| Schedule of Other Income (Expense), Net |
Other income (expense), net is disaggregated as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Years ended |
|
|
|
March 31, |
|
|
March 31, |
|
|
March 31, |
|
|
|
2026 |
|
|
2025 |
|
|
2024 |
|
|
|
|
|
|
(As Restated) |
|
|
(As Restated) |
|
Fair value changes on Canopy USA related assets |
|
$ |
(67,010 |
) |
|
$ |
(397,312 |
) |
|
$ |
(125,341 |
) |
Fair value changes on other financial assets |
|
|
- |
|
|
|
(2,915 |
) |
|
|
535 |
|
Fair value changes on debt |
|
|
- |
|
|
|
- |
|
|
|
(35,843 |
) |
Fair value changes on derivative liability |
|
|
8,696 |
|
|
|
89,237 |
|
|
|
(31,977 |
) |
Fair value changes on acquisition related contingent
consideration and other |
|
|
- |
|
|
|
(35,525 |
) |
|
|
12,315 |
|
(Loss) gain related to settlement of debt |
|
|
(14,593 |
) |
|
|
22,340 |
|
|
|
(12,134 |
) |
Interest income |
|
|
9,997 |
|
|
|
8,815 |
|
|
|
16,235 |
|
Interest expense |
|
|
(38,192 |
) |
|
|
(74,569 |
) |
|
|
(105,352 |
) |
Foreign currency gain (loss) |
|
|
(624 |
) |
|
|
1,486 |
|
|
|
704 |
|
Other income (expense), net |
|
|
500 |
|
|
|
(2,174 |
) |
|
|
1,806 |
|
|
|
$ |
(101,226 |
) |
|
$ |
(390,617 |
) |
|
$ |
(279,052 |
) |
|