Lease liabilities (Tables)
|
12 Months Ended |
Mar. 31, 2025 |
|---|
| Alps Life Science Inc [Member] |
|
| IfrsStatementLineItems [Line Items] |
|
| Schedule of maturity analysis |
The
maturity analysis of the lease liabilities are as follows:
Schedule
of maturity analysis
| | |
2025 | | |
2024 | |
| | |
USD | | |
USD | |
| | |
| | |
| |
| Minimum lease payments: | |
| | | |
| | |
| Less than
one year | |
| 499,557 | | |
| 329,071 | |
| Later than one year
but not later than five years | |
| 463,873 | | |
| 202,421 | |
| More
than five years | |
| 71,705 | | |
| - | |
| | |
| | | |
| | |
| Total minimum lease payments | |
| 1,035,135 | | |
| 531,492 | |
| Less: Unearned interest | |
| (73,260 | ) | |
| (31,184 | ) |
| | |
| | | |
| | |
| Present value of
lease liabilities | |
| 961,875 | | |
| 500,308 | |
|
| Schedule of lease liabilities |
The
lease liabilities component is analysed as follows:
Schedule
of lease liabilities
| | |
2025 | | |
2024 | |
| | |
USD | | |
USD | |
| | |
| | |
| |
| Unit E4 The Point office park | |
| | | |
| | |
| Current | |
| 223,630 | | |
| 305,946 | |
| Non-current | |
| 738,245 | | |
| 194,362 | |
| | |
| | | |
| | |
| Total
lease liabilities | |
| 961,875 | | |
| 500,308 | |
|
| Cilo Cybin Holdings Limited [member] |
|
| IfrsStatementLineItems [Line Items] |
|
| Schedule of maturity analysis |
Schedule
of maturity analysis
| | |
| Total owing | | |
| Payable within one year | | |
| Payable between 1 and 5 years | | |
| Payable after 5 years | |
| Undiscounted amounts | |
| 6,329,843 | | |
| 668,752 | | |
| 4,237,173 | | |
| 1,423,919 | |
| Unearned interest | |
| (2,390,565) | | |
| (462,865) | | |
| (1,743,855) | | |
| (183,845) | |
| Total lease liability | |
| 3,939,279 | | |
| 205,887 | | |
| 2,493,318 | | |
| 1,240,074 | |
|
| Schedule of lease liabilities |
Schedule
of lease liabilities
| | |
| | | |
| | |
| Unit E4 The Point office park | |
| 3,939,279 | | |
| - | |
| Non-current liabilities | |
| 3,733,392 | | |
| - | |
| Current liabilities | |
| 205,887 | | |
| - | |
| Total
lease liabilities | |
| 3,939,279 | | |
| - | |
|
| Schedule of lease liability reconciliation |
Schedule of lease liability
reconciliation
Lease liability reconciliation
| |
| | | |
| | |
| Opening Balance | |
| - | | |
| - | |
| Additions | |
| 404,635 | | |
| - | |
| Lease payments | |
| (423,264) | | |
| - | |
| Interest on lease liability | |
| 316,908 | | |
| - | |
| Total lease liability | |
| 3,939,279 | | |
| - | |
| Current lease liability | |
| 205,887 | | |
| - | |
| Non-current lease liability | |
| 3,733,392 | | |
| - | |
|