> <td style="font-size: 10pt; border-top: Black 1.5pt solid; border-bottom: Black 1.1pt solid"><div style="display: inline; font-size: 10pt">Assets</div></td> <td colspan="3" style="font-size: 10pt; text-align: center; border-top: Black 1.5pt solid; border-bottom: Black 1.1pt solid"><div style="display: inline; font-size: 10pt">Period (in years)</div></td> </tr> <tr> <td style="font-size: 10pt; vertical-align: middle; width: 64%"><div style="display: inline; font-size: 10pt"> </div></td> <td style="font-size: 10pt; vertical-align: bottom; text-align: right; width: 15%"><div style="display: inline; font-size: 10pt"> </div></td> <td style="width: 6%"><div style="display: inline; font-size: 10pt"> </div></td> <td style="width: 15%"><div style="display: inline; font-size: 10pt"> </div></td> </tr> <tr style="vertical-align: middle; background-color: rgb(204,238,255)"> <td style="font-size: 10pt"><div style="display: inline; font-size: 10pt">Patents </div></td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt"> </div></div></td> <td style="text-align: center"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">20</div></div></td> <td><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt"> </div></div></td> </tr> <tr style="vertical-align: middle; background-color: White"> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"><div style="display: inline; font-size: 10pt">License</div></td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">8</div></div></td> <td style="text-align: center; border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">to</div></div></td> <td style="border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-size: 10pt">14</div></div></td> </tr> </table> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td> <td style="width: 0.25in">(d)</td> <td style="text-align: justify; padding-right: 5.95pt">Impairment:</td> </tr> </table> <div style=" margin-top: 0; margin-bottom: 0"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.5in"></td> <td style="width: 0.25in">(i)</td> <td style="text-align: justify; padding-right: 5.9pt">Financial assets:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">A financial asset <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> carried at fair value through profit or loss is assessed at each reporting date to determine whether there is objective evidence that it is impaired. A financial asset is impaired if objective evidence, such as default or delinquency by a debtor, indicates that a loss event has occurred after the initial recognition of the asset, and that the loss event had a negative effect on the estimated future cash flows of that asset that can be estimated reliably.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">An impairment loss in respect of a financial asset measured at amortized cost is calculated as the difference between its carrying amount and the present value of the estimated future cash flows discounted at the asset’s original effective interest rate. Losses are recognized in profit or loss and reflected in an allowance account against the financial asset. When a subsequent event causes the amount of impairment loss to decrease, the decrease in impairment loss is reversed through profit or loss.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.5in"></td> <td style="width: 0.25in">(ii)</td> <td style="text-align: justify; padding-right: 5.9pt">Non-financial assets:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">The carrying amounts of the Corporation’s non-financial assets are reviewed at each reporting date to determine whether there is any indication of impairment. If any such indication exists, then the asset’s recoverable amount is estimated.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">The recoverable amount of an asset or cash-generating unit is the greater of its value in use and its fair value less costs to sell. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset. For the purpose of impairment testing, assets that cannot be tested individually are grouped together into the smallest group of assets that generates cash inflows from continuing use that are largely independent of the cash inflows of other assets or groups of assets (the “cash-generating unit, or “CGU”).</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"></div> <!-- Field: Page; Sequence: 106; Value: 10 --> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">The Corporation’s corporate assets do <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> generate separate cash inflows. If there is an indication that a corporate asset <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>be impaired, then the recoverable amount is determined for the CGU to which the corporate asset belongs.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">An impairment loss is recognized if the carrying amount of an asset or its CGU exceeds its estimated recoverable amount. Impairment losses are recognized in profit or loss.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">Impairment losses recognized in prior years are assessed at each reporting date for any indications that the loss has decreased or <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> longer exists. An impairment loss is reversed if there has been a change in the estimates used to determine the recoverable amount. An impairment loss is reversed only to the extent that the asset’s carrying amount does <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> exceed the carrying amount that would have been determined, net of depreciation or amortization, if <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> impairment loss had been recognized.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td> <td style="width: 0.25in">(e)</td> <td style="text-align: justify; padding-right: 5.9pt">Employee benefits:</td> </tr> </table> <div style=" margin-top: 0; margin-bottom: 0"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.5in"></td> <td style="width: 0.25in">(i)</td> <td style="text-align: justify; padding-right: 5.9pt">Short-term employee benefits:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">Short-term employee benefit obligations are measured on an undiscounted basis and are expensed as the related service is provided.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">A liability is recognized for the amount expected to be paid under short-term cash bonus or profit-sharing plans if the Corporation has a present legal or constructive obligation to pay this amount as a result of past service provided by the employee, and the obligation can be estimated reliably.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.5in"></td> <td style="width: 0.25in">(ii)</td> <td style="text-align: justify; padding-right: 5.9pt">Share-based payment transactions:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">The grant date fair value of share-based payment awards granted to employees is recognized as an employee expense, with a corresponding increase in contributed surplus, over the period that the employees unconditionally become entitled to the awards. The grant date fair value takes into consideration market performance conditions when applicable. The amount recognized as an expense is adjusted to reflect the number of awards for which the related service and non-market vesting conditions are expected to be met, such that the amount ultimately recognized as an expense is based on the number of awards that do meet the related service and non-market performance conditions at the vesting date.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">Share-based payment arrangements in which the Corporation receives goods or services as consideration for its own equity instruments are accounted for as equity-settled share-based payment transactions, regardless of how the equity instruments are obtained by the Corporation.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.5in"></td> <td style="width: 0.25in">(iii)</td> <td style="text-align: justify; padding-right: 5.9pt">Termination benefits:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">Termination benefits are recognized as an expense when the Corporation is committed demonstrably, without realistic possibility of withdrawal, to a formal detailed plan to either terminate employment before the normal retirement date, or to provide termination benefits as a result of an offer made to encourage voluntary redundancy. Termination benefits for voluntary redundancies are recognized as an expense if the Corporation has made an offer of voluntary redundancy, it is probable that the offer will be accepted, and the number of acceptances can be estimated reliably. If benefits are payable more than <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12</div> months after the reporting year, then they are discounted to their present value.</div> <div style=" font-size: 10pt; margin: 0pt 0"><div style="display: inline; text-transform: uppercase"><div style="display: inline; font-weight: bold;"> </div></div></div> <div style=" font-size: 10pt; margin: 0pt 0"><div style="display: inline; text-transform: uppercase"><div style="display: inline; font-weight: bold;"></div></div></div> <!-- Field: Page; Sequence: 107; Value: 10 --> <div style=" margin-top: 0; margin-bottom: 0"></div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td> <td style="width: 0.25in">(f)</td> <td style="text-align: justify; padding-right: 5.9pt">Provisions:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in">A provision is recognized if, as a result of a past event, the Corporation has a present legal or constructive obligation that can be estimated reliably, and it is probable that an outflow of economic benefits will be required to settle the obligation. Provisions are determined by discounting the expected future cash flows at a pre-tax rate that reflects current market assessments of the time value of money and the risks specific to the liability. The unwinding of the discount is recognized as finance cost.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.5in"></td> <td style="width: 0.25in">(i)</td> <td style="text-align: justify; padding-right: 5.9pt">Onerous contracts:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">A provision for onerous contracts is recognized when the expected benefits to be derived by the Corporation from a contract are lower than the unavoidable cost of meeting its obligations under the contract. The provision is measured at the present value of the lower of the expected cost of terminating the contract and the expected net cost of continuing with the contract. Before a provision is established, the Corporation recognizes any impairment loss on the assets associated with that contract.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.5in"></td> <td style="width: 0.25in">(ii)</td> <td style="text-align: justify; padding-right: 5.9pt">Contingent liability:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in">A contingent liability is a possible obligation that arises from past events and of which the existence will be confirmed only by the occurrence or non-occurrence of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> or more uncertain future events <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> within the control of the Corporation; or a present obligation that arises from past events (and therefore exists), but is <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> recognized because it is <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> probable that a transfer or use of assets, provision of services or any other transfer of economic benefits will be required to settle the obligation; or the amount of the obligation cannot be estimated reliably.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.75in"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td> <td style="width: 0.25in">(g)</td> <td style="text-align: justify; padding-right: 5.9pt">Government grants:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in">Government grants are recorded as a reduction of the related expense or cost of the asset acquired. Government grants are recognized when there is reasonable assurance that the Corporation has met the requirements of the approved grant program and there is reasonable assurance that the grant will be received.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in">Grants that compensate the Corporation for expenses incurred are recognized in profit or loss in reduction thereof on a systematic basis in the same years in which the expenses are recognized. Grants that compensate the Corporation for the cost of an asset are recognized in profit or loss on a systematic basis over the useful life of the asset.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td> <td style="width: 0.25in">(h)</td> <td style="text-align: justify; padding-right: 5.9pt">Lease payments:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in">Payments made under operating leases are recognized in profit or loss on a straight-line basis over the term of the lease. Lease incentives received are recognized as an integral part of the total lease expense, over the term of the lease.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td> <td style="width: 0.25in">(i)</td> <td style="text-align: justify; padding-right: 5.9pt">Foreign currency:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in">Transactions in foreign currencies are translated into the functional currency at exchange rates at the dates of the transactions. Monetary assets and liabilities denominated in foreign currencies at the reporting date are translated to the functional currency at the exchange rate at that date. The foreign currency gain or loss on monetary items is the difference between amortized cost in the functional currency at the beginning of the period, adjusted for effective interest and payments during the period, and the amortized cost in foreign currency translated at the exchange rate at the end of the reporting period. Foreign currency differences arising on translation are recognized in profit or loss.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"></div> <!-- Field: Page; Sequence: 108; Value: 10 --> <div style=" margin-top: 0; margin-bottom: 0"></div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td> <td style="width: 0.25in">(j)</td> <td style="text-align: justify; padding-right: 5.9pt">Finance income and finance expense:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in">Finance income comprises interest income on funds invested. Interest income is recognized as it accrues in profit or loss, using the effective interest method.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in">Finance costs comprise interest expense, accretion on borrowings, unwinding of the discount on provisions, impairment losses recognized on financial assets and transaction costs for issuance of derivative warrant liabilities. Borrowing costs that are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> directly attributable to the acquisition, construction or production of a qualifying asset are recognized in profit or loss using the effective interest method.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in">Foreign currency gains and losses are reported on a net basis.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in">The Corporation recognizes interest income as a component of investing activities and interest expense as a component of financing activities in the statements of cash flows.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td> <td style="width: 0.25in">(k)</td> <td style="text-align: justify; padding-right: 5.9pt">Income tax:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in">Income tax expense comprises current and deferred taxes. Current and deferred taxes are recognized in profit or loss except to the extent that they relate to items recognized directly in equity or in other comprehensive income.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in">Current tax is the expected tax payable or receivable on the taxable income or loss for the year, using tax rates enacted at the reporting date, and any adjustment to tax payable in respect of previous years.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in">Deferred tax is recognized in respect of temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and the amounts used for taxation purposes. Deferred tax is <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> recognized for temporary differences arising from the initial recognition of assets or liabilities in a transaction that is <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> a business combination and that affects neither accounting nor taxable profit or loss. Deferred tax is measured at the tax rates, enacted or substantively enacted, that are expected to be applied to temporary differences when they reverse, based on the laws that have been enacted or substantively enacted by the reporting date. Deferred tax assets and liabilities are offset if there is a legally enforceable right to offset current tax liabilities and assets, and they relate to income taxes levied by the same tax authority on the same taxable entity, or on different tax entities, but they intend to settle current tax liabilities and assets on a net basis or their tax assets and liabilities will be realized simultaneously. A deferred tax asset is recognized for unused tax losses, tax credits and deductible temporary differences, to the extent that it is probable that future taxable profits will be available against which they can be utilized. Deferred tax assets are reviewed at each reporting date and are reduced to the extent that it is <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> longer probable that the related tax benefit will be realized.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td> <td style="width: 0.25in">(l)</td> <td style="text-align: justify; padding-right: 5.9pt">Earnings per share:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in">The Corporation presents basic and diluted earnings per share (“EPS”) data for its Class A shares (or “Common Shares”). Basic EPS is calculated by dividing the profit or loss attributable to the holders of Class A shares (Common Shares) of the Corporation by the weighted average number of Common Shares outstanding during the year, adjusted for own shares held. Diluted EPS is determined by adjusting the profit or loss attributable to the holders of Class A shares (Common Shares) and the weighted average number of Class A shares (Common Shares) outstanding adjusted for the effects of all dilutive potential Common Shares, which comprise warrants, rights and share options granted to employees.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"> </div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td> <td style="width: 0.25in">(m)</td> <td style="text-align: justify; padding-right: 5.9pt">Segment reporting:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in">An operating segment is a component of the Corporation that engages in business activities from which it <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>earn revenues and incur expenses. The Corporation has <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> reportable operating segment: the development and commercialization of pharmaceutical applications of its licensed rights for cardiovascular diseases. The majority of the Corporation’s assets are located in Canada, while <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> major production unit, with a carrying value of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$2,077</div> (<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2017-</div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$2,394</div>), is located in France.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"></div> <!-- Field: Page; Sequence: 109; Value: 10 --> <div style=" margin-top: 0; margin-bottom: 0"></div> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td> <td style="width: 0.25in">(n)</td> <td style="text-align: justify; padding-right: 5.9pt">Change in accounting policy:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 0.5in">Future accounting change:</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in">The following new standards, and amendments to standards and interpretations, are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> yet effective for the period ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018,</div> and have <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> been applied in preparing these financial statements.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in">New standards and interpretations <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> yet adopted:</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; text-indent: 17.85pt; margin: 0pt 5.9pt 0pt 18.15pt">(i) Financial instruments:</div> <div style=" font-size: 10pt; text-align: justify; text-indent: 17.85pt; margin: 0pt 5.9pt 0pt 18.15pt"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in">On <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> July 24, 2014, </div>the International Accounting Standards Board (IASB) issued the final version of IFRS <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">9,</div> <div style="display: inline; font-style: italic;">Financial Instruments,</div> replacing IAS <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">39,</div> <div style="display: inline; font-style: italic;">Financial Instruments: Recognition and Measurement</div>. IFRS <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">9</div> introduces a revised approach for the classification of financial assets based on how an entity manages financial assets and the characteristics of the contractual cash flows of the financial assets replacing the multiple rules in IAS <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">39.</div> Most of the requirements in IAS <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">39</div> for classification and measurement of financial liabilities have been carried forward in IFRS <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">9.</div> IFRS <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">9</div> also introduces a new hedge accounting model that is more closely aligned with risk-management activities and a new expected credit loss model for calculating impairment on financial assets replacing the incurred loss model in IAS <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">39.</div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in">IFRS <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">9</div> is effective for annual periods beginning on or after <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> January </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018,</div> with earlier adoption permitted. The Corporation intends to adopt IFRS <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">9</div> in its financial statements for the annual period beginning on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> April </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018.</div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in">The Company’s preliminary analysis has <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> identified any significant differences in respect to the classification and measurement of financial instruments and continues to evaluate the impact of the new standard on its financial statements. The Corporation does <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> apply hedge accounting.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.9pt 0pt 0.5in"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 35.7pt">(ii) Amendments to IFRS <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2</div> – Classification and Measurement of Share-Based Payment Transactions:</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 35.7pt"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 35.7pt"></div> <div style=" font-size: 10pt; text-align: justify; margin: 6pt 0 0 35.7pt">On <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 20, 2016, </div>the IASB issued amendments to IFRS <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,</div> <div style="display: inline; font-style: italic;">Share-Based Payment</div>, clarifying how to account for certain types of share-based payment transactions. The amendments apply for annual periods beginning on or after <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> January 1, 2018. </div>Earlier application is permitted. As a practical simplification, the amendments can be applied prospectively. Retrospective, or early application is permitted if information is available without the use of hindsight. The amendments provide requirements on the accounting for: the effects of vesting and non-vesting conditions on the measurement of cash-settled share-based payments; share-based payment transactions with a net settlement feature for withholding tax obligations; and a modification to the terms and conditions of a share-based payment that changes the classification of the transaction from cash-settled to equity-settled. The Corporation intends to adopt the amendments to IFRS <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2</div> in its financial statements for the annual period beginning on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> April 1, 2018. </div>The Corporation has <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> yet assessed the impact of adoption of the amendments of IFRS <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2.</div></div></div> | |
CY2018 | ifrs-full |
Disclosure Of Temporary Difference Unused Tax Losses And Unused Tax Credits Explanatory
DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsExplanatory
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 17.85pt; min-; min-width: 700px;"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid">$</td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid; border-top: Black 1.5pt solid"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; font-size: 10pt; text-align: left">2029</td> <td style="width: 2%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> <td style="width: 20%; font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">11</div></td> <td style="width: 1%; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left">2030</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">30</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left">2031</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">45</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left">2032</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">431</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left">2033</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">441</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left">2034</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">436</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left">2035</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">519</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left">2036</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">286</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left">2037</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">315</div></td> <td style="font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid">2038</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1.1pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">345</div></td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.1pt solid"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,859</div></td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1.5pt solid"> </td> </tr> </table></div> | |
CY2018 | ifrs-full |
Disclosure Of Trade And Other Payables Explanatory
DisclosureOfTradeAndOtherPayablesExplanatory
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10.</div></td> <td style="padding-right: 5.95pt">Trade and other payables:</td> </tr> </table> <div style=" font-size: 10pt; text-indent: -9pt; margin: 0pt 5.9pt 0pt 27pt"> </div> <div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 17.85pt; min-width: 700px;"> <tr style="text-align: right; vertical-align: top"> <td style="font-size: 10pt; font-weight: bold; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; white-space: nowrap; border-top: Black 1.5pt solid"><div style="display: inline; font-weight: normal">March 31, 2018</div></td> <td style="font-size: 10pt; font-weight: normal; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; white-space: nowrap; border-top: Black 1.5pt solid">March 31, 2017</td> <td style="font-size: 10pt; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; white-space: nowrap; border-top: Black 1.5pt solid">February 28, 2017 <br /> (Unaudited)</td> <td style="font-size: 10pt; border-top: Black 1.5pt solid"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">$</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">$</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">$</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; font-weight: bold; padding-left: 0.2in"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 55%; font-size: 10pt; font-weight: normal; text-align: left">Trade payables</td> <td style="width: 2%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 11%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3,420</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 2%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 11%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">259</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 2%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 11%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">534</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left">Accrued liabilities and other payables</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,479</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,354</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,372</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: normal; text-align: left">Employee salaries and benefits payable</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">754</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">513</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">484</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.1pt solid">Payable to Neptune</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">44</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">15</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; padding-left: 0pt; border-bottom: Black 1.5pt solid">Total trade and other payables</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6,697</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,138</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; border-bottom: Black 1.5pt solid"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,405</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.5pt solid"> </td> </tr> </table> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 17.85pt"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 17.85pt">The Corporation’s exposure to currency and liquidity risks related to trade and other payables is presented in Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">20.</div></div></div> | |
CY2018 | ifrs-full |
Disclosure Of Trade And Other Receivables Explanatory
DisclosureOfTradeAndOtherReceivablesExplanatory
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4.</div></td> <td style="padding-right: 5.95pt">Receivables:</td> </tr> </table> <div style=" font-size: 10pt; text-indent: -9pt; margin: 0pt 5.9pt 0pt 27pt"> </div> <div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 0.25in; min-width: 700px;"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; font-weight: bold; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: bold; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; border-top: Black 1.5pt solid; white-space: nowrap"><div style="display: inline; font-weight: normal">March 31, 2018</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; border-top: Black 1.5pt solid; white-space: nowrap"><div style="display: inline; font-weight: normal">March 31, 2017</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-top: Black 1.5pt solid"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; border-top: Black 1.5pt solid; white-space: nowrap"><div style="display: inline; font-weight: normal">February 28, 2017</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-top: Black 1.5pt solid"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">Notes</td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">$</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="font-size: 10pt; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">(Unaudited) <br /> $</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 45%; font-size: 10pt; font-weight: normal; text-align: left">Sales tax receivables</td> <td style="width: 2%; font-size: 10pt; font-weight: bold"> </td> <td style="width: 8%; font-size: 10pt; font-weight: bold; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> </div></td> <td style="width: 2%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 11%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">470</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 2%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 11%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">89</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 2%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 11%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">83</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left">Government assistance and tax credits receivable</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">7</div></td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">282</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">115</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">81</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.1pt solid">Other receivables</td> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: bold; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> </div></td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">7</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; padding-left: 0pt">Total receivables</td> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: bold; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> </div></td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">759</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">206</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">166</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> </table> </div></div> | |
CY2018 | ifrs-full |
Earnings Per Share Explanatory
EarningsPerShareExplanatory
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">17.</div></td> <td style="padding-right: 5.95pt">Loss per share:</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 17.85pt"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.95pt 0pt 17.85pt">Diluted loss per share was the same amount as basic loss per share, as the effect of options, RSUs and warrants would have been anti-dilutive, because the Corporation incurred losses in each of the periods presented. All outstanding options, RSUs and warrants could potentially be dilutive in the future.</div></div> | |
CY2018 | ifrs-full |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
-25000 | |
ifrs-full |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
-49000 | ||
CY2017Q1 | ifrs-full |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
9000 | |
CY2017 | ifrs-full |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
-58000 | |
CY2016 | ifrs-full |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
64000 | |
CY2018 | ifrs-full |
Employee Benefits Expense
EmployeeBenefitsExpense
|
4210000 | |
ifrs-full |
Employee Benefits Expense
EmployeeBenefitsExpense
|
3165000 | ||
CY2017Q1 | ifrs-full |
Employee Benefits Expense
EmployeeBenefitsExpense
|
300000 | |
CY2017 | ifrs-full |
Employee Benefits Expense
EmployeeBenefitsExpense
|
2865000 | |
CY2016 | ifrs-full |
Employee Benefits Expense
EmployeeBenefitsExpense
|
2421000 | |
CY2017Q1 | ifrs-full |
Equity
Equity
|
21703000 | |
CY2018Q1 | ifrs-full |
Equity
Equity
|
8224000 | |
CY2016Q1 | ifrs-full |
Equity
Equity
|
27220000 | |
CY2017Q1 | ifrs-full |
Equity
Equity
|
22386000 | |
CY2015Q1 | ifrs-full |
Equity
Equity
|
33228000 | |
CY2018Q1 | ifrs-full |
Equity And Liabilities
EquityAndLiabilities
|
22959000 | |
CY2017Q1 | ifrs-full |
Equity And Liabilities
EquityAndLiabilities
|
25456000 | |
CY2017Q1 | ifrs-full |
Equity And Liabilities
EquityAndLiabilities
|
26367000 | |
CY2018 | ifrs-full |
Exercise Price Share Options Granted
ExercisePriceShareOptionsGranted
|
1.75 | |
ifrs-full |
Exercise Price Share Options Granted
ExercisePriceShareOptionsGranted
|
1.69 | ||
CY2017 | ifrs-full |
Exercise Price Share Options Granted
ExercisePriceShareOptionsGranted
|
1.69 | |
CY2016 | ifrs-full |
Exercise Price Share Options Granted
ExercisePriceShareOptionsGranted
|
4.65 | |
CY2018 | ifrs-full |
Expected Dividend As Percentage Share Options Granted
ExpectedDividendAsPercentageShareOptionsGranted
|
||
ifrs-full |
Expected Dividend As Percentage Share Options Granted
ExpectedDividendAsPercentageShareOptionsGranted
|
|||
CY2017 | ifrs-full |
Expected Dividend As Percentage Share Options Granted
ExpectedDividendAsPercentageShareOptionsGranted
|
||
CY2016 | ifrs-full |
Expected Dividend As Percentage Share Options Granted
ExpectedDividendAsPercentageShareOptionsGranted
|
||
CY2018 | ifrs-full |
Expense From Sharebased Payment Transactions With Employees
ExpenseFromSharebasedPaymentTransactionsWithEmployees
|
929000 | |
ifrs-full |
Expense From Sharebased Payment Transactions With Employees
ExpenseFromSharebasedPaymentTransactionsWithEmployees
|
674000 | ||
CY2017Q1 | ifrs-full |
Expense From Sharebased Payment Transactions With Employees
ExpenseFromSharebasedPaymentTransactionsWithEmployees
|
86000 | |
CY2017 | ifrs-full |
Expense From Sharebased Payment Transactions With Employees
ExpenseFromSharebasedPaymentTransactionsWithEmployees
|
588000 | |
CY2016 | ifrs-full |
Expense From Sharebased Payment Transactions With Employees
ExpenseFromSharebasedPaymentTransactionsWithEmployees
|
309000 | |
CY2018 | ifrs-full |
Finance Costs
FinanceCosts
|
1536000 | |
ifrs-full |
Finance Costs
FinanceCosts
|
238000 | ||
CY2017Q1 | ifrs-full |
Finance Costs
FinanceCosts
|
35000 | |
CY2017 | ifrs-full |
Finance Costs
FinanceCosts
|
203000 | |
CY2016 | ifrs-full |
Finance Costs
FinanceCosts
|
2000 | |
CY2018 | ifrs-full |
Finance Income
FinanceIncome
|
72000 | |
ifrs-full |
Finance Income
FinanceIncome
|
125000 | ||
CY2017Q1 | ifrs-full |
Finance Income
FinanceIncome
|
6000 | |
CY2017 | ifrs-full |
Finance Income
FinanceIncome
|
119000 | |
CY2016 | ifrs-full |
Finance Income
FinanceIncome
|
1096000 | |
CY2018 | ifrs-full |
Finance Income Cost
FinanceIncomeCost
|
-1808000 | |
ifrs-full |
Finance Income Cost
FinanceIncomeCost
|
-166000 | ||
CY2017Q1 | ifrs-full |
Finance Income Cost
FinanceIncomeCost
|
-51000 | |
CY2017 | ifrs-full |
Finance Income Cost
FinanceIncomeCost
|
-115000 | |
CY2016 | ifrs-full |
Finance Income Cost
FinanceIncomeCost
|
3295000 | |
CY2018Q1 | ifrs-full |
Financial Liabilities
FinancialLiabilities
|
8309000 | |
CY2017Q1 | ifrs-full |
Financial Liabilities
FinancialLiabilities
|
3544000 | |
CY2017Q1 | ifrs-full |
Financial Liabilities
FinancialLiabilities
|
3794000 | |
CY2018 | ifrs-full |
Gains Losses On Change In Fair Value Of Derivatives
GainsLossesOnChangeInFairValueOfDerivatives
|
-344000 | |
ifrs-full |
Gains Losses On Change In Fair Value Of Derivatives
GainsLossesOnChangeInFairValueOfDerivatives
|
-53000 | ||
CY2017Q1 | ifrs-full |
Gains Losses On Change In Fair Value Of Derivatives
GainsLossesOnChangeInFairValueOfDerivatives
|
-22000 | |
CY2017 | ifrs-full |
Gains Losses On Change In Fair Value Of Derivatives
GainsLossesOnChangeInFairValueOfDerivatives
|
-31000 | |
CY2016 | ifrs-full |
Gains Losses On Change In Fair Value Of Derivatives
GainsLossesOnChangeInFairValueOfDerivatives
|
2201000 | |
CY2018 | ifrs-full |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4027000 | |
ifrs-full |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3557000 | ||
CY2017Q1 | ifrs-full |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
292000 | |
CY2017 | ifrs-full |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3265000 | |
CY2016 | ifrs-full |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2046000 | |
CY2018 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
||
ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
-129000 | ||
CY2017Q1 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
||
CY2017 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
-129000 | |
CY2016 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
||
ifrs-full |
Income Tax Relating To Components Of Other Comprehensive Income
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome
|
129000 | ||
CY2018 | ifrs-full |
Income Tax Relating To Components Of Other Comprehensive Income
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome
|
||
CY2017Q1 | ifrs-full |
Income Tax Relating To Components Of Other Comprehensive Income
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome
|
||
CY2017 | ifrs-full |
Income Tax Relating To Components Of Other Comprehensive Income
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome
|
129000 | |
CY2016 | ifrs-full |
Income Tax Relating To Components Of Other Comprehensive Income
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome
|
||
CY2018 | ifrs-full |
Increase Decrease In Cash And Cash Equivalents
IncreaseDecreaseInCashAndCashEquivalents
|
-1549000 | |
ifrs-full |
Increase Decrease In Cash And Cash Equivalents
IncreaseDecreaseInCashAndCashEquivalents
|
6745000 | ||
CY2017Q1 | ifrs-full |
Increase Decrease In Cash And Cash Equivalents
IncreaseDecreaseInCashAndCashEquivalents
|
-801000 | |
CY2017 | ifrs-full |
Increase Decrease In Cash And Cash Equivalents
IncreaseDecreaseInCashAndCashEquivalents
|
7546000 | |
CY2016 | ifrs-full |
Increase Decrease In Cash And Cash Equivalents
IncreaseDecreaseInCashAndCashEquivalents
|
1716000 | |
CY2017Q2 | ifrs-full |
Increase Decrease Through Conversion Of Convertible Instruments
IncreaseDecreaseThroughConversionOfConvertibleInstruments
|
17000 | |
CY2017Q3 | ifrs-full |
Increase Decrease Through Conversion Of Convertible Instruments
IncreaseDecreaseThroughConversionOfConvertibleInstruments
|
40000 | |
CY2017Q4 | ifrs-full |
Increase Decrease Through Conversion Of Convertible Instruments
IncreaseDecreaseThroughConversionOfConvertibleInstruments
|
40000 | |
CY2018Q1 | ifrs-full |
Increase Decrease Through Conversion Of Convertible Instruments
IncreaseDecreaseThroughConversionOfConvertibleInstruments
|
40000 | |
CY2018 | ifrs-full |
Increase Decrease Through Conversion Of Convertible Instruments
IncreaseDecreaseThroughConversionOfConvertibleInstruments
|
137000 | |
CY2016 | ifrs-full |
Increase Decrease Through Exercise Of Options
IncreaseDecreaseThroughExerciseOfOptions
|
1000 | |
CY2018 | ifrs-full |
Increase Decrease Through Exercise Of Warrants Equity
IncreaseDecreaseThroughExerciseOfWarrantsEquity
|
384000 | |
CY2018 | ifrs-full |
Increase Decrease Through Sharebased Payment Transactions
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
929000 | |
CY2017 | ifrs-full |
Increase Decrease Through Sharebased Payment Transactions
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
588000 | |
CY2017Q1 | ifrs-full |
Increase Decrease Through Sharebased Payment Transactions
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
86000 | |
ifrs-full |
Increase Decrease Through Sharebased Payment Transactions
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
674000 | ||
CY2016 | ifrs-full |
Increase Decrease Through Sharebased Payment Transactions
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
309000 | |
CY2018 | ifrs-full |
Increase Decrease Through Transactions With Owners
IncreaseDecreaseThroughTransactionsWithOwners
|
8025000 | |
CY2017 | ifrs-full |
Increase Decrease Through Transactions With Owners
IncreaseDecreaseThroughTransactionsWithOwners
|
5644000 | |
CY2017Q1 | ifrs-full |
Increase Decrease Through Transactions With Owners
IncreaseDecreaseThroughTransactionsWithOwners
|
86000 | |
ifrs-full |
Increase Decrease Through Transactions With Owners
IncreaseDecreaseThroughTransactionsWithOwners
|
5730000 | ||
CY2016 | ifrs-full |
Increase Decrease Through Transactions With Owners
IncreaseDecreaseThroughTransactionsWithOwners
|
309000 | |
CY2017Q1 | ifrs-full |
Intangible Assets And Goodwill
IntangibleAssetsAndGoodwill
|
12582000 | |
CY2017Q1 | ifrs-full |
Intangible Assets And Goodwill
IntangibleAssetsAndGoodwill
|
12388000 | |
CY2018Q1 | ifrs-full |
Intangible Assets And Goodwill
IntangibleAssetsAndGoodwill
|
10065000 | |
CY2018 | ifrs-full |
Interest Expense On Borrowings
InterestExpenseOnBorrowings
|
160000 | |
ifrs-full |
Interest Expense On Borrowings
InterestExpenseOnBorrowings
|
17000 | ||
CY2017Q1 | ifrs-full |
Interest Expense On Borrowings
InterestExpenseOnBorrowings
|
14000 | |
CY2017 | ifrs-full |
Interest Expense On Borrowings
InterestExpenseOnBorrowings
|
3000 | |
CY2016 | ifrs-full |
Interest Expense On Borrowings
InterestExpenseOnBorrowings
|
||
CY2018 | ifrs-full |
Interest Paid Classified As Financing Activities
InterestPaidClassifiedAsFinancingActivities
|
3000 | |
ifrs-full |
Interest Paid Classified As Financing Activities
InterestPaidClassifiedAsFinancingActivities
|
18000 | ||
CY2017Q1 | ifrs-full |
Interest Paid Classified As Financing Activities
InterestPaidClassifiedAsFinancingActivities
|
||
CY2017Q1 | ifrs-full |
Key Management Personnel Compensation Sharebased Payment
KeyManagementPersonnelCompensationSharebasedPayment
|
78000 | |
CY2017 | ifrs-full |
Key Management Personnel Compensation Sharebased Payment
KeyManagementPersonnelCompensationSharebasedPayment
|
541000 | |
CY2016 | ifrs-full |
Key Management Personnel Compensation Sharebased Payment
KeyManagementPersonnelCompensationSharebasedPayment
|
120000 | |
CY2018 | ifrs-full |
Key Management Personnel Compensation Shortterm Employee Benefits
KeyManagementPersonnelCompensationShorttermEmployeeBenefits
|
1754000 | |
ifrs-full |
Key Management Personnel Compensation Shortterm Employee Benefits
KeyManagementPersonnelCompensationShorttermEmployeeBenefits
|
1510000 | ||
CY2017Q1 | ifrs-full |
Key Management Personnel Compensation Shortterm Employee Benefits
KeyManagementPersonnelCompensationShorttermEmployeeBenefits
|
146000 | |
CY2017 | ifrs-full |
Key Management Personnel Compensation Shortterm Employee Benefits
KeyManagementPersonnelCompensationShorttermEmployeeBenefits
|
1364000 | |
CY2016 | ifrs-full |
Key Management Personnel Compensation Shortterm Employee Benefits
KeyManagementPersonnelCompensationShorttermEmployeeBenefits
|
688000 | |
CY2018 | ifrs-full |
Key Management Personnel Compensation Termination Benefits
KeyManagementPersonnelCompensationTerminationBenefits
|
||
ifrs-full |
Key Management Personnel Compensation Termination Benefits
KeyManagementPersonnelCompensationTerminationBenefits
|
|||
CY2017 | ifrs-full |
Interest Paid Classified As Financing Activities
InterestPaidClassifiedAsFinancingActivities
|
18000 | |
CY2016 | ifrs-full |
Interest Paid Classified As Financing Activities
InterestPaidClassifiedAsFinancingActivities
|
2000 | |
CY2018 | ifrs-full |
Interest Received Classified As Investing Activities
InterestReceivedClassifiedAsInvestingActivities
|
70000 | |
ifrs-full |
Interest Received Classified As Investing Activities
InterestReceivedClassifiedAsInvestingActivities
|
150000 | ||
CY2017Q1 | ifrs-full |
Interest Received Classified As Investing Activities
InterestReceivedClassifiedAsInvestingActivities
|
4000 | |
CY2017 | ifrs-full |
Interest Received Classified As Investing Activities
InterestReceivedClassifiedAsInvestingActivities
|
146000 | |
CY2016 | ifrs-full |
Interest Received Classified As Investing Activities
InterestReceivedClassifiedAsInvestingActivities
|
114000 | |
ifrs-full |
Issue Of Convertible Instruments
IssueOfConvertibleInstruments
|
309000 | ||
CY2018 | ifrs-full |
Issue Of Equity
IssueOfEquity
|
6575000 | |
ifrs-full |
Issue Of Equity
IssueOfEquity
|
4653000 | ||
CY2016 | ifrs-full |
Issue Of Equity
IssueOfEquity
|
-1000 | |
CY2018Q1 | ifrs-full |
Issued Capital
IssuedCapital
|
73338000 | |
CY2017Q1 | ifrs-full |
Issued Capital
IssuedCapital
|
66576000 | |
CY2017Q1 | ifrs-full |
Issued Capital
IssuedCapital
|
66576000 | |
CY2018 | ifrs-full |
Key Management Personnel Compensation
KeyManagementPersonnelCompensation
|
2580000 | |
ifrs-full |
Key Management Personnel Compensation
KeyManagementPersonnelCompensation
|
2129000 | ||
CY2017Q1 | ifrs-full |
Key Management Personnel Compensation
KeyManagementPersonnelCompensation
|
224000 | |
CY2017 | ifrs-full |
Key Management Personnel Compensation
KeyManagementPersonnelCompensation
|
1905000 | |
CY2016 | ifrs-full |
Key Management Personnel Compensation
KeyManagementPersonnelCompensation
|
911000 | |
CY2018 | ifrs-full |
Key Management Personnel Compensation Sharebased Payment
KeyManagementPersonnelCompensationSharebasedPayment
|
826000 | |
ifrs-full |
Key Management Personnel Compensation Sharebased Payment
KeyManagementPersonnelCompensationSharebasedPayment
|
619000 | ||
CY2017Q1 | ifrs-full |
Key Management Personnel Compensation Termination Benefits
KeyManagementPersonnelCompensationTerminationBenefits
|
||
CY2017 | ifrs-full |
Key Management Personnel Compensation Termination Benefits
KeyManagementPersonnelCompensationTerminationBenefits
|
||
CY2016 | ifrs-full |
Key Management Personnel Compensation Termination Benefits
KeyManagementPersonnelCompensationTerminationBenefits
|
103000 | |
CY2018Q1 | ifrs-full |
Liabilities
Liabilities
|
14735000 | |
CY2017Q1 | ifrs-full |
Liabilities
Liabilities
|
3753000 | |
CY2017Q1 | ifrs-full |
Liabilities
Liabilities
|
3981000 | |
CY2018Q1 | ifrs-full |
Longterm Deposits
LongtermDeposits
|
26000 | |
CY2018Q1 | ifrs-full |
Longterm Deposits
LongtermDeposits
|
20000 | |
CY2017Q1 | ifrs-full |
Longterm Deposits
LongtermDeposits
|
||
CY2017Q1 | ifrs-full |
Longterm Deposits
LongtermDeposits
|
||
CY2018 | ifrs-full |
Maturity Analysis For Derivative Financial Liabilities
MaturityAnalysisForDerivativeFinancialLiabilities
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 17.85pt; min-; min-width: 700px;"> <tr style="vertical-align: bottom"> <td colspan="17" style="white-space: nowrap; font-size: 10pt; font-weight: normal; border-top: Black 1.5pt solid">Warrant liabilities issued December 27, 2017</td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; font-weight: bold; padding-left: 10pt; text-indent: -10pt; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; white-space: nowrap"><div style="display: inline; font-weight: normal">Thirteen-month period</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">Month ended</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">Twelve-month period</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: bold; text-align: left; vertical-align: top; padding-left: 10pt; text-indent: -10pt"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; vertical-align: top"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; vertical-align: top"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; vertical-align: top; white-space: nowrap"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">March 31, 2018</div></div></td> <td style="font-size: 10pt; font-weight: normal; text-align: right; vertical-align: top"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; vertical-align: top"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; vertical-align: top"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; vertical-align: top; white-space: nowrap"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">Ended, March 31, 2017</div></div></td> <td style="font-size: 10pt; font-weight: normal; text-align: right; vertical-align: top"> </td> <td style="font-size: 10pt; text-align: right; vertical-align: top"> </td> <td style="font-size: 10pt; text-align: right; vertical-align: top"> </td> <td style="font-size: 10pt; text-align: right; vertical-align: top; white-space: nowrap"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">March 31, 2017 </div><br /> (Unaudited)</td> <td style="font-size: 10pt; text-align: right; vertical-align: top"> </td> <td style="font-size: 10pt; text-align: right; vertical-align: top"> </td> <td style="font-size: 10pt; text-align: right; vertical-align: top"> </td> <td style="font-size: 10pt; text-align: right; vertical-align: top; white-space: nowrap"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">ended February 28, 2017</div><br /> (Unaudited)</td> <td style="font-size: 10pt; text-align: right; vertical-align: top"> </td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; padding-left: 10pt; text-indent: -10pt; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">$</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">$</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">$</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">$</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: bold; padding-left: 10pt; text-indent: -10pt; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: normal; padding-left: 10pt; text-indent: -10pt; text-align: left">Balance – beginning of period</td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 29%; font-size: 10pt; font-weight: normal; text-align: left; padding-left: 10pt; text-indent: -10pt">Issued during period (note 13b)</td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 14%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">5,873</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 2%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 14%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 2%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 14%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 2%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 14%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.1pt solid; padding-left: 10pt; text-indent: -10pt">Change in fair value of derivative warrant liabilities</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">532</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid; padding-left: 10pt; text-indent: -10pt; text-align: left">Balance – end of period</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6,405</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> </table></div><div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 17.85pt; min-; min-width: 700px;"> <tr style="vertical-align: bottom"> <td colspan="17" style="white-space: nowrap; font-size: 10pt; font-weight: normal; border-top: Black 1.5pt solid"><div style="display: inline; font-weight: normal">Warrant liabilities issued December 3, 2013<div style="display: inline; bottom:.33em; font-size: 82%; position: relative; vertical-align: baseline;">1</div></div></td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; font-weight: bold; padding-left: 10pt; text-indent: -10pt"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; white-space: nowrap"><div style="display: inline; font-weight: normal">Thirteen-month period</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">Month ended</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; text-align: right; white-space: nowrap"><div style="display: inline; font-weight: normal">Twelve-month period</div></td> <td style="font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="text-align: right; background-color: White; vertical-align: top"> <td style="font-size: 10pt; font-weight: bold; padding-left: 10pt; text-indent: -10pt"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">March 31, 2018</div></div></td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt; font-weight: normal; white-space: nowrap"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-weight: normal">ended, March 31, 2017</div></div></td> <td style="font-size: 10pt; font-weight: normal"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; white-space: nowrap"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">March 31, 2017 </div><br /> (Unaudited)</td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; white-space: nowrap"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">ended February 28, 2017 </div><br />(Unaudited)</td> <td style="font-size: 10pt"> </td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1.1pt solid; padding-left: 10pt; text-indent: -10pt"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">$</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">$</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">$</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-weight: normal">$</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: bold; padding-left: 10pt; text-indent: -10pt"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: right"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 29%; font-size: 10pt; font-weight: normal; padding-left: 10pt; text-indent: -10pt">Balance – beginning of period</td> <td style="width: 1%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 14%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">209</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 2%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 14%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">156</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 2%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 14%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">187</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 2%; font-size: 10pt; font-weight: normal"> </td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="width: 14%; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">156</div></td> <td style="width: 1%; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: normal; text-align: left; border-bottom: Black 1.1pt solid; text-indent: -10pt; padding-left: 10pt">Change in fair value of derivative warrant liabilities</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(188</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left">)</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">53</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">22</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.1pt solid"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31</div></td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid; padding-left: 10pt; text-indent: -10pt">Balance – end of period</td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">21</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">209</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">209</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="font-size: 10pt; font-weight: normal; border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: right"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">187</div></td> <td style="border-bottom: Black 1.5pt solid; font-size: 10pt; font-weight: normal; text-align: left"> </td> </tr> </table></div> | |
CY2018 | ifrs-full |
Net Foreign Exchange Gain
NetForeignExchangeGain
|
||
ifrs-full |
Net Foreign Exchange Gain
NetForeignExchangeGain
|
|||
CY2017Q1 | ifrs-full |
Net Foreign Exchange Gain
NetForeignExchangeGain
|
||
CY2017 | ifrs-full |
Net Foreign Exchange Gain
NetForeignExchangeGain
|
||
CY2016 | ifrs-full |
Net Foreign Exchange Gain
NetForeignExchangeGain
|
1023000 | |
CY2018 | ifrs-full |
Net Foreign Exchange Loss
NetForeignExchangeLoss
|
32000 | |
ifrs-full |
Net Foreign Exchange Loss
NetForeignExchangeLoss
|
180000 | ||
CY2017Q1 | ifrs-full |
Net Foreign Exchange Loss
NetForeignExchangeLoss
|
3000 | |
CY2017 | ifrs-full |
Net Foreign Exchange Loss
NetForeignExchangeLoss
|
177000 | |
CY2016 | ifrs-full |
Net Foreign Exchange Loss
NetForeignExchangeLoss
|
||
CY2018Q1 | ifrs-full |
Number Of Outstanding Share Options
NumberOfOutstandingShareOptions
|
2284388 | |
CY2017Q1 | ifrs-full |
Number Of Outstanding Share Options
NumberOfOutstandingShareOptions
|
1424788 | |
CY2016Q1 | ifrs-full |
Number Of Outstanding Share Options
NumberOfOutstandingShareOptions
|
454151 | |
CY2017Q1 | ifrs-full |
Number Of Outstanding Share Options
NumberOfOutstandingShareOptions
|
1427288 | |
CY2015Q1 | ifrs-full |
Number Of Outstanding Share Options
NumberOfOutstandingShareOptions
|
429625 | |
CY2018Q1 | ifrs-full |
Number Of Share Options Exercisable In Sharebased Payment Arrangement
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement
|
591113 | |
CY2017Q1 | ifrs-full |
Number Of Share Options Exercisable In Sharebased Payment Arrangement
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement
|
238482 | |
CY2017Q1 | ifrs-full |
Number Of Share Options Exercisable In Sharebased Payment Arrangement
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement
|
240982 | |
CY2016Q1 | ifrs-full |
Number Of Share Options Exercisable In Sharebased Payment Arrangement
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement
|
375563 | |
CY2016 | ifrs-full |
Number Of Share Options Exercised In Sharebased Payment Arrangement
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement
|
250 | |
CY2018 | ifrs-full |
Number Of Share Options Expired In Sharebased Payment Arrangement
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement
|
62100 | |
ifrs-full |
Number Of Share Options Expired In Sharebased Payment Arrangement
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement
|
139625 | ||
CY2017Q1 | ifrs-full |
Number Of Share Options Expired In Sharebased Payment Arrangement
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement
|
||
CY2017 | ifrs-full |
Number Of Share Options Expired In Sharebased Payment Arrangement
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement
|
139625 | |
CY2016 | ifrs-full |
Number Of Share Options Expired In Sharebased Payment Arrangement
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement
|
17500 | |
CY2018 | ifrs-full |
Number Of Share Options Forfeited In Sharebased Payment Arrangement
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement
|
199800 | |
ifrs-full |
Number Of Share Options Forfeited In Sharebased Payment Arrangement
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement
|
190138 | ||
CY2017Q1 | ifrs-full |
Number Of Share Options Forfeited In Sharebased Payment Arrangement
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement
|
2500 | |
CY2017 | ifrs-full |
Number Of Share Options Forfeited In Sharebased Payment Arrangement
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement
|
187638 | |
CY2016 | ifrs-full |
Number Of Share Options Forfeited In Sharebased Payment Arrangement
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement
|
66912 | |
CY2018 | ifrs-full |
Number Of Share Options Granted In Sharebased Payment Arrangement
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement
|
1121500 | |
ifrs-full |
Number Of Share Options Granted In Sharebased Payment Arrangement
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement
|
1300400 | ||
CY2017Q1 | ifrs-full |
Number Of Share Options Granted In Sharebased Payment Arrangement
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement
|
||
CY2017 | ifrs-full |
Number Of Share Options Granted In Sharebased Payment Arrangement
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement
|
1300400 | |
CY2016 | ifrs-full |
Number Of Share Options Granted In Sharebased Payment Arrangement
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement
|
109188 | |
CY2018 | ifrs-full |
Other Adjustments For Noncash Items
OtherAdjustmentsForNoncashItems
|
3583000 | |
ifrs-full |
Other Adjustments For Noncash Items
OtherAdjustmentsForNoncashItems
|
792000 | ||
CY2017Q1 | ifrs-full |
Other Adjustments For Noncash Items
OtherAdjustmentsForNoncashItems
|
-328000 | |
CY2017 | ifrs-full |
Other Adjustments For Noncash Items
OtherAdjustmentsForNoncashItems
|
1120000 | |
CY2016 | ifrs-full |
Other Adjustments For Noncash Items
OtherAdjustmentsForNoncashItems
|
-41000 | |
CY2018 | ifrs-full |
Other Comprehensive Income Before Tax
OtherComprehensiveIncomeBeforeTax
|
-21504000 | |
ifrs-full |
Other Comprehensive Income Before Tax
OtherComprehensiveIncomeBeforeTax
|
-11376000 | ||
CY2017Q1 | ifrs-full |
Other Comprehensive Income Before Tax
OtherComprehensiveIncomeBeforeTax
|
-769000 | |
CY2017 | ifrs-full |
Other Comprehensive Income Before Tax
OtherComprehensiveIncomeBeforeTax
|
-10607000 | |
CY2016 | ifrs-full |
Other Comprehensive Income Before Tax
OtherComprehensiveIncomeBeforeTax
|
-6317000 | |
CY2018Q1 | ifrs-full |
Other Current Assets
OtherCurrentAssets
|
104000 | |
CY2017Q1 | ifrs-full |
Other Current Assets
OtherCurrentAssets
|
||
CY2017Q1 | ifrs-full |
Other Current Assets
OtherCurrentAssets
|
||
CY2018Q1 | ifrs-full |
Other Current Receivables
OtherCurrentReceivables
|
7000 | |
CY2017Q1 | ifrs-full |
Other Current Receivables
OtherCurrentReceivables
|
2000 | |
CY2017Q1 | ifrs-full |
Other Current Receivables
OtherCurrentReceivables
|
2000 | |
CY2018Q1 | ifrs-full |
Other Equity Interest
OtherEquityInterest
|
309000 | |
CY2017Q1 | ifrs-full |
Other Equity Interest
OtherEquityInterest
|
309000 | |
CY2017Q1 | ifrs-full |
Other Equity Interest
OtherEquityInterest
|
309000 | |
CY2018 | ifrs-full |
Other Expense By Nature
OtherExpenseByNature
|
4000 | |
ifrs-full |
Other Expense By Nature
OtherExpenseByNature
|
19000 | ||
CY2017Q1 | ifrs-full |
Other Expense By Nature
OtherExpenseByNature
|
1000 | |
CY2017 | ifrs-full |
Other Expense By Nature
OtherExpenseByNature
|
18000 | |
CY2016 | ifrs-full |
Other Expense By Nature
OtherExpenseByNature
|
2000 | |
CY2018 | ifrs-full |
Other Finance Income Cost
OtherFinanceIncomeCost
|
-1464000 | |
ifrs-full |
Other Finance Income Cost
OtherFinanceIncomeCost
|
-113000 | ||
CY2017Q1 | ifrs-full |
Other Finance Income Cost
OtherFinanceIncomeCost
|
-29000 | |
CY2017 | ifrs-full |
Other Finance Income Cost
OtherFinanceIncomeCost
|
-84000 | |
CY2016 | ifrs-full |
Other Finance Income Cost
OtherFinanceIncomeCost
|
1094000 | |
CY2018Q1 | ifrs-full |
Other Noncurrent Assets
OtherNoncurrentAssets
|
555000 | |
CY2017Q1 | ifrs-full |
Other Noncurrent Assets
OtherNoncurrentAssets
|
||
CY2017Q1 | ifrs-full |
Other Noncurrent Assets
OtherNoncurrentAssets
|
||
CY2018 | ifrs-full |
Payments For Share Issue Costs
PaymentsForShareIssueCosts
|
||
ifrs-full |
Payments For Share Issue Costs
PaymentsForShareIssueCosts
|
|||
CY2017Q1 | ifrs-full |
Payments For Share Issue Costs
PaymentsForShareIssueCosts
|
||
CY2017 | ifrs-full |
Payments For Share Issue Costs
PaymentsForShareIssueCosts
|
||
CY2016 | ifrs-full |
Payments For Share Issue Costs
PaymentsForShareIssueCosts
|
1000 | |
CY2018 | ifrs-full |
Proceeds From Issuing Shares
ProceedsFromIssuingShares
|
11065000 | |
ifrs-full |
Proceeds From Issuing Shares
ProceedsFromIssuingShares
|
5010000 | ||
CY2017Q1 | ifrs-full |
Proceeds From Issuing Shares
ProceedsFromIssuingShares
|
-34000 | |
CY2017 | ifrs-full |
Proceeds From Issuing Shares
ProceedsFromIssuingShares
|
5044000 | |
CY2016 | ifrs-full |
Proceeds From Issuing Shares
ProceedsFromIssuingShares
|
||
CY2018 | ifrs-full |
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities
|
||
ifrs-full |
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities
|
22030000 | ||
CY2017Q1 | ifrs-full |
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities
|
||
CY2017 | ifrs-full |
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities
|
22030000 | |
CY2016 | ifrs-full |
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities
|
20437000 | |
CY2018 | ifrs-full |
Profit Loss
ProfitLoss
|
-21504000 | |
ifrs-full |
Profit Loss
ProfitLoss
|
-11247000 | ||
CY2017Q1 | ifrs-full |
Profit Loss
ProfitLoss
|
-769000 | |
CY2017 | ifrs-full |
Profit Loss
ProfitLoss
|
-10478000 | |
CY2016 | ifrs-full |
Profit Loss
ProfitLoss
|
-6317000 | |
CY2018 | ifrs-full |
Profit Loss From Operating Activities
ProfitLossFromOperatingActivities
|
-19696000 | |
ifrs-full |
Profit Loss From Operating Activities
ProfitLossFromOperatingActivities
|
-11210000 | ||
CY2017Q1 | ifrs-full |
Profit Loss From Operating Activities
ProfitLossFromOperatingActivities
|
-718000 | |
CY2017 | ifrs-full |
Profit Loss From Operating Activities
ProfitLossFromOperatingActivities
|
-10492000 | |
CY2016 | ifrs-full |
Profit Loss From Operating Activities
ProfitLossFromOperatingActivities
|
-9612000 | |
CY2017Q1 | ifrs-full |
Property Plant And Equipment
PropertyPlantAndEquipment
|
2776000 | |
CY2017Q1 | ifrs-full |
Property Plant And Equipment
PropertyPlantAndEquipment
|
2787000 | |
CY2018Q1 | ifrs-full |
Property Plant And Equipment
PropertyPlantAndEquipment
|
2821000 | |
CY2018 | ifrs-full |
Purchase Of Financial Instruments Classified As Investing Activities
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
26000 | |
ifrs-full |
Purchase Of Financial Instruments Classified As Investing Activities
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
|||
CY2017Q1 | ifrs-full |
Purchase Of Financial Instruments Classified As Investing Activities
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
||
CY2017 | ifrs-full |
Purchase Of Financial Instruments Classified As Investing Activities
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
||
CY2016 | ifrs-full |
Purchase Of Financial Instruments Classified As Investing Activities
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
||
CY2018 | ifrs-full |
Purchase Of Intangible Assets Classified As Investing Activities
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
||
ifrs-full |
Purchase Of Intangible Assets Classified As Investing Activities
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
|||
CY2017Q1 | ifrs-full |
Purchase Of Intangible Assets Classified As Investing Activities
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
||
CY2017 | ifrs-full |
Purchase Of Intangible Assets Classified As Investing Activities
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
||
CY2016 | ifrs-full |
Purchase Of Intangible Assets Classified As Investing Activities
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
92000 | |
CY2018 | ifrs-full |
Purchase Of Property Plant And Equipment Classified As Investing Activities
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
455000 | |
ifrs-full |
Purchase Of Property Plant And Equipment Classified As Investing Activities
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
2527000 | ||
CY2017Q1 | ifrs-full |
Purchase Of Property Plant And Equipment Classified As Investing Activities
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
24000 | |
CY2017 | ifrs-full |
Purchase Of Property Plant And Equipment Classified As Investing Activities
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
2503000 | |
CY2016 | ifrs-full |
Purchase Of Property Plant And Equipment Classified As Investing Activities
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
276000 | |
CY2018 | ifrs-full |
Research And Development Expense
ResearchAndDevelopmentExpense
|
15669000 | |
ifrs-full |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7653000 | ||
CY2017Q1 | ifrs-full |
Research And Development Expense
ResearchAndDevelopmentExpense
|
426000 | |
CY2017 | ifrs-full |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7227000 | |
CY2016 | ifrs-full |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7566000 | |
CY2018Q1 | ifrs-full |
Retained Earnings
RetainedEarnings
|
-72379000 | |
CY2017Q1 | ifrs-full |
Retained Earnings
RetainedEarnings
|
-50875000 | |
CY2017Q1 | ifrs-full |
Retained Earnings
RetainedEarnings
|
-50106000 | |
CY2018 | ifrs-full |
Revenue From Government Grants
RevenueFromGovernmentGrants
|
||
ifrs-full |
Revenue From Government Grants
RevenueFromGovernmentGrants
|
227000 | ||
CY2017Q1 | ifrs-full |
Revenue From Government Grants
RevenueFromGovernmentGrants
|
37000 | |
CY2017 | ifrs-full |
Revenue From Government Grants
RevenueFromGovernmentGrants
|
190000 | |
CY2016 | ifrs-full |
Revenue From Government Grants
RevenueFromGovernmentGrants
|
180000 | |
CY2018 | ifrs-full |
Revenue From Interest
RevenueFromInterest
|
72000 | |
ifrs-full |
Revenue From Interest
RevenueFromInterest
|
125000 | ||
CY2017Q1 | ifrs-full |
Revenue From Interest
RevenueFromInterest
|
6000 | |
CY2017 | ifrs-full |
Revenue From Interest
RevenueFromInterest
|
119000 | |
CY2016 | ifrs-full |
Revenue From Interest
RevenueFromInterest
|
73000 | |
CY2018Q1 | ifrs-full |
Shortterm Deposits Classified As Cash Equivalents
ShorttermDepositsClassifiedAsCashEquivalents
|
4193000 | |
CY2018Q1 | ifrs-full |
Shortterm Deposits Classified As Cash Equivalents
ShorttermDepositsClassifiedAsCashEquivalents
|
3250000 | |
CY2017Q1 | ifrs-full |
Shortterm Deposits Classified As Cash Equivalents
ShorttermDepositsClassifiedAsCashEquivalents
|
2994000 | |
CY2017Q1 | ifrs-full |
Shortterm Deposits Classified As Cash Equivalents
ShorttermDepositsClassifiedAsCashEquivalents
|
2251000 | |
CY2017Q1 | ifrs-full |
Shortterm Deposits Classified As Cash Equivalents
ShorttermDepositsClassifiedAsCashEquivalents
|
2990000 | |
CY2017Q1 | ifrs-full |
Shortterm Deposits Classified As Cash Equivalents
ShorttermDepositsClassifiedAsCashEquivalents
|
2251000 | |
CY2018Q1 | ifrs-full |
Shortterm Employee Benefits Accruals
ShorttermEmployeeBenefitsAccruals
|
754000 | |
CY2017Q1 | ifrs-full |
Shortterm Employee Benefits Accruals
ShorttermEmployeeBenefitsAccruals
|
513000 | |
CY2017Q1 | ifrs-full |
Shortterm Employee Benefits Accruals
ShorttermEmployeeBenefitsAccruals
|
484000 | |
CY2018 | ifrs-full |
Shortterm Employee Benefits Expense
ShorttermEmployeeBenefitsExpense
|
3281000 | |
ifrs-full |
Shortterm Employee Benefits Expense
ShorttermEmployeeBenefitsExpense
|
2491000 | ||
CY2017Q1 | ifrs-full |
Shortterm Employee Benefits Expense
ShorttermEmployeeBenefitsExpense
|
214000 | |
CY2017 | ifrs-full |
Shortterm Employee Benefits Expense
ShorttermEmployeeBenefitsExpense
|
2277000 | |
CY2016 | ifrs-full |
Shortterm Employee Benefits Expense
ShorttermEmployeeBenefitsExpense
|
1902000 | |
CY2018 | ifrs-full |
Tax Benefit Arising From Previously Unrecognised Tax Loss Tax Credit Or Temporary Difference Of Prior Period Used To Reduce Deferred Tax Expense
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense
|
5241000 | |
ifrs-full |
Tax Benefit Arising From Previously Unrecognised Tax Loss Tax Credit Or Temporary Difference Of Prior Period Used To Reduce Deferred Tax Expense
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense
|
2369000 | ||
CY2017Q1 | ifrs-full |
Tax Benefit Arising From Previously Unrecognised Tax Loss Tax Credit Or Temporary Difference Of Prior Period Used To Reduce Deferred Tax Expense
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense
|
163000 | |
CY2017 | ifrs-full |
Tax Benefit Arising From Previously Unrecognised Tax Loss Tax Credit Or Temporary Difference Of Prior Period Used To Reduce Deferred Tax Expense
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense
|
2206000 | |
CY2016 | ifrs-full |
Tax Benefit Arising From Previously Unrecognised Tax Loss Tax Credit Or Temporary Difference Of Prior Period Used To Reduce Deferred Tax Expense
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense
|
2065000 | |
CY2018 | ifrs-full |
Tax Effect From Change In Tax Rate
TaxEffectFromChangeInTaxRate
|
60000 | |
ifrs-full |
Tax Effect From Change In Tax Rate
TaxEffectFromChangeInTaxRate
|
201000 | ||
CY2017Q1 | ifrs-full |
Tax Effect From Change In Tax Rate
TaxEffectFromChangeInTaxRate
|
3000 | |
CY2017 | ifrs-full |
Tax Effect From Change In Tax Rate
TaxEffectFromChangeInTaxRate
|
198000 | |
CY2016 | ifrs-full |
Tax Effect From Change In Tax Rate
TaxEffectFromChangeInTaxRate
|
||
CY2018 | ifrs-full |
Tax Expense Income At Applicable Tax Rate
TaxExpenseIncomeAtApplicableTaxRate
|
-5759000 | |
ifrs-full |
Tax Expense Income At Applicable Tax Rate
TaxExpenseIncomeAtApplicableTaxRate
|
-3057000 | ||
CY2017Q1 | ifrs-full |
Tax Expense Income At Applicable Tax Rate
TaxExpenseIncomeAtApplicableTaxRate
|
-206000 | |
CY2017 | ifrs-full |
Tax Expense Income At Applicable Tax Rate
TaxExpenseIncomeAtApplicableTaxRate
|
-2851000 | |
CY2016 | ifrs-full |
Tax Expense Income At Applicable Tax Rate
TaxExpenseIncomeAtApplicableTaxRate
|
-1699000 | |
CY2018 | ifrs-full |
Termination Benefits Expense
TerminationBenefitsExpense
|
||
ifrs-full |
Termination Benefits Expense
TerminationBenefitsExpense
|
|||
CY2017Q1 | ifrs-full |
Termination Benefits Expense
TerminationBenefitsExpense
|
||
CY2017 | ifrs-full |
Termination Benefits Expense
TerminationBenefitsExpense
|
||
CY2016 | ifrs-full |
Termination Benefits Expense
TerminationBenefitsExpense
|
210000 | |
CY2018Q1 | ifrs-full |
Trade And Other Current Payables
TradeAndOtherCurrentPayables
|
6697000 | |
CY2017Q1 | ifrs-full |
Trade And Other Current Payables
TradeAndOtherCurrentPayables
|
2138000 | |
CY2017Q1 | ifrs-full |
Trade And Other Current Payables
TradeAndOtherCurrentPayables
|
2405000 | |
CY2018Q1 | ifrs-full |
Trade And Other Current Payables To Related Parties
TradeAndOtherCurrentPayablesToRelatedParties
|
44000 | |
CY2017Q1 | ifrs-full |
Trade And Other Current Payables To Related Parties
TradeAndOtherCurrentPayablesToRelatedParties
|
12000 | |
CY2017Q1 | ifrs-full |
Trade And Other Current Payables To Related Parties
TradeAndOtherCurrentPayablesToRelatedParties
|
15000 | |
CY2018Q1 | ifrs-full |
Trade And Other Current Payables To Trade Suppliers
TradeAndOtherCurrentPayablesToTradeSuppliers
|
3420000 | |
CY2017Q1 | ifrs-full |
Trade And Other Current Payables To Trade Suppliers
TradeAndOtherCurrentPayablesToTradeSuppliers
|
259000 | |
CY2017Q1 | ifrs-full |
Trade And Other Current Payables To Trade Suppliers
TradeAndOtherCurrentPayablesToTradeSuppliers
|
534000 | |
CY2018Q1 | ifrs-full |
Trade And Other Current Receivables
TradeAndOtherCurrentReceivables
|
759000 | |
CY2017Q1 | ifrs-full |
Trade And Other Current Receivables
TradeAndOtherCurrentReceivables
|
206000 | |
CY2017Q1 | ifrs-full |
Trade And Other Current Receivables
TradeAndOtherCurrentReceivables
|
166000 | |
CY2018Q1 | ifrs-full |
Unused Tax Credits For Which No Deferred Tax Asset Recognised
UnusedTaxCreditsForWhichNoDeferredTaxAssetRecognised
|
2859000 | |
CY2018Q1 | ifrs-full |
Weighted Average Exercise Price Of Share Options Exercisable In Sharebased Payment Arrangement
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement
|
1.92 | |
CY2017Q1 | ifrs-full |
Weighted Average Exercise Price Of Share Options Exercisable In Sharebased Payment Arrangement
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement
|
6.44 | |
ifrs-full |
Weighted Average Shares
WeightedAverageShares
|
11094512 | ||
CY2017Q1 | ifrs-full |
Weighted Average Exercise Price Of Share Options Exercisable In Sharebased Payment Arrangement
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement
|
6.49 | |
CY2016Q1 | ifrs-full |
Weighted Average Exercise Price Of Share Options Exercisable In Sharebased Payment Arrangement
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement
|
15.28 | |
CY2016 | ifrs-full |
Weighted Average Exercise Price Of Share Options Exercised In Sharebased Payment Arrangement
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement
|
2.50 | |
CY2018 | ifrs-full |
Weighted Average Exercise Price Of Share Options Expired In Sharebased Payment Arrangement
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement
|
18.06 | |
ifrs-full |
Weighted Average Exercise Price Of Share Options Expired In Sharebased Payment Arrangement
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement
|
15.38 | ||
CY2017Q1 | ifrs-full |
Weighted Average Exercise Price Of Share Options Expired In Sharebased Payment Arrangement
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement
|
||
CY2017 | ifrs-full |
Weighted Average Exercise Price Of Share Options Expired In Sharebased Payment Arrangement
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement
|
15.38 | |
CY2016 | ifrs-full |
Weighted Average Exercise Price Of Share Options Expired In Sharebased Payment Arrangement
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement
|
18.57 | |
CY2018 | ifrs-full |
Weighted Average Exercise Price Of Share Options Forfeited In Sharebased Payment Arrangement
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement
|
1.89 | |
ifrs-full |
Weighted Average Exercise Price Of Share Options Forfeited In Sharebased Payment Arrangement
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement
|
13.27 | ||
CY2017Q1 | ifrs-full |
Weighted Average Exercise Price Of Share Options Forfeited In Sharebased Payment Arrangement
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement
|
11.50 | |
CY2017 | ifrs-full |
Weighted Average Exercise Price Of Share Options Forfeited In Sharebased Payment Arrangement
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement
|
13.29 | |
CY2016 | ifrs-full |
Weighted Average Exercise Price Of Share Options Forfeited In Sharebased Payment Arrangement
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement
|
9.40 | |
CY2018 | ifrs-full |
Weighted Average Exercise Price Of Share Options Granted In Sharebased Payment Arrangement
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement
|
1.75 | |
ifrs-full |
Weighted Average Exercise Price Of Share Options Granted In Sharebased Payment Arrangement
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement
|
1.69 | ||
CY2017Q1 | ifrs-full |
Weighted Average Exercise Price Of Share Options Granted In Sharebased Payment Arrangement
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement
|
||
CY2017 | ifrs-full |
Weighted Average Exercise Price Of Share Options Granted In Sharebased Payment Arrangement
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement
|
1.69 | |
CY2016 | ifrs-full |
Weighted Average Exercise Price Of Share Options Granted In Sharebased Payment Arrangement
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement
|
4.65 | |
CY2017Q1 | ifrs-full |
Weighted Average Exercise Price Of Share Options Outstanding In Sharebased Payment Arrangement
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement
|
2.58 | |
CY2016Q1 | ifrs-full |
Weighted Average Exercise Price Of Share Options Outstanding In Sharebased Payment Arrangement
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement
|
13.52 | |
CY2018Q1 | ifrs-full |
Weighted Average Exercise Price Of Share Options Outstanding In Sharebased Payment Arrangement
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement
|
1.81 | |
CY2017Q1 | ifrs-full |
Weighted Average Exercise Price Of Share Options Outstanding In Sharebased Payment Arrangement
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement
|
2.59 | |
CY2015Q1 | ifrs-full |
Weighted Average Exercise Price Of Share Options Outstanding In Sharebased Payment Arrangement
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement
|
15.33 | |
CY2018Q1 | ifrs-full |
Weighted Average Remaining Contractual Life Of Outstanding Share Options
WeightedAverageRemainingContractualLifeOfOutstandingShareOptions
|
7.54 | |
CY2017Q1 | ifrs-full |
Weighted Average Share Price
WeightedAverageSharePrice
|
2.65 | |
CY2018 | ifrs-full |
Weighted Average Share Price Share Options Granted
WeightedAverageSharePriceShareOptionsGranted
|
1.75 | |
ifrs-full |
Weighted Average Share Price Share Options Granted
WeightedAverageSharePriceShareOptionsGranted
|
1.69 | ||
CY2017 | ifrs-full |
Weighted Average Share Price Share Options Granted
WeightedAverageSharePriceShareOptionsGranted
|
1.69 | |
CY2016 | ifrs-full |
Weighted Average Share Price Share Options Granted
WeightedAverageSharePriceShareOptionsGranted
|
4.65 | |
CY2018 | ifrs-full |
Weighted Average Shares
WeightedAverageShares
|
17486515 | |
CY2017Q1 | ifrs-full |
Weighted Average Shares
WeightedAverageShares
|
14702556 | |
CY2017 | ifrs-full |
Weighted Average Shares
WeightedAverageShares
|
10788075 | |
CY2016 | ifrs-full |
Weighted Average Shares
WeightedAverageShares
|
10659936 |