Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2024-03-31 |
2023-01-01 to 2024-03-31 |
As at 2023-12-31 |
|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] | — |
|
— | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents |
7,900,000
USD
|
— |
11,500,000
USD
|
— |
2,000,000
USD
|
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as operating activities | — |
1,700,000
USD
|
— |
2,600,000
USD
|
— |