v3.26.1
OPERATING LEASE RIGHT-OF-USE ASSETS AND LEASE OBLIGATIONS (Tables)
3 Months Ended
Jun. 30, 2026
Operating Lease Right-of-use Assets And Lease Obligations  
SCHEDULE OF OPERATING LEASE OBLIGATIONS

 

   June 30, 2026   March 31, 2026 
Right of Use Asset  $   $ 
Beginning balance   346,214    812,053 
Amortization   (126,302)   (465,839)
Ending balance   219,912    346,214 

 

   June 30, 2026   March 31, 2026 
Lease Liability  $   $ 
Beginning balance at March 31   397,830    929,116 
Repayment and interest accretion, net   (145,658)   (531,286)
Ending balance at June 30   252,172    397,830 

  

   June 30, 2026   March 31, 2026 
Lease Liability  $   $ 
Current portion of operating lease liability   252,172    397,830 
Noncurrent portion of operating lease liability        
SCHEDULE OF CONTRACTUAL UNDISCOUNTED CASH FLOWS FOR LEASE OBLIGATION

The following table represents the contractual undiscounted cash flows for lease obligations as at June 30, 2026:

 

Calendar year  $ 
2026   256,981 
2027 and beyond   - 
Total undiscounted lease liability   256,981 
Less: imputed interest   4,809 
Total   252,172