v3.25.4
OPERATING LEASE RIGHT-OF-USE ASSETS AND LEASE OBLIGATIONS (Tables)
9 Months Ended
Dec. 31, 2025
Operating Lease Right-of-use Assets And Lease Obligations  
SCHEDULE OF OPERATING LEASES OBLIGATIONS

 

  

December 31, 2025

  

March 31, 2025

 
Right of Use Asset  $   $ 
Beginning balance    812,053    1,221,593 
Amortization   (343,626)   (409,540)
Ending balance   468,427    812,053 

 

   December 31, 2025  

 

March 31, 2025

 
Lease Liability  $   $ 
Beginning balance at March 31   929,116    1,386,486 
Repayment and interest accretion, net   (389,718)   (457,370)
Ending balance at December 31   539,398    929,116 
SCHEDULE OF OPERATING LEASE LIABILITY

   December 31, 2025  

March 31,

2025

 
Lease Liability  $   $ 
Current portion of operating lease liability   539,398    531,286 
Noncurrent portion of operating lease liability       397,830 
SCHEDULE OF CONTRACTUAL UNDISCOUNTED CASH FLOWS FOR LEASE OBLIGATION

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

 

Calendar year   $ 
2026    565,359 
Total undiscounted lease liability    565,359 
Less: imputed interest    25,961 
Total    539,398