v3.26.3
Right of Use Asset and Operating Lease Liability (Tables)
 6 Months Ended
Sep. 30, 2026
Leases [Abstract]  
Schedule of right of use assets [Table Text Block]
    September 30, 2026     March 31, 2026  
             
Cost $ 121,413   $ 53,108  
Accumulated amortization   (17,046 )   (10,012 )
Net carrying value $ 104,367   $ 43,096  
Schedule of lease liabilities [Table Text Block]
    Operating Leases     Finance Leases  
   

September

30, 2026

    

March 31,

2026

    

September 30,

2026

    

March 31,

2026

  
                         
Current $ 6,313   $ 3,323   $ 9,483   $ 9,045  
Non-current   76,622     10,351     16,010     20,861  
  $ 82,935   $ 13,674   $ 25,493   $ 29,906  
Schedule of weighted average discount rate and remaining lease term of lease liability [Table Text Block]
Operating Leases   September 30, 2026     March 31, 2026  
             
Weighted average discount rate   11.07%     7.27%  
Weighted average remaining lease term (in years)   8.71     4.85  

 

Finance Leases            
Weighted average discount rate   9.90%     9.90%  
Weighted average remaining lease term (in years)   2.50     3.00  
Schedule of future minimum lease payments [Table Text Block]
   

Operating

leases

     Finance leases     Total  
                   
2027 $ 14,750   $ 11,404   $ 26,154  
2028   10,694     8,553     19,247  
2029   13,289     8,553     21,842  
2030   13,792     -     13,792  
Thereafter   79,613     -     79,613  
Total undiscounted lease liabilities   132,138     28,510     160,648  
Interest on lease liabilities   (49,203 )   (3,017 )   (52,220 )
Total present value of minimum lease payments $ 82,935   $ 25,493   $ 108,428  
Lease liability - current portion $ 6,313   $ 9,483   $ 15,796  
Lease liability $ 76,622   $ 16,010   $ 92,632  
   

Operating

leases

     Finance leases     Total  
                   
2027 $ 4,155   $ 11,404   $ 15,559  
2028   3,154     11,404     14,558  
2029   2,407     11,405     13,812  
2030   2,180     -     2,180  
Thereafter   4,423     -     4,423  
Total undiscounted lease liabilities   16,319     34,213     50,532  
Interest on lease liabilities   (2,645 )   (4,307 )   (6,952 )
Total present value of minimum lease payments $ 13,674   $ 29,906   $ 43,580  
Lease liability - current portion $ 3,323   $ 9,045   $ 12,368  
Lease liability $ 10,351   $ 20,861   $ 31,212  
Schedule of components of lease costs [Table Text Block]
    Six months ended
   

September 30,

2026

    

September 30,

2025

  
             
Variable lease costs (CPI adjustments) $ 246   $ 193  
Operating lease costs:            
Depreciation of lease assets   4,290     1,308  
Interest on lease liabilities   4,295     157  
    8,831     1,658  
Finance lease costs:            
Depreciation of lease assets   2,918     -  
Interest on lease liabilities   1,289     -  
Total lease costs $ 13,038   $ 1,658  
Schedule of cash flows of lease liabilities [Table Text Block]
    Six months ended
   

September 30,

2026

    

September 30,

2025

  
             
Cash flows from operating leases $ 2,521   $ 1,644  
Cash flows from finance leases $ 5,702   $ -