Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
100000 - Document - Document and Entity Information |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DocumentDocumentAndEntityInformation |
2 |
Implied Table |
Table |
* |
* |
implied:Table |
3 |
Document And Entity Information [Abstract] |
Abstract |
|
|
nept:DocumentAndEntityInformationAbstract |
4 |
Document Type |
Concept (Submission Type) |
For Period |
|
dei:DocumentType |
5 |
Document Period End Date |
Concept (Date) |
For Period |
|
dei:DocumentPeriodEndDate |
6 |
Amendment Flag |
Concept (Yes/No) |
For Period |
|
dei:AmendmentFlag |
7 |
Document Fiscal Year Focus |
Concept (Year) |
For Period |
|
dei:DocumentFiscalYearFocus |
8 |
Document Fiscal Period Focus |
Concept (Fiscal Period) |
For Period |
|
dei:DocumentFiscalPeriodFocus |
9 |
Trading Symbol |
Concept (Text/String) |
For Period |
|
dei:TradingSymbol |
10 |
Entity Registrant Name |
Concept (Text/String) |
For Period |
|
dei:EntityRegistrantName |
11 |
Entity Central Index Key |
Concept (CIK Number) |
For Period |
|
dei:EntityCentralIndexKey |
12 |
Current Fiscal Year End Date |
Concept (Month/Day) |
For Period |
|
dei:CurrentFiscalYearEndDate |
13 |
Entity Current Reporting Status |
Concept (Yes/No) |
For Period |
|
dei:EntityCurrentReportingStatus |
14 |
Entity Common Stock, Shares Outstanding |
Concept (Shares) |
As Of |
|
dei:EntityCommonStockSharesOutstanding |
15 |
100010 - Statement - Consolidated Statements of Financial Position |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/StatementConsolidatedStatementsOfFinancialPosition |
16 |
Implied Table |
Table |
* |
* |
implied:Table |
17 |
Statement Of Financial Position [Abstract] |
Abstract |
|
|
ifrs-full:StatementOfFinancialPositionAbstract |
18 |
Assets |
Abstract |
|
|
ifrs-full:AssetsAbstract |
19 |
Current assets: |
Abstract |
|
|
ifrs-full:CurrentAssetsAbstract |
20 |
Cash and cash equivalents (note 24) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
21 |
Restricted short-term investment (note 24) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentInvestments |
22 |
Trade and other receivables (note 5) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TradeAndOtherCurrentReceivables |
23 |
Tax credits receivable (note 18) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentTaxAssetsCurrent |
24 |
Prepaid expenses |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentPrepaidExpenses |
25 |
Inventories (note 6) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Inventories |
26 |
Other financial asset (note 21 (a)(iii)) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherCurrentFinancialAssets |
27 |
Total current assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentAssets |
28 |
Restricted short-term investments (note 24) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:RestrictedCashAndCashEquivalents |
29 |
Property, plant and equipment (note 7) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipment |
30 |
Intangible assets (note 8) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsOtherThanGoodwill |
31 |
Goodwill (note 8) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Goodwill |
32 |
Tax credits recoverable (note 18) |
Concept (Monetary) |
As Of |
Debit |
nept:TaxCreditsRecoverableNonCurrent |
33 |
Deferred tax assets (note 18) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DeferredTaxAssets |
34 |
Other assets (notes 13 and 21 (a)(i)) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherNoncurrentAssets |
35 |
Total assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
36 |
Liabilities and Equity |
Abstract |
|
|
ifrs-full:EquityAndLiabilitiesAbstract |
37 |
Current liabilities: |
Abstract |
|
|
ifrs-full:CurrentLiabilitiesAbstract |
38 |
Trade and other payables (note 9) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherCurrentPayables |
39 |
Loans and borrowings (note 10) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentPortionOfLongtermBorrowings |
40 |
Deferred revenues |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredIncomeClassifiedAsCurrent |
41 |
Total current liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentLiabilities |
42 |
Deferred lease inducements |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RentDeferredIncomeClassifiedAsNoncurrent |
43 |
Long-term payable (note 11) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentPayables |
44 |
Deferred tax liabilities (note 18) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NetDeferredTaxLiabilities |
45 |
Loans and borrowings (note 10) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LongtermBorrowings |
46 |
Unsecured convertible debentures |
Concept (Monetary) |
As Of |
Credit |
nept:UnsecuredConvertibleDebentures |
47 |
Other financial liabilities (note 21 (a)(ii) and (iii)) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherNoncurrentFinancialLiabilities |
48 |
Total liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
49 |
Equity: |
Abstract |
|
|
ifrs-full:EquityAbstract |
50 |
Share capital (note 12) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IssuedCapital |
51 |
Warrants (note 12 (e)) |
Concept (Monetary) |
As Of |
Credit |
nept:Warrants |
52 |
Contributed surplus |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AdditionalPaidinCapital |
53 |
Accumulated other comprehensive income (loss) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AccumulatedOtherComprehensiveIncome |
54 |
Deficit |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RetainedEarnings |
55 |
Total equity attributable to equity holders of the Corporation |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EquityAttributableToOwnersOfParent |
56 |
Non-controlling interest (note 13) |
Concept (Monetary) |
As Of |
Credit |
nept:NoncontrollingInterestsExcludingSubsidiaryWarrantsOptionsAndOtherEquity |
57 |
Subsidiary warrants, options and other equity (note 13) |
Concept (Monetary) |
As Of |
Credit |
nept:SubsidiaryWarrantsOptionsAndOtherEquityNoncontrollingInterests |
58 |
Total equity attributable to non-controlling interest |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncontrollingInterests |
59 |
Total equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
60 |
Commitments and contingencies (note 23) |
Concept (Monetary) |
As Of |
Credit |
nept:CommitmentsAndContingentLiabilities |
61 |
Total liabilities and equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EquityAndLiabilities |
62 |
100020 - Statement - Consolidated Statements of Earnings and Comprehensive Income |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/StatementConsolidatedStatementsOfEarningsAndComprehensiveIncome |
63 |
Implied Table |
Table |
* |
* |
implied:Table |
64 |
Statement Of Earnings And Comprehensive Income Loss [Abstract] |
Abstract |
|
|
nept:StatementOfEarningsAndComprehensiveIncomeLossAbstract |
65 |
Revenue from sales (note 4) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromSaleOfGoods |
66 |
Royalty revenues |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromRoyalties |
67 |
Total revenues |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:Revenue |
68 |
Cost of sales (note 6) |
Concept (Monetary) |
For Period |
Debit |
nept:CostOfSalesExcludingImpairmentLossOnInventories |
69 |
Other cost of sales - impairment loss on inventories (notes 4 et 6) |
Concept (Monetary) |
For Period |
Debit |
nept:OtherCostOfSalesImpairmentLossOnInventories |
70 |
Cost of sales (note 6) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CostOfSales |
71 |
Gross margin |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GrossProfit |
72 |
Research and development expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ResearchAndDevelopmentExpense |
73 |
Research tax credits and grants (note 18) |
Concept (Monetary) |
For Period |
Credit |
nept:ResearchTaxCreditsAndGrants |
74 |
Research and development, net |
Concept (Monetary) |
For Period |
Debit |
nept:ResearchAndDevelopmentNet |
75 |
Selling, general and administrative expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:SellingGeneralAndAdministrativeExpense |
76 |
Other income - royalty settlement (note 14) |
Concept (Monetary) |
For Period |
Credit |
nept:OtherIncomeFromRoyaltySettlements |
77 |
Other income - net gain on sale of assets (note 4) |
Concept (Monetary) |
For Period |
Credit |
nept:OtherIncomeNetGainOnSaleOfAssets |
78 |
Income from operating activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromOperatingActivities |
79 |
Gain on loss of control of subsidiary (note 13) |
Concept (Monetary) |
For Period |
Credit |
nept:GainOnLossOfControlOfSubsidiary |
80 |
Finance income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FinanceIncome |
81 |
Finance costs (note 16) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:FinanceCosts |
82 |
Change in fair value of derivative assets and liabilities and loss on sale of available-for-sale investment (note 21) |
Concept (Monetary) |
For Period |
Credit |
nept:GainsLossesOnChangeInFairValueOfDerivativesAndLossOnSaleOfAvailableForSaleInvestment |
83 |
Income (loss) from non-operating activities |
Concept (Monetary) |
For Period |
Credit |
nept:ProfitLossFromNonoperatingActivities |
84 |
Income before income taxes |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTax |
85 |
Income tax recovery (expense) (note 18) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
86 |
Net income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
87 |
Other comprehensive income (loss) (that may be reclassified subsequently to net income) |
Abstract |
|
|
ifrs-full:ComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTaxAbstract |
88 |
Unrealized gains (losses) on available-for-sale investments (notes 13 and 21 (a)(i)) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax |
89 |
Net change in unrealized gains on derivatives designated as cash flow hedges (note 21 (a)(iii)) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnCashFlowHedgesNetOfTax |
90 |
Reclassification to net income of accumulated realized gain on available-for-sale investment (note 21 (a)(i)) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsNetOfTax |
91 |
Total other comprehensive income (loss) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax |
92 |
Total comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncome |
93 |
Net income attributable to: |
Abstract |
|
|
ifrs-full:ProfitLossAttributableToAbstract |
94 |
Equity holders of the Corporation |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossAttributableToOwnersOfParent |
95 |
Non-controlling interest (note 13) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossAttributableToNoncontrollingInterests |
96 |
Net income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
97 |
Total comprehensive income attributable to: |
Abstract |
|
|
ifrs-full:ComprehensiveIncomeAttributableToAbstract |
98 |
Equity holders of the Corporation |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncomeAttributableToOwnersOfParent |
99 |
Non-controlling interest (note 13) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncomeAttributableToNoncontrollingInterests |
100 |
Total comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncome |
101 |
Basic and diluted income per share |
Concept (Share) |
For Period |
|
ifrs-full:BasicAndDilutedEarningsLossPerShare |
102 |
Basic weighted average number of common shares (note 19) |
Concept (Shares) |
For Period |
|
ifrs-full:WeightedAverageShares |
103 |
Diluted weighted average number of common shares (note 19) |
Concept (Shares) |
For Period |
|
ifrs-full:AdjustedWeightedAverageShares |
104 |
100040 - Statement - Consolidated Statements of Changes in Equity |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/StatementConsolidatedStatementsOfChangesInEquity |
105 |
Statement Of Changes In Equity [Table] |
Table |
* |
* |
ifrs-full:StatementOfChangesInEquityTable |
106 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
107 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
108 |
Share Capital |
Member |
|
|
ifrs-full:IssuedCapitalMember |
109 |
Warrants |
Member |
|
|
nept:WarrantsMember |
110 |
Contributed Surplus |
Member |
|
|
ifrs-full:AdditionalPaidinCapitalMember |
111 |
Available-for-Sale Investment |
Member |
|
|
ifrs-full:ReserveOfGainsAndLossesOnRemeasuringAvailableforsaleFinancialAssetsMember |
112 |
Cash Flow Hedges |
Member |
|
|
ifrs-full:ReserveOfCashFlowHedgesMember |
113 |
Deficit |
Member |
|
|
ifrs-full:RetainedEarningsMember |
114 |
Total Attributable to Equity Holders of the Corporation |
Member |
|
|
ifrs-full:EquityAttributableToOwnersOfParentMember |
115 |
Subsidiary Warrants, Options and Other Equity |
Member |
|
|
nept:SubsidiaryWarrantsOptionsAndOtherEquityNonControllingInterestMember |
116 |
Non-controlling Interest |
Member |
|
|
nept:NoncontrollingInterestsExcludingSubsidiaryWarrantsOptionsAndOtherEquityMember |
117 |
Total Attributable to Non-controlling Interest |
Member |
|
|
ifrs-full:NoncontrollingInterestsMember |
118 |
Subsidiaries [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInSubsidiariesAxis |
119 |
Entity's total for subsidiaries [member] |
Member |
|
|
ifrs-full:EntitysTotalForSubsidiariesMember |
120 |
Acasti |
Member |
|
|
nept:AcastiPharmaIncMember |
121 |
Statement Of Changes In Equity [Line Items] |
LineItems |
|
|
ifrs-full:StatementOfChangesInEquityLineItems |
122 |
Beginning balance, shares |
Concept (Shares) |
As Of |
|
ifrs-full:NumberOfSharesOutstanding |
123 |
Beginning balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
124 |
Net income (loss) for the period |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
125 |
Other comprehensive (loss) income for the period |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncome |
126 |
Total comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncome |
127 |
Transaction with equity holders recorded directly in equity |
Abstract |
|
|
nept:TransactionWithEquityHoldersRecordedDirectlyInEquityAbstract |
128 |
Contributions by and distribution to equity holders |
Abstract |
|
|
nept:ContributionsByAndDistributionToEquityAbstract |
129 |
Share-based payment transactions (note 17) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions |
130 |
Liability settled in shares, shares |
Concept (Shares) |
For Period |
|
nept:LiabilitySettledInSharesShares |
131 |
Liability settled in shares (note 12 (b)) |
Concept (Monetary) |
For Period |
Credit |
nept:LiabilitySettledInShares |
132 |
DSU released, shares |
Concept (Shares) |
For Period |
|
nept:IncreaseDecreaseThroughDeferredShareUnitsReleasedShares |
133 |
DSU released (note 12 (c)) |
Concept (Monetary) |
For Period |
Credit |
nept:IncreaseDecreaseThroughDeferredShareUnitsReleased |
134 |
Share options exercised, shares |
Concept (Shares) |
For Period |
|
nept:IncreaseDecreaseThroughExerciseOfOptionsShares |
135 |
Share options exercised (note 12 (d)) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughExerciseOfOptions |
136 |
Loss of control of subsidiary (note 13) |
Concept (Monetary) |
For Period |
Debit |
nept:LossOfControlOfSubsidiary |
137 |
Total contributions by and distribution to equity holders, shares |
Concept (Shares) |
For Period |
|
nept:IncreaseDecreaseThroughTransfersAndOtherChangesEquityShares |
138 |
Total contributions by and distribution to equity holders |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughTransfersAndOtherChangesEquity |
139 |
Change in ownership interests in subsidiaries that do not result in a loss of control |
Abstract |
|
|
nept:ChangeInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControlAbstract |
140 |
Expiry of Acasti options and call-options (note 13 (i)) |
Concept (Monetary) |
For Period |
Credit |
nept:IncreaseDecreaseThroughExpiryOfSubsidiariesOptionsAndCallOptions |
141 |
Acasti public offering (note 13 (vi)) |
Concept (Monetary) |
For Period |
Credit |
nept:IncreaseDecreaseThroughSubsidiariesPublicOffering |
142 |
Acasti issue of unsecured convertible debentures, net of deferred income tax expense of $129,362 (note 13 (vi)) |
Concept (Monetary) |
For Period |
Credit |
nept:SubsidiariesIssueOfConvertibleInstruments |
143 |
Exercise of warrants, shares |
Concept (Shares) |
For Period |
|
nept:IncreaseDecreaseThroughExerciseOfWarrantsEquityShares |
144 |
Exercise of warrants (note 13 (ii)) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughExerciseOfWarrantsEquity |
145 |
Fees related to past financing of Acasti (note 13 (iii)) |
Concept (Monetary) |
For Period |
Debit |
nept:FeesRelatedToPastFinancingOfSubsidiary |
146 |
Convertible debenture interest settled in shares (note 13 (iv)) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughConversionOfConvertibleInstruments |
147 |
Total changes in ownership interest in subsidiaries |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughChangeInEquityOfSubsidiaries |
148 |
Total transactions with equity holders, shares |
Concept (Shares) |
For Period |
|
nept:IncreaseDecreaseThroughTransactionsWithOwnersShares |
149 |
Total transactions with equity holders |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners |
150 |
Ending balance, shares |
Concept (Shares) |
As Of |
|
ifrs-full:NumberOfSharesOutstanding |
151 |
Ending balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
152 |
100050 - Statement - Consolidated Statements of Changes in Equity (Parenthetical) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/StatementConsolidatedStatementsOfChangesInEquityParenthetical |
153 |
Statement Of Changes In Equity [Table] |
Table |
* |
* |
ifrs-full:StatementOfChangesInEquityTable |
154 |
Subsidiaries [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInSubsidiariesAxis |
155 |
Entity's total for subsidiaries [member] |
Member |
|
|
ifrs-full:EntitysTotalForSubsidiariesMember |
156 |
Acasti |
Member |
|
|
nept:AcastiPharmaIncMember |
157 |
Borrowings by name [axis] |
Axis |
|
|
ifrs-full:BorrowingsByNameAxis |
158 |
Borrowings by name [member] |
Member |
|
|
ifrs-full:BorrowingsByNameMember |
159 |
Unsecured Convertible Debentures |
Member |
|
|
nept:UnsecuredConvertibleDebenturesMember |
160 |
Statement Of Changes In Equity [Line Items] |
LineItems |
|
|
ifrs-full:StatementOfChangesInEquityLineItems |
161 |
Acasti issue of unsecured convertible debentures, deferred income tax expense |
Concept (Monetary) |
For Period |
Debit |
nept:DeferredTaxExpenseIncomeDueToIssuanceOfUnsecuredConvertibleDebenturesBySubsidiary |
162 |
100060 - Statement - Consolidated Statements of Cash Flows |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/StatementConsolidatedStatementsOfCashFlows |
163 |
Statement Of Cash Flows [Table] |
Table |
* |
* |
nept:StatementOfCashFlowsTable |
164 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
165 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
166 |
Acasti |
Member |
|
|
nept:AcastiPharmaIncMember |
167 |
Statement Of Cash Flows [Line Items] |
LineItems |
|
|
nept:StatementOfCashFlowsLineItems |
168 |
Cash flows (used in) from operating activities: |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInOperatingActivitiesAbstract |
169 |
Net income for the period |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
170 |
Adjustments: |
Abstract |
|
|
ifrs-full:AdjustmentsForReconcileProfitLossAbstract |
171 |
Depreciation of property, plant and equipment |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDepreciationExpense |
172 |
Amortization of intangible assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForAmortisationExpense |
173 |
Stock-based compensation |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForSharebasedPayments |
174 |
Impairment loss on inventories (note 6) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
175 |
Gain on loss of control of subsidiary (note 13) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesRecognisedWhenControlInSubsidiaryIsLost |
176 |
Recognition of deferred revenues |
Concept (Monetary) |
For Period |
Credit |
nept:AdjustmentsForRecognitionOfDeferredRevenues |
177 |
Amortization of deferred lease inducements |
Concept (Monetary) |
For Period |
Credit |
nept:AdjustmentsForAmortizationOfDeferredLeaseInducements |
178 |
Net finance expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForFinanceCosts |
179 |
Realized foreign exchange gain (loss) |
Concept (Monetary) |
For Period |
Debit |
nept:AdjustmentsForRealisedForeignExchangeLossesGains |
180 |
Net gain on sale of assets, excluding transaction costs and severances (note 4) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets |
181 |
Charge on settlement of liability |
Concept (Monetary) |
For Period |
Debit |
nept:ChargeOnSettlementOfLiability |
182 |
Income taxes expense (recovery) (note 18) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncomeTaxExpense |
183 |
Tax credits recoverable (note 18) |
Concept (Monetary) |
For Period |
Credit |
nept:AdjustmentsForTaxCreditRecoverable |
184 |
Adjustments to reconcile profit (loss) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForReconcileProfitLoss |
185 |
Changes in operating assets and liabilities (note 20) |
Concept (Monetary) |
For Period |
|
ifrs-full:CashFlowsFromUsedInOperations |
186 |
Income taxes paid |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
187 |
Cash flows from (used in) operating activities |
Concept (Monetary) |
For Period |
|
ifrs-full:CashFlowsFromUsedInOperatingActivities |
188 |
Cash flows from investing activities: |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInInvestingActivitiesAbstract |
189 |
Maturity of short-term investments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets |
190 |
Acquisition of short-term investments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfInvestmentProperty |
191 |
Proceeds on sale of assets (note 4) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets |
192 |
Proceeds on sale of investment (note 21 (a)(i)) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod |
193 |
Interest received |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestReceivedClassifiedAsInvestingActivities |
194 |
Acquisition of property, plant and equipment |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
195 |
Acquisition of intangible assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
196 |
Cash reduction related to loss of control of Acasti (note 13) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities |
197 |
Cash flows from (used in) investing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInInvestingActivities |
198 |
Cash flows used in financing activities: |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInFinancingActivitiesAbstract |
199 |
Payment of debt issuance transaction costs |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsForDebtIssueCosts |
200 |
Repayment of loans and borrowings (note 20 (c)) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
201 |
Increase in long-term debt, net of finance costs |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities |
202 |
Interest paid |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestPaidClassifiedAsFinancingActivities |
203 |
Penalty on debt reimbursement (note 20 (c)) |
Concept (Monetary) |
For Period |
Credit |
nept:PenaltyOnDebtReimbursement |
204 |
Settlement of derivative swap agreements (note 20 (c)) |
Concept (Monetary) |
For Period |
Credit |
nept:SettlementOfDerivativeSwapAgreements |
205 |
Issuance of shares costs (note 12 (b)) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsForShareIssueCosts |
206 |
Proceeds from exercise of options (note 12 (d)) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromExerciseOfOptions |
207 |
Proceeds from Acasti warrants |
Concept (Monetary) |
For Period |
Debit |
nept:ProceedsFromIssuingWarrants |
208 |
Net proceeds from Acasti public offering (note 13 (ii)) and private placement |
Concept (Monetary) |
For Period |
Debit |
nept:NetProceedsFromPublicOfferingAndPrivatePlacement |
209 |
Cash flows from (used in) financing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInFinancingActivities |
210 |
Foreign exchange gain (loss) on cash and cash equivalents held in foreign currencies |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents |
211 |
Net increase in cash and cash equivalents |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents |
212 |
Cash and cash equivalents as at April 1, 2017 and March 1, 2016 |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
213 |
Cash and cash equivalents as at March 31, 2018 and 2017 |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
214 |
Cash and cash equivalents is comprised of: |
Abstract |
|
|
ifrs-full:CashAndCashEquivalentsAbstract |
215 |
Cash |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Cash |
216 |
Cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashEquivalents |
217 |
100070 - Disclosure - Reporting Entity |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureReportingEntity |
218 |
Implied Table |
Table |
* |
* |
implied:Table |
219 |
Disclosure Of Reporting Entity [Abstract] |
Abstract |
|
|
nept:DisclosureOfReportingEntityAbstract |
220 |
Reporting entity |
Concept (Text Block (HTML)) |
For Period |
|
nept:DisclosureOfReportingEntityExplanatory |
221 |
100080 - Disclosure - Basis of Preparation |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureBasisOfPreparation |
222 |
Implied Table |
Table |
* |
* |
implied:Table |
223 |
Disclosure Of Basis Of Preparation [Abstract] |
Abstract |
|
|
nept:DisclosureOfBasisOfPreparationAbstract |
224 |
Basis of preparation |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory |
225 |
100090 - Disclosure - Significant Accounting Policies |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureSignificantAccountingPolicies |
226 |
Implied Table |
Table |
* |
* |
implied:Table |
227 |
Disclosure Of Significant Accounting Policies [Abstract] |
Abstract |
|
|
nept:DisclosureOfSignificantAccountingPoliciesAbstract |
228 |
Significant accounting policies |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory |
229 |
100100 - Disclosure - Sale of Assets |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureSaleOfAssets |
230 |
Implied Table |
Table |
* |
* |
implied:Table |
231 |
Disclosure Of Sale Of Assets [Abstract] |
Abstract |
|
|
nept:DisclosureOfSaleOfAssetsAbstract |
232 |
Sale of assets |
Concept (Text Block (HTML)) |
For Period |
|
nept:DisclosureOfSaleOfAssetsExplanatory |
233 |
100110 - Disclosure - Trade and Other Receivables |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureTradeAndOtherReceivables |
234 |
Implied Table |
Table |
* |
* |
implied:Table |
235 |
Trade And Other Current Receivables [Abstract] |
Abstract |
|
|
ifrs-full:TradeAndOtherCurrentReceivablesAbstract |
236 |
Trade and other receivables |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory |
237 |
100120 - Disclosure - Inventories |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureInventories |
238 |
Implied Table |
Table |
* |
* |
implied:Table |
239 |
Classes Of Inventories [Abstract] |
Abstract |
|
|
ifrs-full:ClassesOfInventoriesAbstract |
240 |
Inventories |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInventoriesExplanatory |
241 |
100130 - Disclosure - Property, Plant and Equipment |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosurePropertyPlantAndEquipment |
242 |
Implied Table |
Table |
* |
* |
implied:Table |
243 |
Disclosure Of Property Plant And Equipment [Abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfPropertyPlantAndEquipmentAbstract |
244 |
Property, plant and equipment |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory |
245 |
100140 - Disclosure - Intangible Assets and Goodwill |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureIntangibleAssetsAndGoodwill |
246 |
Implied Table |
Table |
* |
* |
implied:Table |
247 |
Disclosure Of Intangible Assets And Goodwill [Abstract] |
Abstract |
|
|
nept:DisclosureOfIntangibleAssetsAndGoodwillAbstract |
248 |
Intangible assets and goodwill |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory |
249 |
100150 - Disclosure - Trade and Other Payables |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureTradeAndOtherPayables |
250 |
Implied Table |
Table |
* |
* |
implied:Table |
251 |
Trade And Other Current Payables [Abstract] |
Abstract |
|
|
ifrs-full:TradeAndOtherCurrentPayablesAbstract |
252 |
Trade and other payables |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory |
253 |
100160 - Disclosure - Loans and Borrowings |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureLoansAndBorrowings |
254 |
Implied Table |
Table |
* |
* |
implied:Table |
255 |
Borrowings [Abstract] |
Abstract |
|
|
ifrs-full:BorrowingsAbstract |
256 |
Loans and borrowings |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfBorrowingsExplanatory |
257 |
100170 - Disclosure - Long-term Payable |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureLongTermPayable |
258 |
Implied Table |
Table |
* |
* |
implied:Table |
259 |
Long Term Payable [Abstract] |
Abstract |
|
|
nept:LongTermPayableAbstract |
260 |
Long-term payable |
Concept (Text Block (HTML)) |
For Period |
|
nept:DisclosureOfLongTermPayableExplanatory |
261 |
100180 - Disclosure - Capital and other components of equity |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureCapitalAndOtherComponentsOfEquity |
262 |
Implied Table |
Table |
* |
* |
implied:Table |
263 |
Disclosure Of Share Capital Reserves And Other Equity Interest [Abstract] |
Abstract |
|
|
nept:DisclosureOfShareCapitalReservesAndOtherEquityInterestAbstract |
264 |
Capital and other components of equity |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory |
265 |
100190 - Disclosure - Non-controlling Interests ("NCI") |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureNonControllingInterestsNCI |
266 |
Implied Table |
Table |
* |
* |
implied:Table |
267 |
Disclosure Of Significant Investments In Subsidiaries [Abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesAbstract |
268 |
Non-controlling interests ("NCI") |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfNoncontrollingInterestsExplanatory |
269 |
100200 - Disclosure - Other Income |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureOtherIncome |
270 |
Implied Table |
Table |
* |
* |
implied:Table |
271 |
Disclosure Of Other Income [Abstract] |
Abstract |
|
|
nept:DisclosureOfOtherIncomeAbstract |
272 |
Other income |
Concept (Text Block (HTML)) |
For Period |
|
nept:DisclosureOfOtherIncomeExplanatory |
273 |
100210 - Disclosure - Personnel Expenses |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosurePersonnelExpenses |
274 |
Implied Table |
Table |
* |
* |
implied:Table |
275 |
Personnel Expenses [Abstract] |
Abstract |
|
|
nept:PersonnelExpensesAbstract |
276 |
Personnel expenses |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory |
277 |
100220 - Disclosure - Finance Costs |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureFinanceCosts |
278 |
Implied Table |
Table |
* |
* |
implied:Table |
279 |
Disclosure Of Finance Income And Costs [Abstract] |
Abstract |
|
|
nept:DisclosureOfFinanceIncomeAndCostsAbstract |
280 |
Finance Costs |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory |
281 |
100230 - Disclosure - Share-based Payments |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureShareBasedPayments |
282 |
Implied Table |
Table |
* |
* |
implied:Table |
283 |
Disclosure Share Based Payment Arrangement [Abstract] |
Abstract |
|
|
nept:DisclosureShareBasedPaymentArrangementAbstract |
284 |
Share-based payments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory |
285 |
100240 - Disclosure - Income Taxes |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureIncomeTaxes |
286 |
Implied Table |
Table |
* |
* |
implied:Table |
287 |
Disclosure Of Income Tax [Abstract] |
Abstract |
|
|
nept:DisclosureOfIncomeTaxAbstract |
288 |
Income Taxes |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfIncomeTaxExplanatory |
289 |
100250 - Disclosure - Income per share |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureIncomePerShare |
290 |
Implied Table |
Table |
* |
* |
implied:Table |
291 |
Reconciliation Of Number Of Shares Outstanding [Abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfNumberOfSharesOutstandingAbstract |
292 |
Income per share |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfEarningsPerShareExplanatory |
293 |
100260 - Disclosure - Supplemental Cash Flow Disclosure |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureSupplementalCashFlowDisclosure |
294 |
Implied Table |
Table |
* |
* |
implied:Table |
295 |
Disclosure Of Supplementary Cash Flow Information [Abstract] |
Abstract |
|
|
nept:DisclosureOfSupplementaryCashFlowInformationAbstract |
296 |
Supplemental Cash Flow Disclosure |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfCashFlowStatementExplanatory |
297 |
100270 - Disclosure - Financial Instruments |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureFinancialInstruments |
298 |
Implied Table |
Table |
* |
* |
implied:Table |
299 |
Disclosure Of Financial Instruments [Abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsAbstract |
300 |
Financial instruments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialInstrumentsExplanatory |
301 |
100280 - Disclosure - Operating Leases |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureOperatingLeases |
302 |
Implied Table |
Table |
* |
* |
implied:Table |
303 |
Operating Leases [Abstract] |
Abstract |
|
|
nept:OperatingLeasesAbstract |
304 |
Operating leases |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfLeasesExplanatory |
305 |
100290 - Disclosure - Commitments and contingencies |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureCommitmentsAndContingencies |
306 |
Implied Table |
Table |
* |
* |
implied:Table |
307 |
Disclosure Of Commitments And Contingencies [Abstract] |
Abstract |
|
|
nept:DisclosureOfCommitmentsAndContingenciesAbstract |
308 |
Commitments and contingencies |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory |
309 |
100300 - Disclosure - Capital Management |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureCapitalManagement |
310 |
Implied Table |
Table |
* |
* |
implied:Table |
311 |
Capital Management [Abstract] |
Abstract |
|
|
nept:CapitalManagementAbstract |
312 |
Capital Management |
Concept (Text Block (HTML)) |
For Period |
|
nept:DisclosureOfCapitalManagementExplanatory |
313 |
100310 - Disclosure - Operating segments |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureOperatingSegments |
314 |
Implied Table |
Table |
* |
* |
implied:Table |
315 |
Disclosure Of Operating Segments [Abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfOperatingSegmentsAbstract |
316 |
Operating Segments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory |
317 |
100320 - Disclosure - Related Parties |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureRelatedParties |
318 |
Implied Table |
Table |
* |
* |
implied:Table |
319 |
Disclosure Of Transactions Between Related Parties [Abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesAbstract |
320 |
Related parties |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfRelatedPartyExplanatory |
321 |
100330 - Disclosure - Significant Accounting Policies (Policies) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureSignificantAccountingPoliciesPolicies |
322 |
Implied Table |
Table |
* |
* |
implied:Table |
323 |
Disclosure Of Significant Accounting Policies [Abstract] |
Abstract |
|
|
nept:DisclosureOfSignificantAccountingPoliciesAbstract |
324 |
Basis of consolidation |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfBasisOfConsolidationExplanatory |
325 |
Financial instruments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory |
326 |
Inventories |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories |
327 |
Property, plant and equipment |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory |
328 |
Intangible assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory |
329 |
Impairment |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory |
330 |
Provisions |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory |
331 |
Revenue |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue |
332 |
Government grants |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForGovernmentGrants |
333 |
Lease payments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory |
334 |
Foreign currency |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory |
335 |
Employee benefits |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory |
336 |
Finance income and finance costs |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory |
337 |
Income tax |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory |
338 |
Earnings per share |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForEarningsPerShareExplanatory |
339 |
Segment reporting |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory |
340 |
New standard and interpretation adopted during the year |
Concept (Text Block (HTML)) |
For Period |
|
nept:DescriptionOfAccountingPolicyForRecentlyAdoptedAndNewAccountingPronouncementsExplanatory |
341 |
New standards and interpretations not yet adopted |
Concept (Text Block (HTML)) |
For Period |
|
nept:DescriptionOfAccountingPolicyForNewStandardsAndInterpretationsNotYetAdoptedExplanatory |
342 |
100340 - Disclosure - Significant Accounting Policies (Tables) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureSignificantAccountingPoliciesTables |
343 |
Implied Table |
Table |
* |
* |
implied:Table |
344 |
Disclosure Of Significant Accounting Policies [Abstract] |
Abstract |
|
|
nept:DisclosureOfSignificantAccountingPoliciesAbstract |
345 |
Schedule of Estimated Useful Lives |
Concept (Text Block (HTML)) |
For Period |
|
nept:DisclosureOfPropertyPlantAndEquipmentEstimatedUsefulLifeExplanatory |
346 |
100350 - Disclosure - Sale of Assets (Tables) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureSaleOfAssetsTables |
347 |
Implied Table |
Table |
* |
* |
implied:Table |
348 |
Disclosure Of Sale Of Assets [Abstract] |
Abstract |
|
|
nept:DisclosureOfSaleOfAssetsAbstract |
349 |
Schedule of Reconciliation of Net Gain on Sale of Assets |
Concept (Text Block (HTML)) |
For Period |
|
nept:DisclosureOfReconciliationOfNetGainOnSaleOfAssetsExplanatory |
350 |
100360 - Disclosure - Trade and Other Receivables (Tables) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureTradeAndOtherReceivablesTables |
351 |
Implied Table |
Table |
* |
* |
implied:Table |
352 |
Trade And Other Current Receivables [Abstract] |
Abstract |
|
|
ifrs-full:TradeAndOtherCurrentReceivablesAbstract |
353 |
Summary of Trade and Other Receivables |
Concept (Text Block (HTML)) |
For Period |
|
nept:DisclosureOfDetailedInformationAboutTradeAndOtherReceivablesExplanatory |
354 |
100370 - Disclosure - Inventories (Tables) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureInventoriesTables |
355 |
Implied Table |
Table |
* |
* |
implied:Table |
356 |
Classes Of Inventories [Abstract] |
Abstract |
|
|
ifrs-full:ClassesOfInventoriesAbstract |
357 |
Schedule of Inventories |
Concept (Text Block (HTML)) |
For Period |
|
nept:DisclosureOfDetailedInformationAboutInventoriesExplanatory |
358 |
100380 - Disclosure - Property, Plant and Equipment (Tables) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosurePropertyPlantAndEquipmentTables |
359 |
Implied Table |
Table |
* |
* |
implied:Table |
360 |
Disclosure Of Property Plant And Equipment [Abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfPropertyPlantAndEquipmentAbstract |
361 |
Summary of Property Plant and Equipment |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutPropertyPlantAndEquipmentExplanatory |
362 |
Summary of Depreciation Expense of Property Plant and Equipment |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory |
363 |
100390 - Disclosure - Intangible Assets and Goodwill (Tables) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureIntangibleAssetsAndGoodwillTables |
364 |
Implied Table |
Table |
* |
* |
implied:Table |
365 |
Disclosure Of Intangible Assets And Goodwill [Abstract] |
Abstract |
|
|
nept:DisclosureOfIntangibleAssetsAndGoodwillAbstract |
366 |
Schedule of Reconciliation of Changes in Intangible Assets and Goodwill |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfReconciliationOfChangesInIntangibleAssetsAndGoodwillExplanatory |
367 |
100400 - Disclosure - Trade and Other Payables (Tables) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureTradeAndOtherPayablesTables |
368 |
Implied Table |
Table |
* |
* |
implied:Table |
369 |
Trade And Other Current Payables [Abstract] |
Abstract |
|
|
ifrs-full:TradeAndOtherCurrentPayablesAbstract |
370 |
Summary of Trade and Other Payables |
Concept (Text Block (HTML)) |
For Period |
|
nept:DisclosureOfDetailedInformationAboutTradeAndOtherPayablesExplanatory |
371 |
100410 - Disclosure - Loans and Borrowings (Tables) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureLoansAndBorrowingsTables |
372 |
Implied Table |
Table |
* |
* |
implied:Table |
373 |
Borrowings [Abstract] |
Abstract |
|
|
ifrs-full:BorrowingsAbstract |
374 |
Summary of Contractual Terms of Corporation's Loans and Borrowings |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsExplanatory |
375 |
100420 - Disclosure - Capital and Other Components of Equity (Tables) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureCapitalAndOtherComponentsOfEquityTables |
376 |
Implied Table |
Table |
* |
* |
implied:Table |
377 |
Default Root [Abstract] |
Abstract |
|
|
nept:DefaultRootAbstract |
378 |
Summary of Warrants |
Concept (Text Block (HTML)) |
For Period |
|
nept:DisclosureOfNumberOfWarrantsOutstandingAndExercisableExplanatory |
379 |
100430 - Disclosure - Non-controlling Interests ("NCI") (Tables) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureNonControllingInterestsNCITables |
380 |
Implied Table |
Table |
* |
* |
implied:Table |
381 |
Disclosure Of Significant Investments In Subsidiaries [Abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesAbstract |
382 |
Summary of reconciliation of gain on loss of control in subsidiary |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInvestmentEntitiesExplanatory |
383 |
100440 - Disclosure - Personnel Expense (Table) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosurePersonnelExpenseTable |
384 |
Implied Table |
Table |
* |
* |
implied:Table |
385 |
Personnel Expenses [Abstract] |
Abstract |
|
|
nept:PersonnelExpensesAbstract |
386 |
Disclosure of Employee Related Expense Explanatory |
Concept (Text Block (HTML)) |
For Period |
|
nept:DisclosureOfEmployeeRelatedExpenseExplanatory |
387 |
100450 - Disclosure - Finance Costs (Tables) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureFinanceCostsTables |
388 |
Implied Table |
Table |
* |
* |
implied:Table |
389 |
Disclosure Of Finance Income And Costs [Abstract] |
Abstract |
|
|
nept:DisclosureOfFinanceIncomeAndCostsAbstract |
390 |
Summary of Finance Costs |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinanceCostExplanatory |
391 |
100460 - Disclosure - Share-based Payments (Tables) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureShareBasedPaymentsTables |
392 |
Disclosure Of Terms And Conditions Of Sharebased Payment Arrangement [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementTable |
393 |
Types of share-based payment arrangements [axis] |
Axis |
|
|
ifrs-full:TypesOfSharebasedPaymentArrangementsAxis |
394 |
Share-based payment arrangements [member] |
Member |
|
|
ifrs-full:SharebasedPaymentArrangementsMember |
395 |
Stock Option Plan |
Member |
|
|
nept:StockOptionPlanMember |
396 |
Performance Options |
Member |
|
|
nept:PerformanceOptionsMember |
397 |
Deferred Share Units |
Member |
|
|
nept:DeferredShareUnitsMember |
398 |
Warrants |
Member |
|
|
nept:WarrantsMember |
399 |
Disclosure Of Terms And Conditions Of Sharebased Payment Arrangement [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementLineItems |
400 |
Schedule of Number and Weighted Average Exercise Price |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory |
401 |
Schedule of Number and Contractual Life |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfNumberAndWeightedAverageRemainingContractualLifeOfOutstandingShareOptionsExplanatory |
402 |
Summary of Assumptions Used to Determine Fair Value of Options Granted |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfIndirectMeasurementOfFairValueOfGoodsOrServicesReceivedShareOptionsGrantedDuringPeriodExplanatory |
403 |
Schedule of Number and Weighted Average Exercise Price |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfNumberAndWeightedAverageExercisePricesOfOtherEquityInstrumentsExplanatory |
404 |
100470 - Disclosure - Income Taxes (Tables) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureIncomeTaxesTables |
405 |
Implied Table |
Table |
* |
* |
implied:Table |
406 |
Disclosure Of Income Tax [Abstract] |
Abstract |
|
|
nept:DisclosureOfIncomeTaxAbstract |
407 |
Schedule of Current Income Taxes Expense |
Concept (Text Block (HTML)) |
For Period |
|
nept:DisclosureOfDetailedInformationAboutCurrentIncomeTaxesExpenseExplanatory |
408 |
Schedule of Deferred Taxes Expense (Income) |
Concept (Text Block (HTML)) |
For Period |
|
nept:DisclosureOfDetailedInformationAboutDeferredTaxesExpenseIncomeExplanatory |
409 |
Schedule of Reconciliation of Effective Tax Rate |
Concept (Text Block (HTML)) |
For Period |
|
nept:DisclosureOfDetailedInformationAboutReconciliationOfEffectiveTaxRateExplanatory |
410 |
Schedule of Recognized Deferred Tax Assets and Liabilities |
Concept (Text Block (HTML)) |
For Period |
|
nept:DisclosureOfDetailedInformationAboutRecognizedDeferredTaxAssetsAndLiabilitiesExplanatory |
411 |
Schedule of Tax Losses Carried Forward |
Concept (Text Block (HTML)) |
For Period |
|
nept:DisclosureOfDetailedInformationAboutTaxLossesCarriedForwardExplanatory |
412 |
Schedule of Unused Tax Credits |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsExplanatory |
413 |
100480 - Disclosure - Income per share (Tables) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureIncomePerShareTables |
414 |
Implied Table |
Table |
* |
* |
implied:Table |
415 |
Reconciliation Of Number Of Shares Outstanding [Abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfNumberOfSharesOutstandingAbstract |
416 |
Summary of Reconciliation of Number of Shares Outstanding |
Concept (Text Block (HTML)) |
For Period |
|
nept:DisclosureOfReconciliationOfNumberOfSharesOutstandingExplanatory |
417 |
100490 - Disclosure - Supplemental Cash Flow Disclosure (Tables) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureSupplementalCashFlowDisclosureTables |
418 |
Implied Table |
Table |
* |
* |
implied:Table |
419 |
Disclosure Of Supplementary Cash Flow Information [Abstract] |
Abstract |
|
|
nept:DisclosureOfSupplementaryCashFlowInformationAbstract |
420 |
Summary of Supplemental Cash Flow Disclosure |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAdditionalInformationAboutUnderstandingFinancialPositionsAndLiquidityOfEntityExplanatory |
421 |
Summary of Reconciliation of Liabilities to Cash Flows from Financing Activities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesExplanatory |
422 |
100500 - Disclosure - Financial Instruments (Tables) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureFinancialInstrumentsTables |
423 |
Disclosure Of Financial Instruments [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
424 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
425 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
426 |
Foreign Exchange Rate Risk |
Member |
|
|
nept:ForeignExchangeRateRiskMember |
427 |
Interest rate risk [member] |
Member |
|
|
ifrs-full:InterestRateRiskMember |
428 |
Disclosure Of Financial Instruments [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
429 |
Schedule of Reconciliation of Changes in Fair Value Measurement of Financial Liabilities |
Concept (Text Block (HTML)) |
For Period |
|
nept:DisclosureOfReconciliationOfChangesInFairValueMeasurementOfFinancialLiabilitiesExplanatory |
430 |
Schedule of Derivative Swap Agreements |
Concept (Text Block (HTML)) |
For Period |
|
nept:DisclosureOfDerivativeSwapAgreementsExplanatory |
431 |
Schedule of Maturity Analysis Associated with Interest Rate Swap Agreement Used to Manage Interest Risk Associated with Long-Term Debt |
Concept (Text Block (HTML)) |
For Period |
|
nept:DisclosureOfMaturityAnalysisAssociatedWithInterestRateSwapAgreementUsedToManageInterestRiskAssociatedWithLongTermDebtExplanatory |
432 |
Schedule of Aging of Trade Receivable Balances and Allowance for Doubtful Accounts |
Concept (Text Block (HTML)) |
For Period |
|
nept:DisclosureOfAgingOfTradeReceivableBalancesAndAllowanceForDoubtfulAccountsExplanatory |
433 |
Schedule of Movement of Trade Receivable Allowance for Doubtful Accounts |
Concept (Text Block (HTML)) |
For Period |
|
nept:DisclosureOfMovementOfTradeReceivableAllowanceForDoubtfulAccountsExplanatory |
434 |
Schedule of Effect of Changes in Foreign Exchange Currency |
Concept (Text Block (HTML)) |
For Period |
|
nept:DisclosureOfEffectOfChangesInForeignExchangeCurrencyExplanatory |
435 |
Summary of Corporation’s Exposure to Interest Rate Risk |
Concept (Text Block (HTML)) |
For Period |
|
nept:DisclosureOfCorporationsExposureToInterestRateRiskExplanatory |
436 |
Schedule of Contractual Maturities of Financial Liabilities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:MaturityAnalysisForDerivativeFinancialLiabilities |
437 |
100510 - Disclosure - Capital Management (Tables) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureCapitalManagementTables |
438 |
Implied Table |
Table |
* |
* |
implied:Table |
439 |
Capital Management [Abstract] |
Abstract |
|
|
nept:CapitalManagementAbstract |
440 |
Summary of Cash Equivalents and Restricted Short-term Investments |
Concept (Text Block (HTML)) |
For Period |
|
nept:DisclosureOfCashEquivalentsAndRestrictedShortTermInvestmentsExplanatory |
441 |
100520 - Disclosure - Operating segments (Tables) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureOperatingSegmentsTables |
442 |
Implied Table |
Table |
* |
* |
implied:Table |
443 |
Disclosure Of Operating Segments [Abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfOperatingSegmentsAbstract |
444 |
Summary of Information About Reportable Segments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfOperatingSegmentsExplanatory |
445 |
Summary of Revenue from Sales Based on Destination |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfGeographicalAreasExplanatory |
446 |
100530 - Disclosure - Related Parties (Tables) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureRelatedPartiesTables |
447 |
Implied Table |
Table |
* |
* |
implied:Table |
448 |
Disclosure Of Transactions Between Related Parties [Abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesAbstract |
449 |
Summary of Key Management Personnel Compensation |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory |
450 |
100540 - Disclosure - Significant Accounting Policies - Schedule of Estimated Useful Lives (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureSignificantAccountingPoliciesScheduleOfEstimatedUsefulLivesDetails |
451 |
Disclosure Of Significant Accounting Policies [Table] |
Table |
* |
* |
nept:DisclosureOfSignificantAccountingPoliciesTable |
452 |
Classes of property, plant and equipment [axis] |
Axis |
|
|
ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis |
453 |
Property, plant and equipment [member] |
Member |
|
|
ifrs-full:PropertyPlantAndEquipmentMember |
454 |
Building and building components |
Member |
|
|
ifrs-full:BuildingsMember |
455 |
Laboratory, R&D and plant equipment |
Member |
|
|
ifrs-full:OtherPropertyPlantAndEquipmentMember |
456 |
Furniture and office equipment |
Member |
|
|
ifrs-full:OfficeEquipmentMember |
457 |
Computer equipment |
Member |
|
|
ifrs-full:ComputerEquipmentMember |
458 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
459 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
460 |
Bottom of range |
Member |
|
|
ifrs-full:BottomOfRangeMember |
461 |
Top of range |
Member |
|
|
ifrs-full:TopOfRangeMember |
462 |
Disclosure Of Significant Accounting Policies [Line Items] |
LineItems |
|
|
nept:DisclosureOfSignificantAccountingPoliciesLineItems |
463 |
Method |
Concept (Text/String) |
For Period |
|
ifrs-full:DepreciationMethodPropertyPlantAndEquipment |
464 |
Period/Rate |
Concept (Text/String) |
For Period |
|
ifrs-full:UsefulLivesOrDepreciationRatesPropertyPlantAndEquipment |
465 |
100550 - Disclosure - Significant Accounting Policies - Additional Information (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureSignificantAccountingPoliciesAdditionalInformationDetails |
466 |
Disclosure Of Significant Accounting Policies [Table] |
Table |
* |
* |
nept:DisclosureOfSignificantAccountingPoliciesTable |
467 |
Subsidiaries [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInSubsidiariesAxis |
468 |
Entity's total for subsidiaries [member] |
Member |
|
|
ifrs-full:EntitysTotalForSubsidiariesMember |
469 |
Acasti |
Member |
|
|
nept:AcastiPharmaIncMember |
470 |
Disclosure Of Significant Accounting Policies [Line Items] |
LineItems |
|
|
nept:DisclosureOfSignificantAccountingPoliciesLineItems |
471 |
Fair value of financial asset reclassified from accumulated other comprehensive income to deficit on initial application of IFRS 9 |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfFinancialAssetsReclassifiedOutOfFairValueThroughProfitOrLossAndIntoFairValueThroughOtherComprehensiveIncomeInitialApplicationOfIFRS9 |
472 |
100560 - Disclosure - Sale of Assets - Additional Information (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureSaleOfAssetsAdditionalInformationDetails |
473 |
Disclosure Of Sale Of Assets [Table] |
Table |
* |
* |
nept:DisclosureOfSaleOfAssetsTable |
474 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
475 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
476 |
Aker BioMarine Antarctic AS |
Member |
|
|
nept:AkerBioMarineAntarcticASMember |
477 |
Classes of property, plant and equipment [axis] |
Axis |
|
|
ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis |
478 |
Property, plant and equipment [member] |
Member |
|
|
ifrs-full:PropertyPlantAndEquipmentMember |
479 |
Krill Oil |
Member |
|
|
nept:KrillOilMember |
480 |
Disclosure Of Sale Of Assets [Line Items] |
LineItems |
|
|
nept:DisclosureOfSaleOfAssetsLineItems |
481 |
Acquisition for cash consideration |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets |
482 |
Debt reimbursement |
Concept (Monetary) |
As Of |
Credit |
nept:DebtInstrumentReimbursedAmount |
483 |
Penalty on debt reimbursement |
Concept (Monetary) |
For Period |
Credit |
nept:PenaltyOnDebtReimbursement |
484 |
Additional debt reimbursement |
Concept (Monetary) |
For Period |
Credit |
nept:AdditionalRepaymentsOfDebt |
485 |
Manufacturing and distribution sale |
Concept (Monetary) |
For Period |
Debit |
nept:ManufacturingAndDistributionSaleAmount |
486 |
Impairment loss on inventories |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories |
487 |
Gross margin, excluding impairment loss on inventories |
Concept (Monetary) |
For Period |
Debit |
nept:GrossMarginExcludingImpairmentLossOnInventories |
488 |
Revaluation of useful life |
Concept (Text/String) |
For Period |
|
nept:RevaluationOfUsefulLife |
489 |
Impairment of plant and related equipment |
Concept (Monetary) |
For Period |
|
ifrs-full:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment |
490 |
100570 - Disclosure - Sale of Assets - Schedule of Reconciliation of Net Gain on Sale of Assets (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureSaleOfAssetsScheduleOfReconciliationOfNetGainOnSaleOfAssetsDetails |
491 |
Disclosure Of Sale Of Assets [Table] |
Table |
* |
* |
nept:DisclosureOfSaleOfAssetsTable |
492 |
Classes of property, plant and equipment [axis] |
Axis |
|
|
ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis |
493 |
Property, plant and equipment [member] |
Member |
|
|
ifrs-full:PropertyPlantAndEquipmentMember |
494 |
Krill Oil |
Member |
|
|
nept:KrillOilMember |
495 |
Disclosure Of Sale Of Assets [Line Items] |
LineItems |
|
|
nept:DisclosureOfSaleOfAssetsLineItems |
496 |
Acquisition for cash consideration |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets |
497 |
Inventory sold |
Concept (Monetary) |
For Period |
Debit |
nept:InventorySold |
498 |
Net intangible assets sold |
Concept (Monetary) |
For Period |
Debit |
nept:NetIntangibleAssetsSold |
499 |
Write-off of assets, severance costs, transaction costs and costs for activities relating to exiting the bulk krill oil business |
Concept (Monetary) |
For Period |
Debit |
nept:WriteOffOfAssetsSeveranceCostsTransactionCostsAndCostsForExitingActivities |
500 |
Net gain on sale of assets as presented in the consolidated statement of earnings |
Concept (Monetary) |
For Period |
Credit |
nept:NetGainOnSaleOfAssets |
501 |
Impairment loss in inventories - presented in cost of sales |
Concept (Monetary) |
For Period |
Debit |
nept:AdjustmentsForImpairmentLossReversalOfImpairmentLossRelatedToSaleOfAssetsRecognisedInProfitOrLossInventories |
502 |
Penalty on reimbursement, loss on financing fees and reversal of accretion from non-interest bearing debt reimbursed – presented in finance costs |
Concept (Monetary) |
For Period |
Debit |
nept:FinanceCostsDueToPenaltyOnReimbursementLossOnFinancingFeesAndReversalOfAccretionFromNonInterestBearingDebtReimbursement |
503 |
Total impact of the transaction on the net income before tax |
Concept (Monetary) |
For Period |
Credit |
nept:NetIncomeBeforeTax |
504 |
100580 - Disclosure - Sale of Assets - Schedule of Reconciliation of Net Gain on Sale of Assets (Parenthetical) (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureSaleOfAssetsScheduleOfReconciliationOfNetGainOnSaleOfAssetsParentheticalDetails |
505 |
Implied Table |
Table |
* |
* |
implied:Table |
506 |
Disclosure Of Sale Of Assets [Abstract] |
Abstract |
|
|
nept:DisclosureOfSaleOfAssetsAbstract |
507 |
Non-cash write-off assets |
Concept (Monetary) |
For Period |
Debit |
nept:NonCashWriteOffAssets |
508 |
Employee severance cost |
Concept (Monetary) |
For Period |
Debit |
nept:EmployeeSeveranceCost |
509 |
Transaction costs |
Concept (Monetary) |
For Period |
Debit |
nept:TransactionCosts |
510 |
100590 - Disclosure - Trade and Other Receivables - Summary of Trade and Other Receivables (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureTradeAndOtherReceivablesSummaryOfTradeAndOtherReceivablesDetails |
511 |
Implied Table |
Table |
* |
* |
implied:Table |
512 |
Trade And Other Current Receivables [Abstract] |
Abstract |
|
|
ifrs-full:TradeAndOtherCurrentReceivablesAbstract |
513 |
Trade receivables |
Concept (Monetary) |
As Of |
Debit |
nept:CurrentTradeReceivablesNetOfAllowance |
514 |
Sales taxes receivable |
Concept (Monetary) |
As Of |
Debit |
nept:SalesTaxesReceivableCurrent |
515 |
Accrued and other receivables |
Concept (Monetary) |
As Of |
Debit |
nept:AccruedAndOtherReceivablesCurrent |
516 |
Grants receivables |
Concept (Monetary) |
As Of |
Debit |
nept:GrantsReceivablesCurrent |
517 |
Trade and other receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TradeAndOtherCurrentReceivables |
518 |
100600 - Disclosure - Inventories - Schedule of Inventories (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureInventoriesScheduleOfInventoriesDetails |
519 |
Implied Table |
Table |
* |
* |
implied:Table |
520 |
Classes Of Inventories [Abstract] |
Abstract |
|
|
ifrs-full:ClassesOfInventoriesAbstract |
521 |
Raw materials |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:RawMaterials |
522 |
Work in progress |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:WorkInProgress |
523 |
Finished goods |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinishedGoods |
524 |
Supplies and spare parts |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherInventories |
525 |
Inventories |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Inventories |
526 |
100610 - Disclosure - Inventories - Additional Information (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureInventoriesAdditionalInformationDetails |
527 |
Disclosure Of Inventories [Table] |
Table |
* |
* |
nept:DisclosureOfInventoriesTable |
528 |
Transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [axis] |
Axis |
|
|
ifrs-full:TransactionsRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombinationAxis |
529 |
Transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [member] |
Member |
|
|
ifrs-full:TransactionsRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombinationMember |
530 |
Aker BioMarine (“Aker”) |
Member |
|
|
nept:AkerBioMarineMember |
531 |
Disclosure Of Inventories [Line Items] |
LineItems |
|
|
nept:DisclosureOfInventoriesLineItems |
532 |
Cost of sales |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CostOfSales |
533 |
Inventory cost |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CostOfInventoriesRecognisedAsExpenseDuringPeriod |
534 |
Other inventory costs |
Concept (Monetary) |
For Period |
Debit |
nept:OtherInventoryCosts |
535 |
Impairment loss on inventories |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories |
536 |
Inventory sold |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromSaleOfGoods |
537 |
100620 - Disclosure - Property, Plant and Equipment - Summary of Property Plant and Equipment (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosurePropertyPlantAndEquipmentSummaryOfPropertyPlantAndEquipmentDetails |
538 |
Disclosure Of Property Plant And Equipment [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfPropertyPlantAndEquipmentTable |
539 |
Classes of property, plant and equipment [axis] |
Axis |
|
|
ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis |
540 |
Property, plant and equipment [member] |
Member |
|
|
ifrs-full:PropertyPlantAndEquipmentMember |
541 |
Land |
Member |
|
|
ifrs-full:LandMember |
542 |
Building and Building Components |
Member |
|
|
nept:BuildingAndBuildingComponentsMember |
543 |
Laboratory, R&D and Plant Equipment |
Member |
|
|
nept:LaboratoryResearchAndDevelopmentAndPlantEquipmentMember |
544 |
Furniture and Office Equipment |
Member |
|
|
nept:FurnitureAndOfficeEquipmentMember |
545 |
Computer equipment |
Member |
|
|
ifrs-full:ComputerEquipmentMember |
546 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
547 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
548 |
Gross Carrying Amount |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
549 |
Accumulated Depreciation |
Member |
|
|
ifrs-full:AccumulatedDepreciationAndAmortisationMember |
550 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
551 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
552 |
Acasti |
Member |
|
|
nept:AcastiPharmaIncMember |
553 |
Disclosure Of Property Plant And Equipment [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfPropertyPlantAndEquipmentLineItems |
554 |
Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipment |
555 |
Additions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment |
556 |
Disposals |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DisposalsPropertyPlantAndEquipment |
557 |
Loss of control of Acasti |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesRecognisedWhenControlInSubsidiaryIsLost |
558 |
Depreciation for the period |
Concept (Monetary) |
For Period |
|
ifrs-full:DepreciationPropertyPlantAndEquipment |
559 |
Ending Balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipment |
560 |
100630 - Disclosure - Property, Plant and Equipment - Additional Information (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosurePropertyPlantAndEquipmentAdditionalInformationDetails |
561 |
Implied Table |
Table |
* |
* |
implied:Table |
562 |
Disclosure Of Property Plant And Equipment [Abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfPropertyPlantAndEquipmentAbstract |
563 |
Property, plant and equipment, not yet in service |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipmentTemporarilyIdle |
564 |
100640 - Disclosure - Property, Plant and Equipment - Summary of Depreciation Expense of Property Plant and Equipment (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosurePropertyPlantAndEquipmentSummaryOfDepreciationExpenseOfPropertyPlantAndEquipmentDetails |
565 |
Disclosure Of Property Plant And Equipment [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfPropertyPlantAndEquipmentTable |
566 |
Income Statement Location1 |
Axis |
|
|
nept:IncomeStatementLocation1Axis |
567 |
Income Statement Location1 Member |
Member |
|
|
nept:IncomeStatementLocation1Member |
568 |
Cost of sales |
Member |
|
|
nept:CostOfSales1Member |
569 |
Research and development expenses |
Member |
|
|
nept:ResearchAndDevelopmentExpensesMember |
570 |
Selling, general and administrative expenses |
Member |
|
|
nept:SellingGeneralAndAdministrativeExpenseMember |
571 |
Disclosure Of Property Plant And Equipment [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfPropertyPlantAndEquipmentLineItems |
572 |
Depreciation expense |
Concept (Monetary) |
For Period |
|
ifrs-full:DepreciationPropertyPlantAndEquipment |
573 |
100650 - Disclosure - Intangible Assets and Goodwill - Schedule of Reconciliation of Changes in Intangible Assets and Goodwill - (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureIntangibleAssetsAndGoodwillScheduleOfReconciliationOfChangesInIntangibleAssetsAndGoodwillDetails |
574 |
Disclosure Of Reconciliation Of Changes In Intangible Assets And Goodwill [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfReconciliationOfChangesInIntangibleAssetsAndGoodwillTable |
575 |
Classes of intangible assets and goodwill [axis] |
Axis |
|
|
ifrs-full:ClassesOfIntangibleAssetsAndGoodwillAxis |
576 |
Intangible assets and goodwill [member] |
Member |
|
|
ifrs-full:IntangibleAssetsAndGoodwillMember |
577 |
Non-Compete Agreements |
Member |
|
|
nept:NonCompeteAgreementMember |
578 |
Customer Relationships |
Member |
|
|
ifrs-full:CustomerrelatedIntangibleAssetsMember |
579 |
Patents |
Member |
|
|
ifrs-full:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRightsMember |
580 |
License Agreement |
Member |
|
|
ifrs-full:LicencesMember |
581 |
Trademarks |
Member |
|
|
nept:TrademarkMember |
582 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
583 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
584 |
Gross Carrying Amount |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
585 |
Accumulated Depreciation |
Member |
|
|
ifrs-full:AccumulatedDepreciationAndAmortisationMember |
586 |
Disclosure Of Reconciliation Of Changes In Intangible Assets And Goodwill [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInIntangibleAssetsAndGoodwillLineItems |
587 |
Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsAndGoodwill |
588 |
Additions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill |
589 |
Sale to Aker BioMarine (note 4) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughTransfersIntangibleAssetsAndGoodwill |
590 |
Amortization |
Concept (Monetary) |
For Period |
|
ifrs-full:AmortisationIntangibleAssetsOtherThanGoodwill |
591 |
Ending Balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsAndGoodwill |
592 |
100660 - Disclosure - Intangible Assets and Goodwill - Additional Information - (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureIntangibleAssetsAndGoodwillAdditionalInformationDetails |
593 |
Disclosure Of Intangible Assets [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfIntangibleAssetsTable |
594 |
Income Statement Location1 |
Axis |
|
|
nept:IncomeStatementLocation1Axis |
595 |
Income Statement Location1 Member |
Member |
|
|
nept:IncomeStatementLocation1Member |
596 |
Selling, general and administrative expenses |
Member |
|
|
nept:SellingGeneralAndAdministrativeExpenseMember |
597 |
Disclosure Of Intangible Assets [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfIntangibleAssetsLineItems |
598 |
Amortization expense |
Concept (Monetary) |
For Period |
|
ifrs-full:AmortisationIntangibleAssetsOtherThanGoodwill |
599 |
Discount rate on discounted cash flow |
Concept (Percent) |
For Period |
|
nept:DiscountRateOnDiscountedCashFlow |
600 |
Terminal growth rate |
Concept (Percent) |
For Period |
|
nept:TerminalGrowthRate |
601 |
100670 - Disclosure - Trade and Other Payables - Summary of Trade and Other Payables (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureTradeAndOtherPayablesSummaryOfTradeAndOtherPayablesDetails |
602 |
Implied Table |
Table |
* |
* |
implied:Table |
603 |
Trade And Other Current Payables [Abstract] |
Abstract |
|
|
ifrs-full:TradeAndOtherCurrentPayablesAbstract |
604 |
Trade payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherCurrentPayablesToTradeSuppliers |
605 |
Accrued liabilities and other payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AccrualsClassifiedAsCurrent |
606 |
Employee salaries and benefits payable |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShorttermEmployeeBenefitsAccruals |
607 |
Trade and other payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherCurrentPayables |
608 |
100680 - Disclosure - Loans and Borrowings - Summary of Contractual Terms of Corporation's Loans and Borrowings (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureLoansAndBorrowingsSummaryOfContractualTermsOfCorporationSLoansAndBorrowingsDetails |
609 |
Disclosure Of Detailed Information About Borrowings [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsTable |
610 |
Borrowings by name [axis] |
Axis |
|
|
ifrs-full:BorrowingsByNameAxis |
611 |
Borrowings by name [member] |
Member |
|
|
ifrs-full:BorrowingsByNameMember |
612 |
2.5% Secured Loan |
Member |
|
|
nept:TwoPointFivePercentageSecuredLoanMember |
613 |
Balance of Purchase Price |
Member |
|
|
nept:BalanceOfPurchasePriceMember |
614 |
Authorized bank line of credit |
Member |
|
|
nept:AuthorizedBankLineOfCreditMember |
615 |
Finance Lease Liabilities |
Member |
|
|
nept:FinanceLeaseLiabilitiesMember |
616 |
8% Secured Loan |
Member |
|
|
nept:EightPercentageSecuredLoanMember |
617 |
12% Secured Loan |
Member |
|
|
nept:TwelvePercentageSecuredLoanMember |
618 |
Refundable Contribution |
Member |
|
|
nept:RefundableContributionMember |
619 |
Disclosure Of Detailed Information About Borrowings [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsLineItems |
620 |
Loans |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LoansReceived |
621 |
Total loans and borrowings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Borrowings |
622 |
Finance lease liabilities, interest rate from 6.25% to 7.13%, payable in monthly instalments of $2,345, maturing in November 2018 and March 2019. |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinanceLeaseLiabilities |
623 |
Loans and borrowings (note 10) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentPortionOfLongtermBorrowings |
624 |
Loans and borrowings (note 10) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LongtermBorrowings |
625 |
100690 - Disclosure - Loans and Borrowings - Summary of Contractual Terms of Corporation's Loans and Borrowings (Parenthetical) (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureLoansAndBorrowingsSummaryOfContractualTermsOfCorporationSLoansAndBorrowingsParentheticalDetails |
626 |
Disclosure Of Detailed Information About Borrowings [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsTable |
627 |
Borrowings by name [axis] |
Axis |
|
|
ifrs-full:BorrowingsByNameAxis |
628 |
Borrowings by name [member] |
Member |
|
|
ifrs-full:BorrowingsByNameMember |
629 |
2.5% Secured Loan |
Member |
|
|
nept:TwoPointFivePercentageSecuredLoanMember |
630 |
Balance of Purchase Price Amount Bearing 5% Interest |
Member |
|
|
nept:BalanceOfPurchasePriceAmountBearingFivePercentageInterestMember |
631 |
Balance of Purchase Price Amount Bearing 7% Interest |
Member |
|
|
nept:BalanceOfPurchasePriceAmountBearingSevenPercentageInterestMember |
632 |
Authorized bank line of credit |
Member |
|
|
nept:AuthorizedBankLineOfCreditMember |
633 |
Finance Lease Liabilities |
Member |
|
|
nept:FinanceLeaseLiabilitiesMember |
634 |
8% Secured Loan |
Member |
|
|
nept:EightPercentageSecuredLoanMember |
635 |
12% Secured Loan |
Member |
|
|
nept:TwelvePercentageSecuredLoanMember |
636 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
637 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
638 |
Bottom of range |
Member |
|
|
ifrs-full:BottomOfRangeMember |
639 |
Top of range |
Member |
|
|
ifrs-full:TopOfRangeMember |
640 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
641 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
642 |
December 2018 |
Member |
|
|
nept:DecemberTwoThousandEighteenMember |
643 |
March 2016 to Septmber 2018 |
Member |
|
|
nept:MarchTwoThousandSixteenToSeptemberTwoThousandEighteenMember |
644 |
Types of interest rates [axis] |
Axis |
|
|
ifrs-full:TypesOfInterestRatesAxis |
645 |
Interest rate types [member] |
Member |
|
|
ifrs-full:InterestRateTypesMember |
646 |
Prime Rate |
Member |
|
|
nept:PrimeRatesMember |
647 |
Disclosure Of Detailed Information About Borrowings [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsLineItems |
648 |
Loans and borrowings, adjustment to interest rate basis |
Concept (Percent) |
As Of |
|
ifrs-full:BorrowingsAdjustmentToInterestRateBasis |
649 |
Loans and borrowings, reimbursable monthly principal payments |
Concept (Monetary) |
For Period |
Debit |
nept:BorrowingsReimbursableMonthlyPrincipalPayments |
650 |
Loan final payment |
Concept (Monetary) |
For Period |
Debit |
nept:LoanFinalPayment |
651 |
Short-term investments pledged for loan |
Concept (Monetary) |
As Of |
Debit |
nept:ShortTermInvestmentsPledgedForLoan |
652 |
Loans, transaction costs |
Concept (Monetary) |
For Period |
|
ifrs-full:BorrowingCostsIncurred |
653 |
Loans and borrowings, interest rate |
Concept (Percent) |
As Of |
|
ifrs-full:BorrowingsInterestRate |
654 |
Borrowings, reimbursable quarterly principal payments |
Concept (Monetary) |
For Period |
Debit |
nept:BorrowingsReimbursableQuarterlyPrincipalPayments |
655 |
Loans and borrowings, principal amount |
Concept (Monetary) |
As Of |
|
ifrs-full:NotionalAmount |
656 |
Borrowings expiration date |
Concept (Date/Time) |
For Period |
|
nept:BorrowingsExpirationDate |
657 |
Borrowings, payable in monthly instalments |
Concept (Monetary) |
As Of |
Credit |
nept:BorrowingsMonthlyInstalmentsPayable |
658 |
Borrowings maturity |
Concept (Text/String) |
For Period |
|
ifrs-full:BorrowingsMaturity |
659 |
100700 - Disclosure - Loans and Borrowings - Additional Information (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureLoansAndBorrowingsAdditionalInformationDetails |
660 |
Implied Table |
Table |
* |
* |
implied:Table |
661 |
Disclosure Of Detailed Information About Borrowings [Abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsAbstract |
662 |
Interest recognized |
Concept (Monetary) |
For Period |
|
ifrs-full:InterestCostsIncurred |
663 |
100710 - Disclosure - Long-term-Payable - Additional Information (Detail) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureLongTermPayableAdditionalInformationDetail |
664 |
Implied Table |
Table |
* |
* |
implied:Table |
665 |
Noncurrent Payables [Abstract] |
Abstract |
|
|
ifrs-full:NoncurrentPayablesAbstract |
666 |
Intangible assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsOtherThanGoodwill |
667 |
Intangible assets fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetFairValueUsedAsDeemedCost |
668 |
Royalty fee payable |
Concept (Monetary) |
As Of |
Credit |
nept:RoyaltyFeePayableCurrentAndNoncurrent |
669 |
Description of payment terms |
Concept (Text/String) |
For Period |
|
nept:DescriptionOfSignificantPaymentTermsWithCounterparty |
670 |
Royalty agreement term |
Concept (xbrli:durationItemType) |
For Period |
|
nept:CounterpartyAgreementTerm |
671 |
Short term payable |
Concept (Monetary) |
As Of |
|
nept:CurrentPayablesToTradeSuppliers |
672 |
Long term payable |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentPayablesToTradeSuppliers |
673 |
100720 - Disclosure - Capital and Other Components of Equity - Additional Information (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureCapitalAndOtherComponentsOfEquityAdditionalInformationDetails |
674 |
Disclosure Of Classes Of Share Capital [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfClassesOfShareCapitalTable |
675 |
Classes of ordinary shares [axis] |
Axis |
|
|
ifrs-full:ClassesOfOrdinarySharesAxis |
676 |
Ordinary shares [member] |
Member |
|
|
ifrs-full:OrdinarySharesMember |
677 |
Preference shares [member] |
Member |
|
|
ifrs-full:PreferenceSharesMember |
678 |
Types of share-based payment arrangements [axis] |
Axis |
|
|
ifrs-full:TypesOfSharebasedPaymentArrangementsAxis |
679 |
Share-based payment arrangements [member] |
Member |
|
|
ifrs-full:SharebasedPaymentArrangementsMember |
680 |
Share Option Exercise |
Member |
|
|
nept:ShareOptionExerciseMember |
681 |
Disclosure Of Classes Of Share Capital [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfClassesOfShareCapitalLineItems |
682 |
Percentage of dividend issued on paid up capital |
Concept (Percent) |
For Period |
|
nept:PercentageOfDividendIssuedOnPaidUpCapital |
683 |
Number of shares issued |
Concept (Shares) |
As Of |
|
ifrs-full:NumberOfSharesIssued |
684 |
Number of shares outstanding |
Concept (Shares) |
As Of |
|
ifrs-full:NumberOfSharesOutstanding |
685 |
Liability settled in shares, shares |
Concept (Shares) |
For Period |
|
nept:LiabilitySettledInSharesShares |
686 |
Share Issue Price Per Share |
Concept (Share) |
As Of |
|
nept:ShareIssuePricePerShare |
687 |
Share issued on settlement of liability, value |
Concept (Monetary) |
For Period |
Credit |
nept:SharesIssuedForSettlementOfLiabilityValue |
688 |
Share issue costs |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ShareIssueRelatedCost |
689 |
DSU released, shares |
Concept (Shares) |
For Period |
|
nept:IncreaseDecreaseThroughDeferredShareUnitsReleasedShares |
690 |
Number of options excercised |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfShareOptionsExercisedInSharebasedPaymentArrangement |
691 |
Proceeds from exercise of options |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromExerciseOfOptions |
692 |
100730 - Disclosure - Capital and Other Components of Equity - Summary of Warrants (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureCapitalAndOtherComponentsOfEquitySummaryOfWarrantsDetails |
693 |
Implied Table |
Table |
* |
* |
implied:Table |
694 |
Disclosure Of Share Capital Reserves And Other Equity Interest [Abstract] |
Abstract |
|
|
nept:DisclosureOfShareCapitalReservesAndOtherEquityInterestAbstract |
695 |
Number of warrants outstanding and exercisable |
Concept (Shares) |
As Of |
|
nept:NumberOfWarrantsOutstandingAndExercisable |
696 |
Warrants amount |
Concept (Monetary) |
As Of |
Credit |
nept:Warrants |
697 |
100740 - Disclosure - Capital and Other Components of Equity - Summary of Warrants (Parenthetical) (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureCapitalAndOtherComponentsOfEquitySummaryOfWarrantsParentheticalDetails |
698 |
Disclosure Of Classes Of Share Capital [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfClassesOfShareCapitalTable |
699 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
700 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
701 |
Warrants I Q Financing |
Member |
|
|
nept:WarrantsIQFinancingMember |
702 |
Disclosure Of Classes Of Share Capital [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfClassesOfShareCapitalLineItems |
703 |
Warrants exercise price |
Concept (Share) |
For Period |
|
invest:InvestmentWarrantsExercisePrice |
704 |
Warrants expiring date |
Concept (Date) |
For Period |
|
invest:InvestmentWarrantsExpirationDate |
705 |
100750 - Disclosure - Non-controlling Interests ("NCI") - Additional Information (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureNonControllingInterestsNCIAdditionalInformationDetails |
706 |
Disclosure Of Significant Investments In Subsidiaries [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesTable |
707 |
Subsidiaries [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInSubsidiariesAxis |
708 |
Entity's total for subsidiaries [member] |
Member |
|
|
ifrs-full:EntitysTotalForSubsidiariesMember |
709 |
Acasti |
Member |
|
|
nept:AcastiPharmaIncMember |
710 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
711 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
712 |
Non-controlling Interest |
Member |
|
|
ifrs-full:NoncontrollingInterestsMember |
713 |
Classes of share capital [axis] |
Axis |
|
|
ifrs-full:ClassesOfShareCapitalAxis |
714 |
Share capital [member] |
Member |
|
|
ifrs-full:ClassesOfShareCapitalMember |
715 |
Public Offering |
Member |
|
|
nept:PublicOfferingMember |
716 |
Disclosure Of Significant Investments In Subsidiaries [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesLineItems |
717 |
Percentage of subsidiary owned |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfOwnershipInterestInSubsidiary |
718 |
Proportion of ownership interests held by non-controlling interests on a fully diluted basis |
Concept (Percent) |
For Period |
|
nept:ProportionOfOwnershipInterestsHeldByNonControllingInterestsOnFullyDilutedBasis |
719 |
Proportion of voting right held by non-controlling interests on a fully diluted basis |
Concept (Percent) |
For Period |
|
nept:ProportionOfVotingRightHeldByNonControllingInterestsOnFullyDilutedBasis |
720 |
Number of shares owned in subsidiary |
Concept (Shares) |
As Of |
|
ifrs-full:SharesInEntityHeldByEntityOrByItsSubsidiariesOrAssociates |
721 |
Fair value of investment |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValue |
722 |
Fair value of investment, per share |
Concept (Share) |
As Of |
|
nept:FinancialAssetsAtFairValuePerShare |
723 |
Gain on loss of control of subsidiary |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossOnCessationOfConsolidationOfSubsidiariesDueToChangeOfInvestmentEntityStatus |
724 |
Impact of expiry of Acasti options and call-options |
Concept (Monetary) |
For Period |
Credit |
nept:IncreaseDecreaseThroughExpiryOfSubsidiariesOptionsAndCallOptions |
725 |
Impact on non-controlling interest resulting from exercise of broker warrants |
Concept (Monetary) |
For Period |
Credit |
nept:IncreaseDecreaseInNonControllingInterestResultingFromExerciseOfBrokerWarrants |
726 |
Impact on non-controlling interest resulting from financing fees related to past financing |
Concept (Monetary) |
For Period |
Credit |
nept:IncreaseDecreaseInNonControllingInterestResultingFromFinancingFeesRelatedToPastFinancing |
727 |
Impact on non-controlling interest resulting from issue of shares to settle convertible debentures interest |
Concept (Monetary) |
For Period |
Credit |
nept:IncreaseDecreaseInNonControllingInterestResultingFromIssueOfSharesToSettleConvertibleDebenturesInterest |
728 |
Impact of expiry of Acasti options and call-options |
Concept (Monetary) |
For Period |
Credit |
nept:IncreaseDecreaseThroughExpiryOfOptionsAndCallOptions |
729 |
Number of shares issued |
Concept (Shares) |
As Of |
|
ifrs-full:NumberOfSharesIssued |
730 |
Share issued price |
Concept (Share) |
As Of |
|
nept:SharesIssuedPrice |
731 |
Gross proceeds from issuing units |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromIssuingShares |
732 |
Transaction costs |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:FinanceCosts |
733 |
Principal amount of unsecured debentures and contingent warrant issued |
Concept (Monetary) |
For Period |
Debit |
nept:PrincipalAmountOfUnsecuredDebenturesAndContingentWarrantIssued |
734 |
Number of contingent warrants to acquire common shares |
Concept (Shares) |
For Period |
|
nept:NumberOfContingentWarrantsToAcquireCommonShares |
735 |
The change in equity resulting from the public offering |
Concept (Monetary) |
For Period |
Credit |
nept:IncreaseDecreaseThroughPublicOffering |
736 |
Impact of private placement |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IssueOfConvertibleInstruments |
737 |
100760 - Disclosure - Non-controlling Interests ("NCI") - Summary of reconciliation of gain on loss of control in subsidiary (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureNonControllingInterestsNCISummaryOfReconciliationOfGainOnLossOfControlInSubsidiaryDetails |
738 |
Disclosure Of Significant Investments In Subsidiaries [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesTable |
739 |
Subsidiaries [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInSubsidiariesAxis |
740 |
Entity's total for subsidiaries [member] |
Member |
|
|
ifrs-full:EntitysTotalForSubsidiariesMember |
741 |
Acasti |
Member |
|
|
nept:AcastiPharmaIncMember |
742 |
Disclosure Of Significant Investments In Subsidiaries [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesLineItems |
743 |
Investment in Acasti at fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfSubsidiariesThatCeaseToBeConsolidatedAsOfDateOfChangeOfInvestmentEntityStatus |
744 |
Non-controlling interest |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncontrollingInterests |
745 |
Acasti's assets before deconsolidation |
Concept (Monetary) |
As Of |
Debit |
nept:AssetsBeforeDeconsolidationOfSubsidiary |
746 |
Acasti's liabilities before deconsolidation |
Concept (Monetary) |
As Of |
Credit |
nept:LiabilitiesBeforeDeconsolidationOfSubsidiary |
747 |
Gain on loss on control of Acasti |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossOnCessationOfConsolidationOfSubsidiariesDueToChangeOfInvestmentEntityStatus |
748 |
100770 - Disclosure - Other Income - Additional Information (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureOtherIncomeAdditionalInformationDetails |
749 |
Disclosure Of Other Income [Table] |
Table |
* |
* |
nept:DisclosureOfOtherIncomeTable |
750 |
Transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [axis] |
Axis |
|
|
ifrs-full:TransactionsRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombinationAxis |
751 |
Transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [member] |
Member |
|
|
ifrs-full:TransactionsRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombinationMember |
752 |
Neptune and Aker BioMarine (“Aker”) |
Member |
|
|
nept:NeptuneAndAkerBioMarineMember |
753 |
Neptune and Enzymotec Ltd (“Enzymotec”) |
Member |
|
|
nept:NeptuneAndEnzymotecLtdMember |
754 |
Product Or Service |
Axis |
|
|
us-gaap:ProductOrServiceAxis |
755 |
Products And Services |
Member |
|
|
us-gaap:ProductsAndServicesDomain |
756 |
krill oil-related patent portfolio |
Member |
|
|
nept:KrillOilPatentMember |
757 |
Disclosure Of Other Income [Line Items] |
LineItems |
|
|
nept:DisclosureOfOtherIncomeLineItems |
758 |
Royalty payment |
Concept (Monetary) |
For Period |
Debit |
nept:RoyaltyPayment |
759 |
Royalty settlement income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromRoyalties |
760 |
Intangible assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsOtherThanGoodwill |
761 |
100780 - Disclosure - Personnel Expenses - Schedule of Personnel Expenses (Detail) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosurePersonnelExpensesScheduleOfPersonnelExpensesDetail |
762 |
Implied Table |
Table |
* |
* |
implied:Table |
763 |
Personnel Expenses [Abstract] |
Abstract |
|
|
nept:PersonnelExpensesAbstract |
764 |
Salaries and other short-term employee benefits |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ShorttermEmployeeBenefitsExpense |
765 |
Severance |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TerminationBenefitsExpense |
766 |
Share-based compensation |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseFromSharebasedPaymentTransactionsWithEmployees |
767 |
Total personnel expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EmployeeBenefitsExpense |
768 |
100790 - Disclosure - Finance Costs - Summary of Finance Costs (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureFinanceCostsSummaryOfFinanceCostsDetails |
769 |
Implied Table |
Table |
* |
* |
implied:Table |
770 |
Disclosure Of Finance Income And Costs [Abstract] |
Abstract |
|
|
nept:DisclosureOfFinanceIncomeAndCostsAbstract |
771 |
Interest charges and other finance costs |
Concept (Monetary) |
For Period |
Debit |
nept:InterestChargesAndOtherFinanceCosts |
772 |
Interest expense on unsecured convertible debentures |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpenseOnDebtInstrumentsIssued |
773 |
Penalty on reimbursment, loss on financing and discounted fees on debt reimbursment (note 4) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestIncomeReimbursementRights |
774 |
Foreign exchange loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:NetForeignExchangeLoss |
775 |
Finance costs |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:FinanceCosts |
776 |
100800 - Disclosure - Share-based Payments - Additional Information (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureShareBasedPaymentsAdditionalInformationDetails |
777 |
Disclosure Of Terms And Conditions Of Sharebased Payment Arrangement [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementTable |
778 |
Types of share-based payment arrangements [axis] |
Axis |
|
|
ifrs-full:TypesOfSharebasedPaymentArrangementsAxis |
779 |
Share-based payment arrangements [member] |
Member |
|
|
ifrs-full:SharebasedPaymentArrangementsMember |
780 |
Stock Option Plan |
Member |
|
|
nept:StockOptionPlanMember |
781 |
Performance Options |
Member |
|
|
nept:PerformanceOptionsMember |
782 |
Deferred Share Units |
Member |
|
|
nept:DeferredShareUnitsMember |
783 |
Acasti Stock Option Plan |
Member |
|
|
nept:AcastiStockOptionPlanMember |
784 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
785 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
786 |
Top of range |
Member |
|
|
ifrs-full:TopOfRangeMember |
787 |
Bottom of range |
Member |
|
|
ifrs-full:BottomOfRangeMember |
788 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
789 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
790 |
Non Employees |
Member |
|
|
nept:NonEmployeesMember |
791 |
Disclosure Of Terms And Conditions Of Sharebased Payment Arrangement [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementLineItems |
792 |
Options term |
Concept (Decimal) |
For Period |
|
ifrs-full:DescriptionOfOptionLifeShareOptionsGranted |
793 |
Vesting period |
Concept (Decimal) |
For Period |
|
nept:OptionsVestingPeriod |
794 |
Percentage of common shares issued and outstanding |
Concept (Percent) |
For Period |
|
nept:PercentageOfCommonSharesIssuedAndOutstandingAtTimeOfAnyGrant |
795 |
Percent of stock common shares issuable to single holder |
Concept (Percent) |
For Period |
|
nept:PercentageOfCommonShareIssuableToSingleHolder |
796 |
Maximum percent of option issuable |
Concept (Percent) |
For Period |
|
nept:MaximumPercentOfOptionIssuable |
797 |
Number of options, Restriction |
Concept (Decimal) |
For Period |
|
nept:NumberOfShareOptionsRestrictedInShareBasedPaymentArrangement |
798 |
Weighted average fair value of options granted to employees |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:WeightedAverageFairValueAtMeasurementDateShareOptionsGranted |
799 |
Number of options granted |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfShareOptionsGrantedInSharebasedPaymentArrangement |
800 |
Stock-based compensation recognized |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseFromSharebasedPaymentTransactionsWithEmployees |
801 |
Weighted average exercise price, Granted |
Concept (Monetary) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement |
802 |
Expiration date |
Concept (Date) |
For Period |
|
invest:InvestmentOptionsExpirationDate |
803 |
Vesting period |
Concept (xbrli:durationItemType) |
For Period |
|
nept:SharebasedPaymentArrangementVestingPeriod |
804 |
Description of vesting requirements for share-based payment arrangement |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfVestingRequirementsForSharebasedPaymentArrangement |
805 |
Number of share options outstanding in share-based payment arrangement |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement |
806 |
Number of other equity instruments exercised or vested in share-based payment arrangement |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement |
807 |
Number of share fully vested |
Concept (Decimal) |
For Period |
|
nept:SharesFullyVested |
808 |
Weighted average fair value |
Concept (Monetary) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfOtherEquityInstrumentsGrantedInSharebasedPaymentArrangement |
809 |
Stock-based compensation recognized |
Concept (Monetary) |
For Period |
Debit |
nept:ShareBasedCompensationExpense |
810 |
100810 - Disclosure - Share-based Payments - Schedule of Number and Weighted Average Exercise Price of Stock Options (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureShareBasedPaymentsScheduleOfNumberAndWeightedAverageExercisePriceOfStockOptionsDetails |
811 |
Disclosure Of Terms And Conditions Of Sharebased Payment Arrangement [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementTable |
812 |
Types of share-based payment arrangements [axis] |
Axis |
|
|
ifrs-full:TypesOfSharebasedPaymentArrangementsAxis |
813 |
Share-based payment arrangements [member] |
Member |
|
|
ifrs-full:SharebasedPaymentArrangementsMember |
814 |
Stock Option Plan |
Member |
|
|
nept:StockOptionPlanMember |
815 |
Disclosure Of Terms And Conditions Of Sharebased Payment Arrangement [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementLineItems |
816 |
Weighted average exercise price, Beginning balance |
Concept (Monetary) |
As Of |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement |
817 |
Weighted average exercise price, Granted |
Concept (Monetary) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement |
818 |
Weighted average exercise price, Exercised |
Concept (Monetary) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement |
819 |
Weighted average exercise price, Forfeited |
Concept (Monetary) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement |
820 |
Weighted average exercise price, Expired |
Concept (Monetary) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement |
821 |
Weighted average exercise price, Ending balance |
Concept (Monetary) |
As Of |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement |
822 |
Weighted average exercise price, Exercisable |
Concept (Monetary) |
As Of |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement |
823 |
Number of options outstanding, Beginning balance |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOutstandingShareOptions |
824 |
Number of options, Granted |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfShareOptionsGrantedInSharebasedPaymentArrangement |
825 |
Number of options, Exercised |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfShareOptionsExercisedInSharebasedPaymentArrangement |
826 |
Number of options, Forfeited |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement |
827 |
Number of options, Expired |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfShareOptionsExpiredInSharebasedPaymentArrangement |
828 |
Number of options outstanding, Ending balance |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOutstandingShareOptions |
829 |
Number of options, Exercisable |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfShareOptionsExercisableInSharebasedPaymentArrangement |
830 |
100820 - Disclosure - Share-based Payments - Schedule of Number and Weighted Average Exercise Price of Stock Options (Parenthetical) (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureShareBasedPaymentsScheduleOfNumberAndWeightedAverageExercisePriceOfStockOptionsParentheticalDetails |
831 |
Disclosure Of Terms And Conditions Of Sharebased Payment Arrangement [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementTable |
832 |
Types of share-based payment arrangements [axis] |
Axis |
|
|
ifrs-full:TypesOfSharebasedPaymentArrangementsAxis |
833 |
Share-based payment arrangements [member] |
Member |
|
|
ifrs-full:SharebasedPaymentArrangementsMember |
834 |
Stock Option Plan |
Member |
|
|
nept:StockOptionPlanMember |
835 |
Disclosure Of Terms And Conditions Of Sharebased Payment Arrangement [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementLineItems |
836 |
Number of options, Granted |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfShareOptionsGrantedInSharebasedPaymentArrangement |
837 |
Number of options, Restriction |
Concept (Decimal) |
For Period |
|
nept:NumberOfShareOptionsRestrictedInShareBasedPaymentArrangement |
838 |
100830 - Disclosure - Share-based Payments - Schedule of Number and Contractual Life of Options (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureShareBasedPaymentsScheduleOfNumberAndContractualLifeOfOptionsDetails |
839 |
Disclosure Of Number And Weighted Average Remaining Contractual Life Of Outstanding Share Options [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfNumberAndWeightedAverageRemainingContractualLifeOfOutstandingShareOptionsTable |
840 |
Types of share-based payment arrangements [axis] |
Axis |
|
|
ifrs-full:TypesOfSharebasedPaymentArrangementsAxis |
841 |
Share-based payment arrangements [member] |
Member |
|
|
ifrs-full:SharebasedPaymentArrangementsMember |
842 |
Stock Option Plan |
Member |
|
|
nept:StockOptionPlanMember |
843 |
Ranges of exercise prices for outstanding share options [axis] |
Axis |
|
|
ifrs-full:RangesOfExercisePricesForOutstandingShareOptionsAxis |
844 |
Ranges of exercise prices for outstanding share options [member] |
Member |
|
|
ifrs-full:RangesOfExercisePricesForOutstandingShareOptionsMember |
845 |
$1.24 - $1.82 |
Member |
|
|
nept:ExercisePriceRangeOneMember |
846 |
$1.83 - $1.91 |
Member |
|
|
nept:ExercisePriceRangeTwoMember |
847 |
$1.92 - $2.05 |
Member |
|
|
nept:ExercisePriceRangeThreeMember |
848 |
$2.06 - $2.15 |
Member |
|
|
nept:ExercisePriceRangeFourMember |
849 |
$2.16 |
Member |
|
|
nept:ExercisePriceRangeFiveMember |
850 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
851 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
852 |
Bottom of range |
Member |
|
|
ifrs-full:BottomOfRangeMember |
853 |
Top of range |
Member |
|
|
ifrs-full:TopOfRangeMember |
854 |
Disclosure Of Number And Weighted Average Remaining Contractual Life Of Outstanding Share Options [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfNumberAndWeightedAverageRemainingContractualLifeOfOutstandingShareOptionsLineItems |
855 |
Exercise price |
Concept (Monetary) |
As Of |
|
ifrs-full:ExercisePriceOfOutstandingShareOptions |
856 |
Options outstanding, Weighted remaining contractual life outstanding |
Concept (Decimal) |
As Of |
|
ifrs-full:WeightedAverageRemainingContractualLifeOfOutstandingShareOptions |
857 |
Options outstanding, Number of options outstanding |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOutstandingShareOptions |
858 |
Exercisable options, Weighted number of options exercisable |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfShareOptionsExercisableInSharebasedPaymentArrangement |
859 |
Weighted average exercise price, Exercisable |
Concept (Monetary) |
As Of |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement |
860 |
100840 - Disclosure - Share-based Payments - Summary of Assumptions Used to Determine Fair Value of Options Granted (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureShareBasedPaymentsSummaryOfAssumptionsUsedToDetermineFairValueOfOptionsGrantedDetails |
861 |
Disclosure Of Terms And Conditions Of Sharebased Payment Arrangement [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementTable |
862 |
Types of share-based payment arrangements [axis] |
Axis |
|
|
ifrs-full:TypesOfSharebasedPaymentArrangementsAxis |
863 |
Share-based payment arrangements [member] |
Member |
|
|
ifrs-full:SharebasedPaymentArrangementsMember |
864 |
Stock Option Plan |
Member |
|
|
nept:StockOptionPlanMember |
865 |
Valuation techniques used in fair value measurement [axis] |
Axis |
|
|
ifrs-full:ValuationTechniquesUsedInFairValueMeasurementAxis |
866 |
Valuation techniques [member] |
Member |
|
|
ifrs-full:ValuationTechniquesMember |
867 |
Black Scholes Option Pricing Model |
Member |
|
|
nept:BlackScholesOptionPricingModelMember |
868 |
Disclosure Of Terms And Conditions Of Sharebased Payment Arrangement [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementLineItems |
869 |
Exercise price |
Concept (Monetary) |
For Period |
|
ifrs-full:ExercisePriceShareOptionsGranted |
870 |
Share price |
Concept (Monetary) |
For Period |
|
ifrs-full:WeightedAverageSharePriceShareOptionsGranted |
871 |
Dividend |
Concept (Monetary) |
For Period |
|
ifrs-full:ExpectedDividendShareOptionsGranted |
872 |
Risk-free interest |
Concept (Percent) |
For Period |
|
ifrs-full:DescriptionOfRiskFreeInterestRateShareOptionsGranted |
873 |
Estimated life (years) |
Concept (Decimal) |
For Period |
|
ifrs-full:DescriptionOfOptionLifeShareOptionsGranted |
874 |
Expected volatility |
Concept (Percent) |
For Period |
|
ifrs-full:DescriptionOfExpectedVolatilityShareOptionsGranted |
875 |
100850 - Disclosure - Share-based Payments - Schedule of Number and Weighted Average Exercise Price of Performance Options (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureShareBasedPaymentsScheduleOfNumberAndWeightedAverageExercisePriceOfPerformanceOptionsDetails |
876 |
Disclosure Of Terms And Conditions Of Sharebased Payment Arrangement [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementTable |
877 |
Types of share-based payment arrangements [axis] |
Axis |
|
|
ifrs-full:TypesOfSharebasedPaymentArrangementsAxis |
878 |
Share-based payment arrangements [member] |
Member |
|
|
ifrs-full:SharebasedPaymentArrangementsMember |
879 |
Performance Options |
Member |
|
|
nept:PerformanceOptionsMember |
880 |
Disclosure Of Terms And Conditions Of Sharebased Payment Arrangement [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementLineItems |
881 |
Number of options outstanding, Beginning balance |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOutstandingShareOptions |
882 |
Number of options, Forfeited |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement |
883 |
Number of options outstanding, Ending balance |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOutstandingShareOptions |
884 |
Number of options, Exercisable |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfShareOptionsExercisableInSharebasedPaymentArrangement |
885 |
Weighted average exercise price, Beginning balance |
Concept (Monetary) |
As Of |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement |
886 |
Weighted average exercise price, Forfeited |
Concept (Monetary) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement |
887 |
Weighted average exercise price, Ending balance |
Concept (Monetary) |
As Of |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement |
888 |
Weighted average exercise price, Exercisable |
Concept (Monetary) |
As Of |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement |
889 |
100860 - Disclosure - Share-based Payments - Schedule of Number and Contractual Life of Performance Options (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureShareBasedPaymentsScheduleOfNumberAndContractualLifeOfPerformanceOptionsDetails |
890 |
Disclosure Of Number And Weighted Average Remaining Contractual Life Of Outstanding Share Options [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfNumberAndWeightedAverageRemainingContractualLifeOfOutstandingShareOptionsTable |
891 |
Types of share-based payment arrangements [axis] |
Axis |
|
|
ifrs-full:TypesOfSharebasedPaymentArrangementsAxis |
892 |
Share-based payment arrangements [member] |
Member |
|
|
ifrs-full:SharebasedPaymentArrangementsMember |
893 |
Performance Options |
Member |
|
|
nept:PerformanceOptionsMember |
894 |
Disclosure Of Number And Weighted Average Remaining Contractual Life Of Outstanding Share Options [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfNumberAndWeightedAverageRemainingContractualLifeOfOutstandingShareOptionsLineItems |
895 |
Exercise price |
Concept (Monetary) |
As Of |
|
ifrs-full:ExercisePriceOfOutstandingShareOptions |
896 |
Options outstanding, Weighted remaining contractual life outstanding |
Concept (Decimal) |
As Of |
|
ifrs-full:WeightedAverageRemainingContractualLifeOfOutstandingShareOptions |
897 |
Options outstanding, Number of options outstanding |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOutstandingShareOptions |
898 |
Exercisable options, Weighted number of options exercisable |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfShareOptionsExercisableInSharebasedPaymentArrangement |
899 |
Weighted average exercise price, Exercisable |
Concept (Monetary) |
As Of |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement |
900 |
100870 - Disclosure - Share-based Payments - Schedule of Number and Weighted Average Exercise Price of Deferred Share Units (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureShareBasedPaymentsScheduleOfNumberAndWeightedAverageExercisePriceOfDeferredShareUnitsDetails |
901 |
Disclosure Of Terms And Conditions Of Sharebased Payment Arrangement [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementTable |
902 |
Types of share-based payment arrangements [axis] |
Axis |
|
|
ifrs-full:TypesOfSharebasedPaymentArrangementsAxis |
903 |
Share-based payment arrangements [member] |
Member |
|
|
ifrs-full:SharebasedPaymentArrangementsMember |
904 |
Deferred Share Units |
Member |
|
|
nept:DeferredShareUnitsMember |
905 |
Disclosure Of Terms And Conditions Of Sharebased Payment Arrangement [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementLineItems |
906 |
Beginning balance |
Concept (Monetary) |
As Of |
|
ifrs-full:WeightedAverageExercisePriceOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement |
907 |
Granted |
Concept (Monetary) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfOtherEquityInstrumentsGrantedInSharebasedPaymentArrangement |
908 |
Released through the issuance of common shares |
Concept (Monetary) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfOtherEquityInstrumentsForfeitedInSharebasedPaymentArrangement |
909 |
Ending balance |
Concept (Monetary) |
As Of |
|
ifrs-full:WeightedAverageExercisePriceOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement |
910 |
Exercisable options |
Concept (Monetary) |
As Of |
|
ifrs-full:WeightedAverageExercisePriceOfOtherEquityInstrumentsExercisableInSharebasedPaymentArrangement |
911 |
Beginning balance |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement |
912 |
Granted |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfInstrumentsOtherEquityInstrumentsGranted |
913 |
Released through the issuance of common shares |
Concept (Shares) |
For Period |
|
nept:IncreaseDecreaseThroughDeferredShareUnitsReleasedShares |
914 |
Ending balance |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement |
915 |
Exercisable options |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOtherEquityInstrumentsExercisableInSharebasedPaymentArrangement |
916 |
100880 - Disclosure - Share-based Payments - Schedule of Number and Weighted Average Exercise Price of Warrants (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureShareBasedPaymentsScheduleOfNumberAndWeightedAverageExercisePriceOfWarrantsDetails |
917 |
Disclosure Of Terms And Conditions Of Sharebased Payment Arrangement [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementTable |
918 |
Statement Class Of Stock |
Axis |
|
|
us-gaap:StatementClassOfStockAxis |
919 |
Class Of Stock |
Member |
|
|
us-gaap:ClassOfStockDomain |
920 |
Warrants |
Member |
|
|
nept:WarrantsMember |
921 |
Disclosure Of Terms And Conditions Of Sharebased Payment Arrangement [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementLineItems |
922 |
Beginning balance |
Concept (Monetary) |
As Of |
|
ifrs-full:WeightedAverageExercisePriceOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement |
923 |
Weighted average price, forfeited |
Concept (Monetary) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfOtherEquityInstrumentsForfeitedInSharebasedPaymentArrangement |
924 |
Weighted average price, expired |
Concept (Monetary) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfOtherEquityInstrumentsExpiredInSharebasedPaymentArrangement |
925 |
Ending balance |
Concept (Monetary) |
As Of |
|
ifrs-full:WeightedAverageExercisePriceOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement |
926 |
Beginning balance |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement |
927 |
Number of warrants, forfeited |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfOtherEquityInstrumentsForfeitedInSharebasedPaymentArrangement |
928 |
Number of warrants, expired |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfOtherEquityInstrumentsExpiredInSharebasedPaymentArrangement |
929 |
Ending balance |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement |
930 |
100890 - Disclosure - Income Taxes - Schedule of Current Income Taxes Expense (Recovery) (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureIncomeTaxesScheduleOfCurrentIncomeTaxesExpenseRecoveryDetails |
931 |
Implied Table |
Table |
* |
* |
implied:Table |
932 |
Disclosure Of Income Tax [Abstract] |
Abstract |
|
|
nept:DisclosureOfIncomeTaxAbstract |
933 |
Current |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CurrentTaxExpenseIncome |
934 |
Adjustment of prior year income taxes expense (recovery) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForCurrentTaxOfPriorPeriod |
935 |
Current income taxes expense (recovery) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods |
936 |
100900 - Disclosure - Income Taxes - Schedule of Deferred Taxes Expense (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureIncomeTaxesScheduleOfDeferredTaxesExpenseDetails |
937 |
Implied Table |
Table |
* |
* |
implied:Table |
938 |
Disclosure Of Income Tax [Abstract] |
Abstract |
|
|
nept:DisclosureOfIncomeTaxAbstract |
939 |
Recognition of previously unrecognized deductible temporary differences and tax losses of prior periods |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDeferredTaxOfPriorPeriods |
940 |
Origination and reversal of temporary differences |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences |
941 |
Change in unrecognized deductible temporary differences |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes |
942 |
Deferred tax expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DeferredTaxExpenseIncome |
943 |
100910 - Disclosure - Income Taxes - Summary of Reconciliation of Effective Tax Rate (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureIncomeTaxesSummaryOfReconciliationOfEffectiveTaxRateDetails |
944 |
Disclosure Of Temporary Difference Unused Tax Losses And Unused Tax Credits [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsTable |
945 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
946 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
947 |
Acasti |
Member |
|
|
nept:AcastiMember |
948 |
Disclosure Of Temporary Difference Unused Tax Losses And Unused Tax Credits [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsLineItems |
949 |
Income before income taxes |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTax |
950 |
Basic combined Canadian statutory income tax rate |
Concept (Percent) |
For Period |
|
ifrs-full:ApplicableTaxRate |
951 |
Income tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TaxExpenseIncomeAtApplicableTaxRate |
952 |
Increase (decrease) resulting from: |
Abstract |
|
|
nept:TaxEffectOfIncreaseDecreaseResultingFromAbstract |
953 |
Recognition of previously unrecognized deductible temporary differences and tax losses of prior periods |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDeferredTaxOfPriorPeriods |
954 |
Change in unrecognized deductible temporary differences |
Concept (Monetary) |
For Period |
Debit |
nept:TaxEffectOfChangeInUnrecognizedDeductibleTemporaryDifferences |
955 |
Gain on loss of control of Acasti |
Concept (Monetary) |
For Period |
Credit |
nept:GainOnLossOfControlOfSubsidiary |
956 |
Non taxable gain on sale of assets |
Concept (Monetary) |
For Period |
Debit |
nept:TaxEffectOnNonTaxableGainOnSaleOfAssets |
957 |
Non-deductible stock-based compensation |
Concept (Monetary) |
For Period |
Debit |
nept:TaxEffectOfNotDeductibleStockBasedCompensation |
958 |
Non-deductible change in fair value |
Concept (Monetary) |
For Period |
Debit |
nept:TaxEffectOfNonDeductibleChangeInFairValue |
959 |
Permanent differences and other |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome |
960 |
Change in statutory income tax rate |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TaxEffectFromChangeInTaxRate |
961 |
Total tax expense (recovery) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
962 |
100920 - Disclosure - Income Taxes - Summary of Recognized Deferred Tax Assets and Liabilities (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureIncomeTaxesSummaryOfRecognizedDeferredTaxAssetsAndLiabilitiesDetails |
963 |
Disclosure Of Temporary Difference Unused Tax Losses And Unused Tax Credits [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsTable |
964 |
Temporary difference, unused tax losses and unused tax credits [axis] |
Axis |
|
|
ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis |
965 |
Temporary difference, unused tax losses and unused tax credits [member] |
Member |
|
|
ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember |
966 |
Tax losses carried forward |
Member |
|
|
nept:TaxLossesCarriedForwardMember |
967 |
Research and development expenses |
Member |
|
|
nept:ResearchAndDevelopmentExpensesMember |
968 |
Intangible assets |
Member |
|
|
nept:IntangibleAssetsMember |
969 |
Property, plant and equipment [member] |
Member |
|
|
ifrs-full:PropertyPlantAndEquipmentMember |
970 |
Tax credits receivable |
Member |
|
|
nept:TaxCreditsReceivableMember |
971 |
Prepaid royalty income |
Member |
|
|
nept:PrepaidRoyaltyIncomeMember |
972 |
Unsecured Convertible Debentures |
Member |
|
|
nept:UnsecuredConvertibleDebenturesMember |
973 |
Disclosure Of Temporary Difference Unused Tax Losses And Unused Tax Credits [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsLineItems |
974 |
Beginning balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilityAsset |
975 |
Recognized in equity |
Concept (Monetary) |
For Period |
|
ifrs-full:DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity |
976 |
Recognized in net income |
Concept (Monetary) |
For Period |
|
ifrs-full:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss |
977 |
Ending balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilityAsset |
978 |
100930 - Disclosure - Income Taxes - Additional Information (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureIncomeTaxesAdditionalInformationDetails |
979 |
Disclosure Of Income Tax [Table] |
Table |
* |
* |
nept:DisclosureOfIncomeTaxTable |
980 |
Temporary difference, unused tax losses and unused tax credits [axis] |
Axis |
|
|
ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis |
981 |
Temporary difference, unused tax losses and unused tax credits [member] |
Member |
|
|
ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember |
982 |
Temporary Differences |
Member |
|
|
ifrs-full:TemporaryDifferenceMember |
983 |
Research and development expenses |
Member |
|
|
nept:ResearchAndDevelopmentExpensesMember |
984 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
985 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
986 |
Nutraceutical |
Member |
|
|
nept:NutraceuticalMember |
987 |
Disclosure Of Income Tax [Line Items] |
LineItems |
|
|
nept:DisclosureOfIncomeTaxLineItems |
988 |
Deferred tax asset recognized |
Concept (Monetary) |
For Period |
|
ifrs-full:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss |
989 |
Tax credits receivable |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentTaxAssetsCurrent |
990 |
Tax credits recoverable recognized in the period |
Concept (Monetary) |
As Of |
Debit |
nept:TaxCreditsRecoverableRecognizedInThePeriod |
991 |
Derecognition of prior period tax credits recoverable |
Concept (Monetary) |
As Of |
Debit |
nept:DerecognitionOfPriorPeriodTaxCreditsRecoverable |
992 |
100940 - Disclosure - Income Taxes - Summary of Tax Losses Carried Forward (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureIncomeTaxesSummaryOfTaxLossesCarriedForwardDetails |
993 |
Disclosure Of Temporary Difference Unused Tax Losses And Unused Tax Credits [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsTable |
994 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
995 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
996 |
Federal |
Member |
|
|
nept:FederalMember |
997 |
Provincial |
Member |
|
|
nept:ProvincialMember |
998 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
999 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
1000 |
2035 |
Member |
|
|
nept:TwoThousandAndThirtyFiveMember |
1001 |
2036 |
Member |
|
|
nept:TwoThousandAndThirtySixMember |
1002 |
2037 |
Member |
|
|
nept:TwoThousandAndThirtySevenMember |
1003 |
2038 |
Member |
|
|
nept:TwoThousandAndThirtyEightyMember |
1004 |
Disclosure Of Temporary Difference Unused Tax Losses And Unused Tax Credits [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsLineItems |
1005 |
Tax losses carried forward |
Abstract |
|
|
nept:TaxLossesCarriedForwardAbstract |
1006 |
Tax losses carried forward |
Concept (Monetary) |
As Of |
Debit |
nept:TaxLossesCarriedForward |
1007 |
Research and development expenses, without time limitation |
Concept (Monetary) |
As Of |
Debit |
nept:ResearchAndDevelopmentExpensesWithoutTimeLimitation |
1008 |
100950 - Disclosure - Income Taxes - Schedule of Future Federal Income Taxes Payable and Expire (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureIncomeTaxesScheduleOfFutureFederalIncomeTaxesPayableAndExpireDetails |
1009 |
Disclosure Of Temporary Difference Unused Tax Losses And Unused Tax Credits [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsTable |
1010 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
1011 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
1012 |
Federal |
Member |
|
|
nept:FederalMember |
1013 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
1014 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
1015 |
Nutraceutical |
Member |
|
|
nept:NutraceuticalMember |
1016 |
Temporary difference, unused tax losses and unused tax credits [axis] |
Axis |
|
|
ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis |
1017 |
Temporary difference, unused tax losses and unused tax credits [member] |
Member |
|
|
ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember |
1018 |
Research and development expenses |
Member |
|
|
nept:ResearchAndDevelopmentExpensesMember |
1019 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
1020 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
1021 |
2022 |
Member |
|
|
nept:TwoThousandAndTwentyTwoMember |
1022 |
2023 |
Member |
|
|
nept:TwoThousandAndTwentyThreeMember |
1023 |
2024 |
Member |
|
|
nept:TwoThousandAndTwentyFourMember |
1024 |
2025 |
Member |
|
|
nept:TwoThousandAndTwentyFiveMember |
1025 |
2026 |
Member |
|
|
nept:TwoThousandAndTwentySixMember |
1026 |
2027 |
Member |
|
|
nept:TwoThousandAndTwentySevenMember |
1027 |
2028 |
Member |
|
|
nept:TwoThousandAndTwentyEightMember |
1028 |
2029 |
Member |
|
|
nept:TwoThousandAndTwentyNineMember |
1029 |
2030 |
Member |
|
|
nept:TwoThousandAndThirtyMember |
1030 |
2031 |
Member |
|
|
nept:TwoThousandAndThirtyOneMember |
1031 |
2032 |
Member |
|
|
nept:TwoThousandAndThirtyTwoMember |
1032 |
2033 |
Member |
|
|
nept:TwoThousandAndThirtyThreeMember |
1033 |
2034 |
Member |
|
|
nept:TwoThousandAndThirtyFourMember |
1034 |
2035 |
Member |
|
|
nept:TwoThousandAndThirtyFiveMember |
1035 |
2036 |
Member |
|
|
nept:TwoThousandAndThirtySixMember |
1036 |
2037 |
Member |
|
|
nept:TwoThousandAndThirtySevenMember |
1037 |
Disclosure Of Temporary Difference Unused Tax Losses And Unused Tax Credits [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsLineItems |
1038 |
Unused tax credits for which no deferred tax asset recognised |
Concept (Monetary) |
As Of |
|
ifrs-full:UnusedTaxCreditsForWhichNoDeferredTaxAssetRecognised |
1039 |
100960 - Disclosure - Income Per Share - Summary of Reconciliation of Number of Shares Outstanding (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureIncomePerShareSummaryOfReconciliationOfNumberOfSharesOutstandingDetails |
1040 |
Implied Table |
Table |
* |
* |
implied:Table |
1041 |
Reconciliation Of Number Of Shares Outstanding [Abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfNumberOfSharesOutstandingAbstract |
1042 |
Weighted average number of common shares |
Concept (Shares) |
For Period |
|
ifrs-full:WeightedAverageShares |
1043 |
Dilutive effect of deferred share units |
Concept (Shares) |
For Period |
|
nept:DilutiveEffectOfDeferredShareUnits |
1044 |
Dilutive effect of stock options |
Concept (Shares) |
For Period |
|
ifrs-full:DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares |
1045 |
Weighted average number of diluted shares |
Concept (Shares) |
For Period |
|
ifrs-full:AdjustedWeightedAverageShares |
1046 |
Number of anti-dilutive stock options, warrants and deferred share units excluded from diluted earnings per share calculation |
Concept (Shares) |
For Period |
|
nept:EquityInstrumentsWithPotentialFutureDilutiveEffectNotIncludedInCalculationOfDilutedEarningsPerShare |
1047 |
100970 - Disclosure - Supplemental Cash Flow Disclosure - Summary of Supplemental Cash Flow Disclosure - Changes in Operating Assets and Liabilities (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureSupplementalCashFlowDisclosureSummaryOfSupplementalCashFlowDisclosureChangesInOperatingAssetsAndLiabilitiesDetails |
1048 |
Implied Table |
Table |
* |
* |
implied:Table |
1049 |
Disclosure Of Supplementary Cash Flow Information [Abstract] |
Abstract |
|
|
nept:DisclosureOfSupplementaryCashFlowInformationAbstract |
1050 |
Trade and other receivables |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables |
1051 |
Tax credits receivable |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxesRefundClassifiedAsOperatingActivities |
1052 |
Prepaid expenses |
Concept (Monetary) |
For Period |
Credit |
nept:AdjustmentsForIncreaseDecreaseInPrepaidExpenses |
1053 |
Inventories |
Concept (Monetary) |
For Period |
Debit |
nept:AdjustmentsForIncreaseDecreaseInInventories |
1054 |
Trade and other payables |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables |
1055 |
Deferred revenues |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInDeferredIncome |
1056 |
Changes in operating assets and liabilities |
Concept (Monetary) |
For Period |
Debit |
nept:AdjustmentsForIncreaseDecreaseInChangesInOperatingAssetsAndLiabilities |
1057 |
100980 - Disclosure - Supplemental Cash Flow Disclosure - Summary of Supplemental Cash Flow Disclosure - Non-cash Transactions (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureSupplementalCashFlowDisclosureSummaryOfSupplementalCashFlowDisclosureNonCashTransactionsDetails |
1058 |
Implied Table |
Table |
* |
* |
implied:Table |
1059 |
Disclosure Of Supplementary Cash Flow Information [Abstract] |
Abstract |
|
|
nept:DisclosureOfSupplementaryCashFlowInformationAbstract |
1060 |
Acquired property, plant and equipment included in trade and other payables |
Concept (Monetary) |
For Period |
Credit |
nept:NonCashTransactionsAcquiredPropertyPlantAndEquipmentIncludedInTradeAndOtherPayables |
1061 |
Intangible assets included in trade and other payables |
Concept (Monetary) |
For Period |
Credit |
nept:NonCashTransactionsIntangibleAssetsIncludedInTradeAndOtherPayables |
1062 |
Intangible assets included in trade and other receivables (note 14) |
Concept (Monetary) |
For Period |
Debit |
nept:NonCashTransactionsIntangibleAssetsIncludedInTradeAndOtherReceivables |
1063 |
Intangible assets included in long-term payable |
Concept (Monetary) |
For Period |
Credit |
nept:NonCashTransactionsIntangibleAssetsIncludedInLongTermPayable |
1064 |
Liability settlement in shares |
Concept (Monetary) |
For Period |
Credit |
nept:SharesIssuedForSettlementOfLiabilityValue |
1065 |
Acasti convertible debenture interest paid in shares of subsidiary |
Concept (Monetary) |
For Period |
Debit |
nept:NonCashTransactionsConvertibleDebentureInterestPaidInSharesOfSubsidiary |
1066 |
Reduction in goodwill on reduction of balance of purchase price |
Concept (Monetary) |
For Period |
Debit |
nept:NonCashTransactionsReductionInGoodwillOnReductionOfBalanceOfPurchasePrice |
1067 |
Acasti equity settled share-based payment included in equity and unsecured convertible debentures |
Concept (Monetary) |
For Period |
Credit |
nept:NonCashTransactionsEquitySettledShareBasedPaymentIncludedInEquityAndUnsecuredConvertibleDebentures |
1068 |
Acasti issuance of broker warrants included in net proceeds from Acasti public offering |
Concept (Monetary) |
For Period |
Credit |
nept:NonCashTransactionsIssuanceOfBrokerWarrantsIncludedInNetProceedsFromPublicOffering |
1069 |
Acasti public offering transactions costs included in trade and other payables |
Concept (Monetary) |
For Period |
Credit |
nept:NonCashTransactionsPublicOfferingTransactionsCostsIncludedInTradeAndOtherPayables |
1070 |
Acasti reduction in share issue costs from reduction in trade and other payables |
Concept (Monetary) |
For Period |
Credit |
nept:NonCashTransactionsReductionInShareIssuanceCostsFromReductionInTradeAndOtherPayables |
1071 |
Acasti private placement transactions costs included in trade and other payables |
Concept (Monetary) |
For Period |
Credit |
nept:NonCashTransactionsPrivatePlacementTransactionsCostsIncludedInTradeAndOtherPayables |
1072 |
100990 - Disclosure - Supplemental Cash Flow Disclosure - Summary of Reconciliation of Liabilities to Cash Flows from Financing Activities (Detail) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureSupplementalCashFlowDisclosureSummaryOfReconciliationOfLiabilitiesToCashFlowsFromFinancingActivitiesDetail |
1073 |
Disclosure Of Supplementary Cash Flow Information [Table] |
Table |
* |
* |
nept:DisclosureOfSupplementaryCashFlowInformationTable |
1074 |
Types of financial liabilities [axis] |
Axis |
|
|
ifrs-full:TypesOfFinancialLiabilitiesAxis |
1075 |
Financial liabilities, type [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesTypeMember |
1076 |
Loan |
Member |
|
|
nept:LoanMember |
1077 |
Balance of Purchase Price |
Member |
|
|
nept:BalanceOfPurchasePriceMember |
1078 |
Bank Line of Credit |
Member |
|
|
nept:BankLineOfCreditMember |
1079 |
Finance Lease Liabilities |
Member |
|
|
nept:FinanceLeaseLiabilitiesMember |
1080 |
Loan IQ |
Member |
|
|
nept:LoanIQMember |
1081 |
Loan in GBP |
Member |
|
|
nept:LoanInGBPMember |
1082 |
Refundable Contribution |
Member |
|
|
nept:RefundableContributionMember |
1083 |
Long-term Debt |
Member |
|
|
ifrs-full:LongtermBorrowingsMember |
1084 |
Interest Rate Swap Liability (Asset) Used for Hedging |
Member |
|
|
ifrs-full:AssetsHeldToHedgeLiabilitiesArisingFromFinancingActivitiesMember |
1085 |
Cross Currency Swap Liability |
Member |
|
|
nept:CrossCurrencySwapMember |
1086 |
Disclosure Of Supplementary Cash Flow Information [Line Items] |
LineItems |
|
|
nept:DisclosureOfSupplementaryCashFlowInformationLineItems |
1087 |
Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesArisingFromFinancingActivities |
1088 |
Increase in long-term debt, net of finance costs |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities |
1089 |
Repayments From Cash (used in) provided by financing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
1090 |
Settlement of Cross Currency Swap From Cash (Used in) Provided by Financing Activities |
Concept (Monetary) |
For Period |
Credit |
nept:SettlementOfCrossCurrencySwapClassifiedAsFinancingActivities |
1091 |
Non-cash Changes Accretion of Interest |
Concept (Monetary) |
For Period |
Credit |
nept:IncreaseDecreaseThroughChangeOfAccretionInterestLiabilitiesArisingFromFinancingActivities |
1092 |
Non-cash changes effect of foreign currency exchange rate changes |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities |
1093 |
Non-cash changes financing and discounted fees |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities |
1094 |
Non-cash changes in fair value |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities |
1095 |
Ending Balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesArisingFromFinancingActivities |
1096 |
101000 - Disclosure - Supplemental Cash Flow Disclosure - Summary of Reconciliation of Liabilities to Cash Flows from Financing Activities (Parentheical) (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureSupplementalCashFlowDisclosureSummaryOfReconciliationOfLiabilitiesToCashFlowsFromFinancingActivitiesParentheicalDetails |
1097 |
Disclosure Of Supplementary Cash Flow Information [Table] |
Table |
* |
* |
nept:DisclosureOfSupplementaryCashFlowInformationTable |
1098 |
Types of financial liabilities [axis] |
Axis |
|
|
ifrs-full:TypesOfFinancialLiabilitiesAxis |
1099 |
Financial liabilities, type [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesTypeMember |
1100 |
Loan in GBP |
Member |
|
|
nept:LoanInGBPMember |
1101 |
Disclosure Of Supplementary Cash Flow Information [Line Items] |
LineItems |
|
|
nept:DisclosureOfSupplementaryCashFlowInformationLineItems |
1102 |
Penalty on debt reimbursement |
Concept (Monetary) |
For Period |
Credit |
nept:PenaltyOnDebtReimbursement |
1103 |
101010 - Disclosure - Financial Instruments - Additional Information (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureFinancialInstrumentsAdditionalInformationDetails |
1104 |
Disclosure Of Financial Instruments [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
1105 |
Counterparties [axis] |
Axis |
|
|
ifrs-full:CounterpartiesAxis |
1106 |
Counterparties [member] |
Member |
|
|
ifrs-full:CounterpartiesMember |
1107 |
Blue Ocean Nutrascience Inc |
Member |
|
|
nept:BlueOceanNutrascienceIncMember |
1108 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
1109 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
1110 |
Cross Currency Swap |
Member |
|
|
nept:CrossCurrencySwapMember |
1111 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
1112 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
1113 |
Credit Risk |
Member |
|
|
ifrs-full:CreditRiskMember |
1114 |
Foreign Exchange Rate Risk |
Member |
|
|
nept:ForeignExchangeRateRiskMember |
1115 |
Interest rate risk [member] |
Member |
|
|
ifrs-full:InterestRateRiskMember |
1116 |
Major customers [axis] |
Axis |
|
|
ifrs-full:MajorCustomersAxis |
1117 |
Customers [member] |
Member |
|
|
ifrs-full:MajorCustomersMember |
1118 |
Customer One |
Member |
|
|
nept:CustomerOneMember |
1119 |
Customer Two |
Member |
|
|
nept:CustomerTwoMember |
1120 |
Customer Three |
Member |
|
|
nept:CustomerThreeMember |
1121 |
Customer Four |
Member |
|
|
nept:CustomerFourMember |
1122 |
Currency |
Axis |
|
|
us-gaap:CurrencyAxis |
1123 |
All Currencies |
Member |
|
|
currency:AllCurrenciesDomain |
1124 |
U S Dollars |
Member |
|
|
nept:USDollarsMember |
1125 |
Euro |
Member |
|
|
nept:EuroMember |
1126 |
Disclosure Of Financial Instruments [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
1127 |
Proceeds on sale of assets (note 4) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets |
1128 |
Fair value of investment |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValue |
1129 |
Fair value of investment, per share |
Concept (Share) |
As Of |
|
nept:FinancialAssetsAtFairValuePerShare |
1130 |
Losses on change In fair value of investment |
Concept (Monetary) |
For Period |
Debit |
nept:LossesOnChangeInFairValueOfInvestment |
1131 |
Change in fair value of derivative assets and liabilities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnChangeInFairValueOfDerivatives |
1132 |
Non-cash changes in fair value |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities |
1133 |
Settlement of derivative swap agreements |
Concept (Monetary) |
For Period |
Credit |
nept:SettlementOfDerivativeSwapAgreements |
1134 |
Assumed foreign exchange rate |
Concept (Percent) |
For Period |
|
nept:AssumedForeignExchangeRate |
1135 |
Percentage of trade accounts |
Concept (Percent) |
For Period |
|
nept:PercentageOfTradeAccounts |
1136 |
Percentage of credit insurance on invoicing |
Concept (Percent) |
For Period |
|
nept:PercentageOfCreditInsuranceOnInvoicing |
1137 |
Allowance for doubtful accounts other receivables |
Concept (Monetary) |
As Of |
Credit |
nept:AllowanceForDoubtfulOtherReceivables |
1138 |
Percentage of revenues by geographical area |
Concept (Percent) |
For Period |
|
nept:PercentageOfRevenuesByGeographicalArea |
1139 |
Decrease in net profit |
Concept (Monetary) |
For Period |
Credit |
nept:IncreaseDecreaseInNetIncomeOnEffectOfChangeInAssumedInterestRate |
1140 |
101020 - Disclosure - Financial Instruments - Schedule of Reconciliation of Changes in Fair Value Measurement of Financial Liabilities (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureFinancialInstrumentsScheduleOfReconciliationOfChangesInFairValueMeasurementOfFinancialLiabilitiesDetails |
1141 |
Disclosure Of Reconciliation Of Changes In Fair Value Measurement Liabilities [Table] |
Table |
* |
* |
nept:DisclosureOfReconciliationOfChangesInFairValueMeasurementLiabilitiesTable |
1142 |
Levels of fair value hierarchy [axis] |
Axis |
|
|
ifrs-full:LevelsOfFairValueHierarchyAxis |
1143 |
All levels of fair value hierarchy [member] |
Member |
|
|
ifrs-full:AllLevelsOfFairValueHierarchyMember |
1144 |
Level 3 of Fair Value Hierarchy |
Member |
|
|
ifrs-full:Level3OfFairValueHierarchyMember |
1145 |
Classes of liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfLiabilitiesAxis |
1146 |
Liabilities [member] |
Member |
|
|
ifrs-full:LiabilitiesMember |
1147 |
Financial Liabilities |
Member |
|
|
nept:FinancialLiabilityMember |
1148 |
Disclosure Of Reconciliation Of Changes In Fair Value Measurement Liabilities [Line Items] |
LineItems |
|
|
nept:DisclosureOfReconciliationOfChangesInFairValueMeasurementLiabilitiesLineItems |
1149 |
Opening balance, financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
1150 |
Change in fair value (gain) loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInFairValueMeasurementLiabilities |
1151 |
Loss of control of subsidiary |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesRecognisedWhenControlInSubsidiaryIsLost |
1152 |
Closing balance, financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
1153 |
101030 - Disclosure - Financial Instruments - Schedule of Derivative Swap Agreements (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureFinancialInstrumentsScheduleOfDerivativeSwapAgreementsDetails |
1154 |
Disclosure Of Financial Instruments [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
1155 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
1156 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
1157 |
Cross Currency Swap Contract |
Member |
|
|
ifrs-full:CurrencySwapContractMember |
1158 |
Interest Rate Swap Contract |
Member |
|
|
ifrs-full:InterestRateSwapContractMember |
1159 |
Disclosure Of Financial Instruments [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
1160 |
Non-current asset |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentDerivativeFinancialAssets |
1161 |
Non-current liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentDerivativeFinancialLiabilities |
1162 |
101040 - Disclosure - Financial Instruments - Schedule of Maturity Analysis Associated with Interest Rate Swap Agreement - Long-Term Debt (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureFinancialInstrumentsScheduleOfMaturityAnalysisAssociatedWithInterestRateSwapAgreementLongTermDebtDetails |
1163 |
Disclosure Of Financial Instruments [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
1164 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
1165 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
1166 |
Interest Rate Swap Contract |
Member |
|
|
ifrs-full:InterestRateSwapContractMember |
1167 |
Types of interest rates [axis] |
Axis |
|
|
ifrs-full:TypesOfInterestRatesAxis |
1168 |
Interest rate types [member] |
Member |
|
|
ifrs-full:InterestRateTypesMember |
1169 |
Fixed Rate |
Member |
|
|
ifrs-full:FixedInterestRateMember |
1170 |
Disclosure Of Financial Instruments [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
1171 |
Loans and borrowings, Fixed rate |
Concept (Percent) |
As Of |
|
ifrs-full:BorrowingsInterestRate |
1172 |
Loans and borrowings, Notional amount |
Concept (Monetary) |
As Of |
|
ifrs-full:NotionalAmount |
1173 |
Loans and borrowings, Maturity |
Concept (Text/String) |
For Period |
|
ifrs-full:BorrowingsMaturity |
1174 |
Loans and borrowings, Long-term debt |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Borrowings |
1175 |
101050 - Disclosure - Financial Instruments - Summary of Aging of Trade Receivable Balances (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureFinancialInstrumentsSummaryOfAgingOfTradeReceivableBalancesDetails |
1176 |
Disclosure Of Financial Instruments [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
1177 |
Past due status [axis] |
Axis |
|
|
ifrs-full:PastDueStatusAxis |
1178 |
Past due status [member] |
Member |
|
|
ifrs-full:PastDueStatusMember |
1179 |
Current |
Member |
|
|
ifrs-full:CurrentMember |
1180 |
Past due 0-30 days |
Member |
|
|
ifrs-full:NotLaterThanOneMonthMember |
1181 |
Past due 31-120 days |
Member |
|
|
ifrs-full:LaterThanOneMonthAndNotLaterThanThreeMonthsMember |
1182 |
Past due over 121 days |
Member |
|
|
ifrs-full:LaterThanFourMonthsMember |
1183 |
Disclosure Of Financial Instruments [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
1184 |
Trade receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentTradeReceivables |
1185 |
Less allowance for doubtful accounts |
Concept (Monetary) |
As Of |
Credit |
nept:AllowanceForDoubtfulTradeReceivables |
1186 |
Current Trade Receivables Net Of Allowance |
Concept (Monetary) |
As Of |
Debit |
nept:CurrentTradeReceivablesNetOfAllowance |
1187 |
101060 - Disclosure - Financial Instruments - Schedule of Movement of Trade Receivable Allowance for Doubtful Accounts (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureFinancialInstrumentsScheduleOfMovementOfTradeReceivableAllowanceForDoubtfulAccountsDetails |
1188 |
Implied Table |
Table |
* |
* |
implied:Table |
1189 |
Disclosure Of Financial Instruments [Abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsAbstract |
1190 |
Balance, beginning of year |
Concept (Monetary) |
As Of |
Credit |
nept:AllowanceForDoubtfulTradeReceivables |
1191 |
Bad debt expenses |
Concept (Monetary) |
For Period |
Debit |
nept:BadDebtExpenseAllowanceForDoubtfulAccountsTradeReceivables |
1192 |
Foreign exchange (gain) loss |
Concept (Monetary) |
For Period |
Credit |
nept:ForeignExchangeGainOrLossAllowanceForDoubtfulAccountsTradeReceivables |
1193 |
Write-off against reserve |
Concept (Monetary) |
For Period |
Credit |
nept:WriteOffsRecoveriesOnReservesAllowanceForDoubtfulAccountsTradeReceivables |
1194 |
Balance, end of year |
Concept (Monetary) |
As Of |
Credit |
nept:AllowanceForDoubtfulTradeReceivables |
1195 |
101070 - Disclosure - Financial Instruments - Summary of Effect of Changes in Foreign Exchange Currency (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureFinancialInstrumentsSummaryOfEffectOfChangesInForeignExchangeCurrencyDetails |
1196 |
Disclosure Of Financial Instruments [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
1197 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
1198 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
1199 |
Foreign Exchange Rate Risk |
Member |
|
|
nept:ForeignExchangeRateRiskMember |
1200 |
Currency |
Axis |
|
|
us-gaap:CurrencyAxis |
1201 |
All Currencies |
Member |
|
|
currency:AllCurrenciesDomain |
1202 |
U S Dollars |
Member |
|
|
nept:USDollarsMember |
1203 |
Euro |
Member |
|
|
nept:EuroMember |
1204 |
GBP |
Member |
|
|
nept:GreatBritainPoundMember |
1205 |
Measurement [axis] |
Axis |
|
|
ifrs-full:MeasurementAxis |
1206 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
1207 |
5% Strengthening of Currency |
Member |
|
|
nept:FivePercentageStrengtheningOfCurrencyMember |
1208 |
Disclosure Of Financial Instruments [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
1209 |
Cash and cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
1210 |
Trade and other receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TradeAndOtherReceivables |
1211 |
Trade and other payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherPayables |
1212 |
Long-term payable |
Concept (Monetary) |
As Of |
Credit |
nept:LongTermPayable |
1213 |
Derivative financial liability swap |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeFinancialLiabilities |
1214 |
Long-term debt |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Borrowings |
1215 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
1216 |
Average |
Concept (Decimal) |
For Period |
|
ifrs-full:AverageForeignExchangeRate |
1217 |
Reporting |
Concept (Decimal) |
As Of |
|
ifrs-full:ClosingForeignExchangeRate |
1218 |
Increase in net profit |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss |
1219 |
101080 - Disclosure - Financial Instruments - Summary of Corporation's Exposure to Interest Rate Risk (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureFinancialInstrumentsSummaryOfCorporationSExposureToInterestRateRiskDetails |
1220 |
Disclosure Of Financial Instruments [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
1221 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
1222 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
1223 |
Interest rate risk [member] |
Member |
|
|
ifrs-full:InterestRateRiskMember |
1224 |
Borrowings by name [axis] |
Axis |
|
|
ifrs-full:BorrowingsByNameAxis |
1225 |
Borrowings by name [member] |
Member |
|
|
ifrs-full:BorrowingsByNameMember |
1226 |
Cash and Cash Equivalents |
Member |
|
|
us-gaap:CashAndCashEquivalentsMember |
1227 |
Restricted Short-term Investments |
Member |
|
|
ifrs-full:ShorttermBorrowingsMember |
1228 |
Long-term Debt |
Member |
|
|
ifrs-full:LongtermBorrowingsMember |
1229 |
Unsecured Convertible Debentures |
Member |
|
|
nept:UnsecuredConvertibleDebenturesMember |
1230 |
Disclosure Of Financial Instruments [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
1231 |
Borrowings, interest rate basis |
Concept (Text/String) |
For Period |
|
ifrs-full:BorrowingsInterestRateBasis |
1232 |
101090 - Disclosure - Financial Instruments - Summary of Contractual Maturities of Financial Liabilities (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureFinancialInstrumentsSummaryOfContractualMaturitiesOfFinancialLiabilitiesDetails |
1233 |
Disclosure Of Financial Instruments [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
1234 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
1235 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
1236 |
Liquidity Risk |
Member |
|
|
ifrs-full:LiquidityRiskMember |
1237 |
Borrowings by name [axis] |
Axis |
|
|
ifrs-full:BorrowingsByNameAxis |
1238 |
Borrowings by name [member] |
Member |
|
|
ifrs-full:BorrowingsByNameMember |
1239 |
Trade and Other Payables And Long-term Payable |
Member |
|
|
nept:TradeAndOtherPayablesAndLongTermPayableMember |
1240 |
Long-term Debt |
Member |
|
|
ifrs-full:LongtermBorrowingsMember |
1241 |
Unsecured Convertible Debentures |
Member |
|
|
nept:UnsecuredConvertibleDebenturesMember |
1242 |
Interest Rate Swap Contract |
Member |
|
|
ifrs-full:InterestRateSwapContractMember |
1243 |
Cross Currency Swap Contract |
Member |
|
|
ifrs-full:CurrencySwapContractMember |
1244 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
1245 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
1246 |
Less than 1 year |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
1247 |
1 to 5 years |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember |
1248 |
More than 5 years |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
1249 |
Disclosure Of Financial Instruments [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
1250 |
Carrying amount |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilities |
1251 |
Contractual cash flows |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows |
1252 |
101100 - Disclosure - Operating Leases - Additional Information (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureOperatingLeasesAdditionalInformationDetails |
1253 |
Operating Leases [Table] |
Table |
* |
* |
nept:OperatingLeasesTable |
1254 |
Arrangements involving legal form of lease [axis] |
Axis |
|
|
ifrs-full:ArrangementsInvolvingLegalFormOfLeaseAxis |
1255 |
Arrangements involving legal form of lease [member] |
Member |
|
|
ifrs-full:ArrangementsInvolvingLegalFormOfLeaseMember |
1256 |
Lease One |
Member |
|
|
nept:LeaseOneMember |
1257 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
1258 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
1259 |
Bottom of range |
Member |
|
|
ifrs-full:BottomOfRangeMember |
1260 |
Top of range |
Member |
|
|
ifrs-full:TopOfRangeMember |
1261 |
Income Statement Location1 |
Axis |
|
|
nept:IncomeStatementLocation1Axis |
1262 |
Income Statement Location1 Member |
Member |
|
|
nept:IncomeStatementLocation1Member |
1263 |
Selling, general and administrative expenses |
Member |
|
|
nept:SellingGeneralAndAdministrativeExpenseMember |
1264 |
Cost of sales |
Member |
|
|
nept:CostOfSales1Member |
1265 |
Research and development expenses |
Member |
|
|
nept:ResearchAndDevelopmentExpensesMember |
1266 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
1267 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
1268 |
Less than 1 year |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
1269 |
2020 |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
1270 |
2021 |
Member |
|
|
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember |
1271 |
2022 |
Member |
|
|
ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember |
1272 |
2023 |
Member |
|
|
ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember |
1273 |
Operating Leases [Line Items] |
LineItems |
|
|
nept:OperatingLeasesLineItems |
1274 |
Operating lease expiration terms |
Concept (Date) |
For Period |
|
nept:OperatingLeaseExpirationTerms |
1275 |
Minimum operating lease payments recognised as expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:MinimumOperatingLeasePayments |
1276 |
Operating costs of lease |
Concept (Monetary) |
For Period |
Debit |
nept:OperatingCostsOfLease |
1277 |
Tax on lease |
Concept (Monetary) |
For Period |
Debit |
nept:TaxOnLease |
1278 |
Minimum lease payments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease |
1279 |
101110 - Disclosure - Commitments and Contingencies - Additional Information (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureCommitmentsAndContingenciesAdditionalInformationDetails |
1280 |
Disclosure Of Commitments And Contingencies [Table] |
Table |
* |
* |
nept:DisclosureOfCommitmentsAndContingenciesTable |
1281 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
1282 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
1283 |
Bottom of range |
Member |
|
|
ifrs-full:BottomOfRangeMember |
1284 |
Top of range |
Member |
|
|
ifrs-full:TopOfRangeMember |
1285 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
1286 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
1287 |
CEO |
Member |
|
|
nept:CEOMember |
1288 |
Disclosure Of Commitments And Contingencies [Line Items] |
LineItems |
|
|
nept:DisclosureOfCommitmentsAndContingenciesLineItems |
1289 |
Term of minimum annual volume of sales to maintain exclusivity of speciality ingredient |
Concept (xbrli:durationItemType) |
For Period |
|
nept:TermOfMinimumAnnualVolumeOfSalesToMaintainExclusivityOfSpecialityIngredient |
1290 |
Total remaining amount of royalties |
Concept (Monetary) |
As Of |
Credit |
nept:RemainingRoyaltyCommitments |
1291 |
Capital expenditure obligations |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ContractualCapitalCommitments |
1292 |
Capital expenditure |
Concept (Monetary) |
For Period |
Credit |
nept:CapitalExpenditureCommitments |
1293 |
Capital expenditure included in trade and other payables |
Concept (Monetary) |
As Of |
Credit |
nept:CapitalExpenditureIncludedInTradeAndOtherPayables |
1294 |
Payment of capital expenditure |
Concept (Monetary) |
For Period |
Debit |
nept:PaymentOfCapitalExpenditure |
1295 |
Capital commitments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CapitalCommitments |
1296 |
Capital commitment included in trade and other payable |
Concept (Monetary) |
As Of |
Credit |
nept:CapitalCommitmentIncludedInTradeAndOtherPayable |
1297 |
Payment of capital commitments |
Concept (Monetary) |
For Period |
Credit |
nept:PaymentOfCapitalCommitments |
1298 |
Research and development projects, remaining amount |
Concept (Monetary) |
As Of |
Debit |
nept:ResearchAndDevelopmentProjectsRemainingAmount |
1299 |
Claims by former CEO |
Concept (Monetary) |
As Of |
Credit |
nept:ContingentLiability |
1300 |
Provisions recognized on claims |
Concept (Monetary) |
As Of |
Debit |
nept:ProvisionsRecognized |
1301 |
Percentage of royalties payable |
Concept (Percent) |
For Period |
|
nept:PercentageOfRoyaltiesPayable |
1302 |
Amount owed from customer |
Concept (Monetary) |
For Period |
Debit |
nept:AmountOwedFromCustomer |
1303 |
101120 - Disclosure - Capital Management - Additional Information (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureCapitalManagementAdditionalInformationDetails |
1304 |
Implied Table |
Table |
* |
* |
implied:Table |
1305 |
Capital Management [Abstract] |
Abstract |
|
|
nept:CapitalManagementAbstract |
1306 |
Cash |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Cash |
1307 |
Cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashEquivalents |
1308 |
101130 - Disclosure - Capital Management - Summary of Cash Equivalents and Restricted Short-term Investments (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureCapitalManagementSummaryOfCashEquivalentsAndRestrictedShortTermInvestmentsDetails |
1309 |
Disclosure Of Capital Management [Table] |
Table |
* |
* |
nept:DisclosureOfCapitalManagementTable |
1310 |
Classes of assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfAssetsAxis |
1311 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
1312 |
Term Deposits One |
Member |
|
|
nept:TermDepositsOneMember |
1313 |
Term Deposits Two |
Member |
|
|
nept:TermDepositsTwoMember |
1314 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
1315 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
1316 |
Cross Currency Swap |
Member |
|
|
nept:CrossCurrencySwapMember |
1317 |
Business combinations [axis] |
Axis |
|
|
ifrs-full:BusinessCombinationsAxis |
1318 |
Entity's total for business combinations [member] |
Member |
|
|
ifrs-full:EntitysTotalForBusinessCombinationsMember |
1319 |
Biodroga Nutraceuticals Inc |
Member |
|
|
nept:BiodrogaNutraceuticalsIncMember |
1320 |
Disclosure Of Capital Management [Line Items] |
LineItems |
|
|
nept:DisclosureOfCapitalManagementLineItems |
1321 |
Maturity dates of term deposits |
Concept (Date) |
For Period |
|
nept:TermDepositsMaturityDates |
1322 |
Term deposits interest rate |
Concept (Percent) |
For Period |
|
nept:TermDepositsInterestRate |
1323 |
Cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashEquivalents |
1324 |
Restricted short-term investments maturity date |
Concept (Date) |
For Period |
|
nept:RestrictedShortTermInvestmentsMaturityDate |
1325 |
Restricted short-term investments interest rate |
Concept (Percent) |
For Period |
|
nept:RestrictedShortTermInvestmentsInterestRate |
1326 |
Restricted short-term investments |
Concept (Monetary) |
As Of |
Debit |
nept:RestrictedShortTermInvestments |
1327 |
101140 - Disclosure - Operating segments - Additional Information (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureOperatingSegmentsAdditionalInformationDetails |
1328 |
Disclosure Of Operating Segments [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfOperatingSegmentsTable |
1329 |
Major customers [axis] |
Axis |
|
|
ifrs-full:MajorCustomersAxis |
1330 |
Customers [member] |
Member |
|
|
ifrs-full:MajorCustomersMember |
1331 |
Major Customer One |
Member |
|
|
nept:MajorCustomerOneMember |
1332 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
1333 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
1334 |
Nutraceutical |
Member |
|
|
nept:NutraceuticalMember |
1335 |
Disclosure Of Operating Segments [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfOperatingSegmentsLineItems |
1336 |
Description of factors used to identify entity's reportable segments |
Concept (Text/String) |
For Period |
|
ifrs-full:FactorsUsedToIdentifyEntitysReportableSegments |
1337 |
Number of Segments |
Concept (Integer) |
For Period |
|
nept:NumberOfSegments |
1338 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:Revenue |
1339 |
Number of customers representing ten percent or more of sales |
Concept (Integer) |
For Period |
|
nept:NumberOfCustomersRepresentingTenPercentOrMoreOfSales |
1340 |
Percentage of entity's revenue |
Concept (Percent) |
For Period |
|
ifrs-full:PercentageOfEntitysRevenue |
1341 |
101150 - Disclosure - Operating segments - Summary of Information About Reportable Segments (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureOperatingSegmentsSummaryOfInformationAboutReportableSegmentsDetails |
1342 |
Disclosure Of Operating Segments [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfOperatingSegmentsTable |
1343 |
Segment consolidation items [axis] |
Axis |
|
|
ifrs-full:SegmentConsolidationItemsAxis |
1344 |
Entity's total for segment consolidation items [member] |
Member |
|
|
ifrs-full:EntitysTotalForSegmentConsolidationItemsMember |
1345 |
Intersegment Elimination |
Member |
|
|
ifrs-full:EliminationOfIntersegmentAmountsMember |
1346 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
1347 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
1348 |
Nutraceutical |
Member |
|
|
nept:NutraceuticalMember |
1349 |
Cannabis |
Member |
|
|
nept:CannabisMember |
1350 |
Cardiovascular |
Member |
|
|
nept:CardiovascularMember |
1351 |
Disclosure Of Operating Segments [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfOperatingSegmentsLineItems |
1352 |
Revenue from external sales and royalties |
Concept (Monetary) |
For Period |
Credit |
nept:RevenueFromExternalSalesAndRoyalties |
1353 |
Revenue from transactions to Cardiovascular segment |
Concept (Monetary) |
For Period |
Credit |
nept:RevenueFromTransactionsToCardiovascularSegment |
1354 |
Gross margin |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GrossProfit |
1355 |
Research and development expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ResearchAndDevelopmentExpense |
1356 |
Research tax credits and grants |
Concept (Monetary) |
For Period |
Credit |
nept:ResearchTaxCreditsAndGrants |
1357 |
Selling, general and administrative expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:SellingGeneralAndAdministrativeExpense |
1358 |
Other income – net gain on sale of assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnDisposalsOfNoncurrentAssets |
1359 |
Other income – royalty settlement |
Concept (Monetary) |
For Period |
Credit |
nept:OtherIncomeFromRoyaltySettlements |
1360 |
Income from operating activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromOperatingActivities |
1361 |
Gain on loss of control of subsidiary |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesRecognisedWhenControlInSubsidiaryIsLost |
1362 |
Finance income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FinanceIncome |
1363 |
Finance costs |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:FinanceCosts |
1364 |
Change in fair value of derivative assets and liabilities and loss on sale of available-for-sale investment |
Concept (Monetary) |
For Period |
Credit |
nept:IncreaseDecreaseInDerivativeAssetAndLiabilitiesAndLossOnSaleOfAvailableForSaleInvestment |
1365 |
Change in fair value of derivative assets and liabilities |
Concept (Monetary) |
For Period |
Credit |
nept:IncreaseDecreaseInDerivativeAssetAndLiabilities |
1366 |
Income before income taxes |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTax |
1367 |
Income taxes (expense) recovery |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
1368 |
Net income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
1369 |
Depreciation and amortization |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DepreciationAndAmortisationExpense |
1370 |
Stock-based compensation |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForSharebasedPayments |
1371 |
Reportable segment assets |
Concept (Monetary) |
As Of |
Debit |
nept:ReportableSegmentAssets |
1372 |
Reportable segment liabilities |
Concept (Monetary) |
As Of |
Credit |
nept:ReportableSegmentLiabilities |
1373 |
101160 - Disclosure - Operating segments - Summary of Revenue from Sales Based on Destination (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureOperatingSegmentsSummaryOfRevenueFromSalesBasedOnDestinationDetails |
1374 |
Disclosure Of Geographical Areas [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfGeographicalAreasTable |
1375 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
1376 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
1377 |
Canada |
Member |
|
|
country:CA |
1378 |
United States |
Member |
|
|
country:US |
1379 |
Belgium |
Member |
|
|
country:BE |
1380 |
China |
Member |
|
|
country:CN |
1381 |
France |
Member |
|
|
country:FR |
1382 |
Uruguay |
Member |
|
|
country:UY |
1383 |
Other Countries |
Member |
|
|
nept:OtherCountriesMember |
1384 |
Disclosure Of Geographical Areas [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfGeographicalAreasLineItems |
1385 |
Inventory sold |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromSaleOfGoods |
1386 |
101170 - Disclosure - Related Parties - Additional Information (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureRelatedPartiesAdditionalInformationDetails |
1387 |
Disclosure Of Transactions Between Related Parties [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesTable |
1388 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
1389 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
1390 |
Key Management Personnel |
Member |
|
|
ifrs-full:KeyManagementPersonnelOfEntityOrParentMember |
1391 |
Disclosure Of Transactions Between Related Parties [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesLineItems |
1392 |
Proportion of voting rights |
Concept (Percent) |
For Period |
|
nept:ProportionOfVotingRights |
1393 |
101180 - Disclosure - Related Parties - Summary of Key Management Personnel Compensation (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureRelatedPartiesSummaryOfKeyManagementPersonnelCompensationDetails |
1394 |
Implied Table |
Table |
* |
* |
implied:Table |
1395 |
Disclosure Of Transactions Between Related Parties [Abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesAbstract |
1396 |
Short-term benefits |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:KeyManagementPersonnelCompensationShorttermEmployeeBenefits |
1397 |
Share-based compensation costs |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:KeyManagementPersonnelCompensationSharebasedPayment |
1398 |
Total compensation of key management personnel |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:KeyManagementPersonnelCompensation |
1399 |
101190 - Disclosure - Related Parties - Summary of Key Management Personnel Compensation (Parenthtical) (Details) |
Network |
* |
* |
http://www.neptunebiotech.com/20180331/taxonomy/role/DisclosureRelatedPartiesSummaryOfKeyManagementPersonnelCompensationParenthticalDetails |
1400 |
Disclosure Of Transactions Between Related Parties [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesTable |
1401 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
1402 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
1403 |
Acasti |
Member |
|
|
nept:AcastiMember |
1404 |
Disclosure Of Transactions Between Related Parties [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesLineItems |
1405 |
Short-term benefits |
Concept (Monetary) |
For Period |
Debit |
nept:KeyManagementPersonnelCompensationShortTermEmployeeBenefits1 |
1406 |
Share-based compensation costs |
Concept (Monetary) |
For Period |
Debit |
nept:KeyManagementPersonnelCompensationShareBasedPayment1 |