Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2026	Mar. 31, 2025
Current assets
Cash	$ 9,187	$ 10,737
Accounts receivable, net	90	459
Inventory	1,061	1,061
Other current assets	251	273
Total current assets	10,589	12,530
Plant and equipment, net	26,842	28,450
Intangible assets, net	2,190	3,266
Right of use asset	141	232
Total assets	39,762	44,478
Current liabilities
Accounts payable	395	1,293
Accrued liabilities	892	533
Obligation to issue shares, related party	0	679
Lease obligation, current	99	89
Total current liabilities	1,386	2,594
Warrant liability	9,968	15,151
Lease obligation, long-term	44	143
Total liabilities	11,398	17,888
Commitments and contingencies
Shareholders' equity
Share capital, no par 343,033 and 268,992 common shares issued and outstanding, respectively, as of March 31, 2026 and 2025, respectively	67,808	66,156
Accumulated deficit	(39,444)	(39,566)
Total shareholders' equity	28,364	26,590
Total liabilities and shareholders' equity	$ 39,762	$ 44,478

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).