v3.26.1
Consolidated Statements of Changes in Equity / (Deficit) - USD ($)
Share Capital [Member]
Series B Convertible Preferred Shares [Member]
Equity Portion of Debentures [Member]
Reserves [Member]
Accumulated other comprehensive income (loss) [Member]
Accumulated Deficit [Member]
Total
Balance at Mar. 31, 2023 $ 75,528,238 $ 0 $ 0 $ 13,066,183 $ (141,443) $ (60,790,972) $ 27,662,006
Balance (shares) at Mar. 31, 2023 2,471,662 0          
Shares issued for cash $ 520,892           520,892
Shares issued for cash (shares) 18,882            
Share issuance costs $ (14,904)           (14,904)
Shares issued for exercise of options $ 359,767     (149,805)     209,962
Shares issued for exercise of options (shares) 8,572            
Fair value of stock options forfeited       (112,848)   112,848 0
Share based payments       1,502,112     1,502,112
Cumulative translation reserve         29,547   29,547
Net loss for the period           (18,342,796) (18,342,796)
Balance at Mar. 31, 2024 $ 76,393,993 $ 0 0 14,305,642 (111,896) (79,020,920) 11,566,819
Balance (shares) at Mar. 31, 2024 2,499,116 0          
Shares issued in unit transaction $ 4,967,645           4,967,645
Shares issued in unit transaction (shares) 450,000            
Share issuance costs $ (823,376)           (823,376)
Warrants issued in unit transaction       358,205     358,205
Warrant issuance costs       (60,832)     (60,832)
Fair value of stock options forfeited       (260,861)   260,861 0
Share based payments       897,468     897,468
Cumulative translation reserve         151,553   151,553
Net loss for the period           (18,663,448) (18,663,448)
Balance at Mar. 31, 2025 $ 80,538,262 $ 0 0 15,239,622 39,657 (97,423,507) (1,605,966)
Balance (shares) at Mar. 31, 2025 2,949,116 0          
Shares issued for cash $ 455,098           455,098
Shares issued for cash (shares) 98,803            
Share issuance costs $ (113,388)           (113,388)
Bonus shares issued to related parties $ 1,125,000           1,125,000
Bonus shares issued to related parties (shares) 1,073,792            
Preferred Shares converted to common shares $ 624,000           624,000
Preferred Shares converted to common shares (shares) 907,558            
Related party loans converted into Pref B shares   $ 3,865,632         3,865,632
Related party loans converted into Pref B shares (shares)   4,200          
Dividends on Pref B shares   $ 49,498       (49,498) 0
Equity portion of debentures issued     1,097,308       1,097,308
Warrants issued       1,225,000     1,225,000
Investment write-down in Lion Truck Body Inc.       87,127   (87,127) 0
Share based payments       279,546     279,546
Cumulative translation reserve         73,342   73,342
Net loss for the period           (5,476,778) $ (5,476,778)
Net fractional shares as a result of share consolidation (shares) 22           0
Balance at Mar. 31, 2026 $ 82,628,972 $ 3,915,130 $ 1,097,308 $ 16,831,295 $ 112,999 $ (103,036,910) $ 1,548,794
Balance (shares) at Mar. 31, 2026 5,029,291 4,200