v3.25.2
OPERATING LEASE RIGHT-OF-USE ASSETS AND LEASE OBLIGATIONS (Tables)
 12 Months Ended
Mar. 31, 2025
Leases [Abstract]  
SCHEDULE OF OPERATING LEASES OBLIGATIONS

 

   2025   2024 
Right of Use Asset  $   $ 
Beginning balance at March 31   1,221,593    1,587,492 
New leases   -    - 
Amortization   (409,540)   (365,899)
Ending balance at March 31   812,053    1,221,593 

 

   2025   2024 
Lease Liability  $   $ 
Beginning balance at March 31   1,386,486    1,722,095 
New leases   -    - 
Repayment and interest accretion   (457,370)   (335,609)
Ending balance at March 31   929,116    1,386,486 
           
Current portion of operating lease liability   531,286    457,371 
Noncurrent portion of operating lease liability   397,830    929,115 
SCHEDULE OF CONTRACTUAL UNDISCOUNTED CASH FLOWS FOR LEASE OBLIGATION

The following table represents the contractual undiscounted cash flows for lease obligations as at March 31, 2025:

 

Calendar year  $ 
2025   600,288 
2026   565,360 
2027 and beyond   - 
      
Total undiscounted lease liability   1,165,648 
Less imputed interest   (236,532)
Total   929,116