6. Cash, restricted cash and cash equivalents
Cash and cash equivalents include the following
amounts:
| | |
March 31, 2026 | | |
March 31, 2025 | |
| Unrestricted cash held with chartered banks | |
| 7,444,763 | | |
| 6,135,166 | |
| Restricted cash | |
| 47,191 | | |
| 35,964 | |
| Total | |
| 7,491,954 | | |
| 6,171,130 | |
| ● | unrestricted cash is held with chartered banks and |
| ● | the Company entered into a cash collateral agreement with a major chartered bank in Canada with regards
to a credit card facility against which the Company deposited Canadian Dollars $65,000 (March 31, 2025 – Canadian Dollars $50,000)
in a guaranteed investment certificate with the bank. Amounts are presented as restricted cash on the consolidated statements of financial
position. |
|