v3.25.2
Statement of Financial Position - USD ($)
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2023
Current Assets      
Total Current Assets $ 1    
Equity      
Share capital 1    
Accumulated loss (18,503)    
Total Equity (18,502)    
Current Liabilities      
Total Liabilities 18,503    
Total Equity and Liabilities 1    
Alps Life Science Inc [Member]      
Non-Current Assets      
Property, plant and equipment 2,378,025 $ 2,591,861  
Right-of-use assets 940,155 480,123  
Intangible assets 728,313 837,803  
Other investments  
Investment in associates 1,596,176 1,506,644  
Total Non-Current Assets 5,642,669 5,416,431  
Current Assets      
Inventories 556,215 364,137  
Trade receivables 45,528 74,016  
Other receivables 295,015 234,873  
Amount due from associates 18,435 2,145  
Tax recoverable 256,843 148,864  
Cash and cash equivalents 318,932 460,467  
Total Current Assets 1,490,968 1,284,502  
Total Assets 7,133,637 6,700,933  
Equity      
Share capital 580 13,531,607 $ 11,127,521
Share application money  
Merger reserves/(deficit) 10,463,980 (3,067,047)  
Accumulated loss (11,165,239) (8,651,666)  
Foreign translation reserve (187,881) (245,711)  
Equity Attributable to the Owners of the Company (888,560) 1,567,183  
Non-controlling interests (227,356) (116,191)  
Total Equity (1,115,916) 1,450,992  
Non-Current Liabilities      
Lease liabilities 738,245 194,362  
Deferred tax liabilities 21,561 7,797
Total Non-Current Liabilities 759,806 194,362  
Current Liabilities      
Trade and other payables 321,350 175,599  
Other payables and accruals 878,421 956,063  
Amount due to associates 20,763  
Amount due to directors 5,972,257 3,610,711  
Hire purchase liabilities 7,260  
Lease liabilities 223,630 305,946  
Tax liabilities 73,326  
Total Current Liabilities 7,489,747 5,055,579  
Total Liabilities 8,249,553 5,249,941  
Total Equity and Liabilities 7,133,637 6,700,933  
Cilo Cybin Holdings Limited [member]      
Non-Current Assets      
Property, plant and equipment 29,089  
Right-of-use assets 3,708,499  
Total Non-Current Assets 3,737,588  
Current Assets      
Other receivables 716,104  
Cash and cash equivalents 58,313,065 63,275,711 77,239
Total Current Assets 59,029,169 63,275,711  
Total Assets 62,766,757 63,275,711 77,239
Equity      
Share capital 58,017,352 52,177,041 10,000
Accumulated loss (682,285) (96,569) (552,004)
Total Equity 57,335,067 52,080,472 (542,004)
Non-Current Liabilities      
Lease liabilities 3,733,392  
Total Non-Current Liabilities 3,733,392  
Current Liabilities      
Trade and other payables 1,492,410 2,949,697 317,243
Other payables and accruals 151,648 45,093 239,513
Lease liabilities 205,887  
Total Current Liabilities 1,698,297 11,195,239  
Total Liabilities 5,431,689 11,195,239 619,243
Total Equity and Liabilities 62,766,757 63,275,711 77,239
Shareholders Loan 516,039 302,000
Proceeds from proposed share subscription 7,729,503
Liabilities      
Loans from shareholders 516,039  
Proceeds from proposed share subscription $ 7,729,503