v3.26.1
Interim Condensed Consolidated Statements of Financial Position (Unaudited) - USD ($)
Jun. 30, 2026
Mar. 31, 2026
Current assets    
Cash $ 662,499 $ 2,836,291
Accounts receivable, net 64,657 129,268
Prepaid expenses and other current assets 1,134,257 2,062,400
Short-term investments - related party 1,656,943 1,657,714
Short-term investments 0 370,296
Total current assets 3,518,356 7,055,969
Non-current assets    
Property and equipment, net 38,779 34,994
Intangible assets, net 5,743,674 6,144,395
Long-term investments - related party 265,679 235,024
Long-term investments 22,891,465 8,327,304
Total assets 32,457,953 21,797,686
Current liabilities    
Accounts payable and accrued liabilities 8,911,809 2,555,558
Current portion of license contract liability 2,400,000 2,400,000
Warrant derivative liability 2,837,274
Related-party debt 629,802 55,456
Short-term debt 5,093,125 9,324,031
Total current liabilities 19,872,010 14,335,045
Long-term liabilities    
License contract liability 3,997,911 4,315,438
Total liabilities 23,869,921 18,650,483
Stockholders’ equity    
Common stock subscribed but unissued 1,234
Common stock 7,590 7,425
Additional paid-in capital 47,717,442 46,293,868
Accumulated other comprehensive income 237,948 197,766
Retained earnings (accumulated deficit) (39,376,182) (43,351,856)
Total stockholders’ equity 8,588,032 3,147,203
Total liabilities and stockholders’ equity $ 32,457,953 $ 21,797,686