| Schedule of convertible loans [Table Text Block] |
| |
|
$15M
January 2021
Convert
|
|
|
$115M April
2026 Convert
|
|
|
$130M June
2026 Convert
|
|
|
Total |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Balance, March 31, 2025 |
$ |
1,871 |
|
$ |
- |
|
$ |
- |
|
$ |
- |
|
| Principal payment |
|
(2,333 |
) |
|
- |
|
|
- |
|
|
- |
|
| Interest payment |
|
(94 |
) |
|
- |
|
|
- |
|
|
- |
|
| Accretion and interest |
|
556 |
|
|
- |
|
|
- |
|
|
- |
|
| Balance, March 31, 2026 |
|
- |
|
|
- |
|
|
- |
|
|
- |
|
| Principal payment |
|
- |
|
|
109,801 |
|
|
124,708 |
|
|
234,509 |
|
| Accretion and interest |
|
- |
|
|
469 |
|
|
275 |
|
|
744 |
|
| Balance, September 30, 2026 |
$ |
- |
|
$ |
110,270 |
|
$ |
124,983 |
|
$ |
235,253 |
|
Derivative Component
| |
|
$15M
January 2021
Convert
|
|
|
$115M April
2026 Convert
|
|
|
$130M June
2026 Convert
|
|
|
Total |
|
| Balance, March 31, 2026 and 2025 |
$ |
- |
|
$ |
- |
|
$ |
- |
|
$ |
- |
|
| Additions |
|
- |
|
|
19,769 |
|
|
15,730 |
|
|
35,499 |
|
| Change in Fair Value |
|
- |
|
|
(5,907 |
) |
|
(7,830 |
) |
|
(13,737 |
) |
| Balance, September 30, 2026 |
$ |
- |
|
$ |
13,862 |
|
$ |
7,900 |
|
$ |
21,762 |
|
|