v3.26.1
Consolidated Balance Sheets - USD ($)
Mar. 31, 2026
Mar. 31, 2025
Current assets    
Cash $ 2,234,306 $ 2,625,461
Receivables 61,395 176,695
Inventory 4,590,546 4,051,425
Prepaid expenses and deposits 587,153 645,809
Note receivable - current portion 833,954 0
Assets classified as held for sale 0 4,725
Total current assets 8,307,354 7,504,115
Non-current assets    
Property and equipment 2,299,350 2,665,600
Right-of-use assets 8,751,764 9,393,282
Intangible assets 6,406,481 8,092,663
Goodwill 28,541,323 28,541,323
Note receivable 0 802,766
Deferred tax asset 112,679 0
Total assets 54,418,951 56,999,749
Current liabilities    
Accounts payable and accrued liabilities 1,861,171 2,148,153
Convertible promissory notes 0 1,156,259
Convertible debentures - current portion 732,638 977,817
Settlement liability - current portion 1,200,000 0
Income taxes payable 1,654,854 2,833,991
Deferred revenue 303,850 309,892
Lease liabilities - current portion 634,817 530,931
Total current liabilities 6,387,330 7,957,043
Non-current liabilities    
Convertible debentures 0 710,367
Settlement liability 100,000 0
Lease liabilities 9,136,307 9,771,124
Uncertain tax position 13,362,009 9,822,797
Derivative liability 0 27,824
Deferred tax liability 0 34,817
Total liabilities 28,985,646 28,323,972
SHAREHOLDERS' EQUITY    
Common stock, no par value; unlimited shares authorized; 117,836,067 and 117,996,814 shares issued and outstanding as of March 31, 2026 and March 31, 2025, respectively 107,244,066 107,006,777
Subordinate shares, no par value; unlimited shares authorized; 100,000,000 and nil shares issued and outstanding as of March 31, 2026 and March 31, 2025, respectively 72 0
Commitment to issue shares 439,443 628,141
Accumulated other comprehensive loss (2,185,615) (2,138,198)
Deficit (80,064,661) (76,820,943)
Total shareholders' equity 25,433,305 28,675,777
Total liabilities and shareholders' equity $ 54,418,951 $ 56,999,749