v3.25.2
Right of Use Asset and Operating Lease Liability (Tables)
3 Months Ended
Jun. 30, 2025
Leases [Abstract]  
Schedule of right of use assets [Table Text Block]
    June 30, 2025     March 31, 2025  
             
Cost $ 13,271   $ 12,704  
Accumulated amortization   (7,931 )   (7,158 )
Net carrying value $ 5,340   $ 5,546  
Schedule of lease liabilities [Table Text Block]
    June 30, 2025     March 31, 2025  
             
Current $ 2,863   $ 2,645  
Non-current   2,684     3,095  
  $ 5,547   $ 5,740  
Schedule of weighted average discount rate and remaining lease term of lease liability [Table Text Block]
    June 30, 2025     March 31, 2025  
             
Weighted average discount rate   6.00%     6.00%  
Weighted average remaining lease term (in years)   2.24     2.42  
Schedule of future minimum lease payments [Table Text Block]
    June 30, 2025     March 31, 2025  
             
2026 $ 3,100   $ 2,900  
2027   1,704     2,014  
2028   1,095     981  
2029   11     251  
Total undiscounted lease liabilities   5,910     6,146  
Interest on lease liabilities   (363 )   (406 )
Total present value of minimum lease payments   5,547     5,740  
Lease liability - current portion   2,863     2,645  
Lease liability $ 2,684   $ 3,095  
Schedule of components of lease costs [Table Text Block]
    Three months ended  
    June 30, 2025     June 30, 2024  
             
Variable lease costs (CPI adjustments) $ 96   $ 64  
Operating lease costs:            
Depreciation of leased assets   642     576  
Interest on lease liabilities   82     107  
Total lease costs $ 820   $ 747  
Schedule of cash flows of lease liabilities [Table Text Block]
    Three months ended  
    June 30, 2025     June 30, 2024  
             
Cash flows from operating leases $ 867   $ 733