Consolidated Statements of Operations and Comprehensive Loss - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Mar. 31, 2024 |
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| Income Statement Abstract | |||
| Revenue | $ 16,388,579 | $ 19,847,279 | $ 39,271,839 |
| Cost of Sales | 7,173,476 | 17,650,661 | 33,914,237 |
| Gross Profit | 9,215,103 | 2,196,618 | 5,357,602 |
| Sales, general and administrative costs | |||
| Salaries and administration | 3,891,189 | 9,912,495 | 8,814,561 |
| Depreciation | 1,445,129 | 1,662,113 | 1,858,458 |
| Product development costs | 701,369 | 1,339,200 | 1,811,472 |
| Office expense | 66,773 | 1,256,499 | 1,607,459 |
| Insurance | 1,447,375 | 1,727,831 | 1,716,157 |
| Professional fees | 2,500,177 | 1,672,938 | 1,925,938 |
| Sales and marketing | 78,569 | 997,772 | 661,426 |
| Share-based payments | 279,546 | 897,468 | 1,502,112 |
| Transportation costs | 207,351 | 264,344 | 212,263 |
| Travel, accomodation, meals and entertainment | 110,244 | 397,749 | 599,169 |
| Allowance for credit losses | 10,528 | (12,277) | 1,450,962 |
| Total sales, general and administrative costs | 10,738,250 | 20,116,132 | 22,159,977 |
| Loss from operations before interest, accretion and foreign exchange | (1,523,147) | (17,919,514) | (16,802,375) |
| Interest and accretion | (2,588,673) | (2,176,337) | (1,554,858) |
| Other Income | 0 | 1,391,746 | 306,288 |
| (Loss) on disposal of equipment | (24,961) | 0 | 0 |
| Foreign exchange gain | 141,339 | 40,657 | 131,416 |
| Loss from operations for the year | (3,995,442) | (18,663,448) | (17,919,529) |
| Other items | |||
| Debt extinguishment costs | (1,390,187) | 0 | 0 |
| Series A convertible Preferred shares change in fair value | (497,149) | 0 | 0 |
| Write down of assets | 0 | 0 | (423,267) |
| Loss for the year before income tax | (5,882,778) | (18,663,448) | (18,342,796) |
| Income tax | |||
| Income tax recovery | 406,000 | 0 | 0 |
| Loss for the year | (5,476,778) | (18,663,448) | (18,342,796) |
| Other comprehensive income | |||
| Cumulative translation reserve | 73,342 | 151,553 | 29,547 |
| Total comprehensive loss for the year | $ (5,403,436) | $ (18,511,895) | $ (18,313,249) |
| Loss per common share, basic | $ (1.57) | $ (6.77) | $ (7.35) |
| Loss per common share, diluted | $ (1.57) | $ (6.77) | $ (7.35) |
| Weighted average number of common shares outstanding, basic | 3,494,860 | 2,758,020 | 2,495,096 |
| Weighted average number of common shares outstanding, diluted | 3,494,860 | 2,758,020 | 2,495,096 |
| X | ||||||||||
- Definition The amount of additional allowance for credit losses of financial assets recognised in profit or loss. [Refer: Allowance account for credit losses of financial assets] No definition available.
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- Definition The amount represents debt extinguishment costs. No definition available.
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- Definition The amount represents for gains and losses on change in fair value of convertible preferred shares. No definition available.
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- References No definition available.
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- Definition The amount of expenditure for office. No definition available.
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- References No definition available.
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- Definition Loss from operations before interest, accretion and foreign exchange. No definition available.
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- Definition The weighted average number of ordinary shares outstanding plus the weighted average number of ordinary shares that would be issued on the conversion of all the dilutive potential ordinary shares into ordinary shares. [Refer: Ordinary shares [member]; Weighted average [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator) divided by the weighted average number of ordinary shares outstanding during the period (the denominator). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of change in equity resulting from transactions and other events, other than those changes resulting from transactions with owners in their capacity as owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator), divided by the weighted average number of ordinary shares outstanding during the period (the denominator), both adjusted for the effects of all dilutive potential ordinary shares. [Refer: Ordinary shares [member]; Weighted average [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of exchange differences recognised in profit or loss that arise from foreign currency transactions, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9. [Refer: At fair value [member]; Classes of financial instruments [domain]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount recognised as a reduction of the carrying amount of an asset or cash-generating unit to its recoverable amount. [Refer: Carrying amount [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of expense arising from interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of other comprehensive income, net of tax, after reclassification adjustments, related to exchange differences when financial statements of foreign operations are translated. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The number of ordinary shares outstanding at the beginning of the period, adjusted by the number of ordinary shares bought back or issued during the period multiplied by a time-weighting factor. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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