Right of Use Asset and Operating Lease Liability (Tables)
|
3 Months Ended |
Jun. 30, 2026 |
|---|
| Leases [Abstract] |
|
| Schedule of right of use assets [Table Text Block] |
| |
|
June 30, 2026 |
|
|
March 31, 2026 |
|
| |
|
|
|
|
|
|
| Cost |
$ |
119,927 |
|
$ |
53,108 |
|
| Accumulated amortization |
|
(13,516 |
) |
|
(10,012 |
) |
| Net carrying value |
$ |
106,411 |
|
$ |
43,096 |
|
|
| Schedule of lease liabilities [Table Text Block] |
| |
|
Operating Leases |
|
|
Finance Leases |
|
|
Total |
|
| |
|
June 30,
2026
|
|
|
March 31
2026
|
|
|
June 30,
2026
|
|
|
March 31,
2026
|
|
|
June 30,
2026
|
|
|
March 31,
2026
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current |
$ |
2,956 |
|
$ |
3,323 |
|
$ |
9,260 |
|
$ |
9,045 |
|
$ |
12,216 |
|
$ |
12,368 |
|
| Non-current |
|
77,775 |
|
|
10,351 |
|
|
18,462 |
|
|
20,861 |
|
|
96,237 |
|
|
31,212 |
|
| |
$ |
80,731 |
|
$ |
13,674 |
|
$ |
27,722 |
|
$ |
29,906 |
|
$ |
108,453 |
|
$ |
43,580 |
|
|
| Schedule of weighted average discount rate and remaining lease term of lease liability [Table Text Block] |
| |
|
June 30, 2026 |
|
March 31, 2026 |
| |
|
|
|
|
| Operating Leases |
|
|
|
|
| Weighted average discount rate |
|
11.16% |
|
7.27% |
| Weighted average remaining lease term (in years) |
|
8.98
|
|
4.85
|
| |
|
|
|
|
| Finance Leases |
|
|
|
|
| Weighted average discount rate |
|
9.90% |
|
9.90% |
| Weighted average remaining lease term (in years) |
|
2.75
|
|
3.00
|
|
| Schedule of future minimum lease payments [Table Text Block] |
|
|
Operating
leases
|
|
|
Finance leases |
|
|
Total |
|
| |
|
|
|
|
|
|
|
|
|
| 2027 |
$ |
11,454 |
|
$ |
11,404 |
|
$ |
22,858 |
|
| 2028 |
|
13,896 |
|
|
11,404 |
|
|
25,300 |
|
| 2029 |
|
13,311 |
|
|
8,554 |
|
|
21,865 |
|
| 2030 |
|
13,792 |
|
|
- |
|
|
13,792 |
|
| Thereafter |
|
79,613 |
|
|
- |
|
|
79,613 |
|
| Total undiscounted lease liabilities |
|
132,066 |
|
|
31,362 |
|
|
163,428 |
|
| Interest on lease liabilities |
|
(51,335 |
) |
|
(3,639 |
) |
|
(54,975 |
) |
| Total present value of minimum lease payments |
$ |
80,731 |
|
$ |
27,722 |
|
$ |
108,453 |
|
| Lease liability - current portion |
$ |
2,956 |
|
$ |
9,260 |
|
$ |
12,216 |
|
| Lease liability |
$ |
77,775 |
|
$ |
18,462 |
|
$ |
96,237 |
|
|
|
Operating
leases
|
|
|
Finance leases |
|
|
Total |
|
| |
|
|
|
|
|
|
|
|
|
| 2027 |
$ |
4,155 |
|
$ |
11,404 |
|
$ |
15,559 |
|
| 2028 |
|
3,154 |
|
|
11,404 |
|
|
14,558 |
|
| 2029 |
|
2,407 |
|
|
11,405 |
|
|
13,812 |
|
| 2030 |
|
2,180 |
|
|
- |
|
|
2,180 |
|
| Thereafter |
|
4,423 |
|
|
- |
|
|
4,423 |
|
| Total undiscounted lease liabilities |
|
16,319 |
|
|
34,213 |
|
|
50,532 |
|
| Interest on lease liabilities |
|
(2,645 |
) |
|
(4,307 |
) |
|
(6,952 |
) |
| Total present value of minimum lease payments |
$ |
13,674 |
|
$ |
29,906 |
|
$ |
43,580 |
|
| Lease liability - current portion |
$ |
3,323 |
|
$ |
9,045 |
|
$ |
12,368 |
|
| Lease liability |
$ |
10,351 |
|
$ |
20,861 |
|
$ |
31,212 |
|
|
| Schedule of components of lease costs [Table Text Block] |
| |
Three months ended |
| |
|
June 30, 2026 |
|
|
June 30, 2025 |
|
| |
|
|
|
|
|
|
| Variable lease costs (CPI adjustments) |
$ |
125 |
|
$ |
96 |
|
| Operating lease costs: |
|
|
|
|
|
|
| Depreciation of lease assets |
|
2,190 |
|
|
642 |
|
| Interest on lease liabilities |
|
2,108 |
|
|
82 |
|
| |
|
4,423 |
|
|
820 |
|
| Finance lease costs: |
|
|
|
|
|
|
| Depreciation of lease assets |
|
1,467 |
|
|
- |
|
| Interest on lease liabilities |
|
667 |
|
|
- |
|
| Total lease costs |
$ |
6,557 |
|
$ |
820 |
|
|
| Schedule of cash flows of lease liabilities [Table Text Block] |
| |
Three months ended |
| |
|
June 30, 2026 |
|
|
June 30, 2025 |
|
| |
|
|
|
|
|
|
| Cash flows from operating leases |
$ |
1,269 |
|
$ |
867 |
|
| Cash flows from finance leases |
$ |
2,851 |
|
$ |
- |
|
|