v3.26.1
Condensed Consolidated Interim Statements of Mezzanine Equity and Stockholders' Deficiency (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Shares To Be Issued Or Cancelled [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Series B Convertible Redeemable Preferred Stock [Member]
Series B Convertible Redeemable Preferred Stock [Member]
Reclassification, Other [Member]
Mezzanine Equity [Member]
Shares to be Issued [Member]
Beginning balance, value at Mar. 31, 2025 $ 1 $ 26,243   $ 106,971,115 $ 145,792 $ (139,441,785) $ (32,014,390)       $ 284,244
Temporary equity, shares at Mar. 31, 2025               385      
Temporary equity, value at Mar. 31, 2025               $ 2,000,290   $ 2,000,290  
Balance, shares at Mar. 31, 2025 201 26,241,967                 581,599
Issuance of common shares against preferred shares settlement [Note 9]   $ 486   (486)            
Issuance of common shares against preferred shares settlement, shares   486,474                  
Stock based compensation - ESOP [Note 9]       5,935     5,935        
Translation adjustment         (36,169)   (36,169)        
Net loss before dividends for the period   (671,977) (671,977)      
Preferred stock dividends           (82,316) (82,316)        
Ending balance, value at Jun. 30, 2025 $ 1 $ 26,729   106,976,564 109,623 (140,196,078) (32,798,917)       $ 284,244
Temporary equity, shares at Jun. 30, 2025               385      
Temporary equity, value at Jun. 30, 2025             2,000,290 $ 2,000,290      
Balance, shares at Jun. 30, 2025 201 26,728,441                 581,599
Beginning balance, value at Mar. 31, 2026 $ 1 $ 28,759 $ 284,668 107,621,813 (41,940) (142,570,243) (34,676,942)        
Temporary equity, shares at Mar. 31, 2026                 335    
Temporary equity, value at Mar. 31, 2026             1,714,476 $ 1,714,476   1,714,476  
Balance, shares at Mar. 31, 2026 201 28,757,987 1,005,815                
Issuance of common shares against preferred shares settlement [Note 9] $ 806 $ (424) (382)        
Issuance of common shares against preferred shares settlement, shares   805,619 (424,216)                
Exchange of Common shares warrants and Options to Preferred C Shares $ 2,433,002 $ (9,328) $ (4,816) (2,418,858)        
Exchange of Common shares warrants and Optios to Preferred C Shares, shares 2,009,197 (9,328,259) (4,816,066)                
Stock based compensation - ESOP [Note 9] 339,970 339,970        
Translation adjustment 422 422        
Net loss before dividends for the period (959,468) (959,468)        
Preferred stock dividends (110,842) (110,842)        
Ending balance, value at Jun. 30, 2026 $ 2,433,003 $ 20,237 $ 279,428 $ 105,542,543 $ (41,518) $ (143,640,553) (35,406,860)        
Temporary equity, shares at Jun. 30, 2026               335      
Temporary equity, value at Jun. 30, 2026             $ 1,714,476 $ 1,714,476   $ 1,714,476  
Balance, shares at Jun. 30, 2026 2,009,398 20,235,347 (4,234,467)