Short-Term Investments and Amounts in Escrow |
9 Months Ended | |||
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Dec. 31, 2020 | ||||
| Disclosure Text Block Supplement [Abstract] | ||||
| Short-term Investments and amounts in escrow |
At December 31, 2020, the Company has a $59,545 (CAD $75,938) (March 31, 2020 - $53,106 (CAD $75,000)) Guaranteed Investment Certificate (“GIC”) held as security against a corporate credit card. The GIC bears interest at 1.00% per annum and matures December 13, 2021. At December 31, 2020, the Company’s solicitor is holding $401,385 (March 31, 2020 - $664,994) relating to proceeds under customer contracts. |
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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://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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