Short-term Investments and amounts in escrow
|6 Months Ended|
Sep. 30, 2020
|Disclosure Text Block Supplement [Abstract]|
|Short-term Investments and amounts in escrow||
At September 30, 2020, the Company has a $56,295 (CAD $75,000) (March 31, 2020 - $53,106) Guaranteed Investment Certificate (“GIC”) held as security against a corporate credit card. The GIC bears interest at 1.25% per annum and matures December 13, 2020.
At September 30, 2020, the Company’s solicitor is holding $222,836 (March 31, 2020 - $664,994) relating to proceeds under customer contracts.
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://fasb.org/us-gaap/role/ref/legacyRef