Short-Term Investments and Amounts in Escrow |
6 Months Ended | ||
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Sep. 30, 2019 | |||
| Short-term Investments [Abstract] | |||
| Short-term Investments and amounts in escrow |
At September 30, 2019, the Company has a $37,623 (CAD$50,000) (March 31, 2019 - $38,147) Guaranteed Investment Certificate (“GIC”) held as security against a corporate credit card. The GIC bears interest at 0.5% per annum and matures February 4, 2020.
At September 30, 2019, the Company’s solicitor is holding $1,696,730 (March 31, 2019 - $1,698,791) relating to proceeds under customer contracts to be released upon satisfying performance obligations. |
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- Definition The entire disclosure of the components of cash, cash equivalents, and short-term investments. Short-term investments may include current marketable securities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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