v3.25.2
Shareholder’s loan
12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cilo Cybin Holdings Limited [member]    
IfrsStatementLineItems [Line Items]    
Shareholder’s loan
8. SHAREHOLDER’S LOAN

Shareholder’s loan

 

           
Opening balance   516,039    302,000 
Advances received during the period   -    169,645 
Finance cost accrued   -    

44,394

 
Repayments during the year   (516,039)    - 
Total shareholder’s loan   -    516,039 

 

The carrying value of the shareholders’ loan equals its fair value due to the short-term nature thereof.

 

The loan bears interest at prime plus 2%, is unsecured and is repayable on demand.

4. SHAREHOLDER’S LOAN

Shareholder’s loan

 

           
Opening balance   302,000    - 
Advances received during the period   169,645    405,000 
Finance cost accrued   44,394    12,000 
Repayments during the year   -    (115,000)
Total shareholder’s loan   516,039    302,000 

 

The carrying value of the shareholders’ loan equals its fair value due to the short-term nature thereof.

 

The loan bears interest at prime plus 2%, is unsecured and is repayable on demand.