v3.26.1
OPERATING LEASE RIGHT-OF-USE ASSETS AND LEASE OBLIGATIONS (Tables)
 12 Months Ended
Mar. 31, 2026
Operating Lease Right-of-use Assets And Lease Obligations  
SCHEDULE OF OPERATING LEASES OBLIGATIONS

 

   2026   2025 
Right of Use Asset  $   $ 
Beginning balance at March 31   812,053    1,221,593 
New leases   -    - 
Amortization   (465,839)   (409,540)
Ending balance at March 31   346,214    812,053 

 

   2026   2025 
Lease Liability  $   $ 
Beginning balance at March 31   929,116    1,386,486 
New leases   -    - 
Repayment and interest accretion   (531,286)   (457,370)
Ending balance at March 31   397,830    929,116 
           
Current portion of operating lease liability   397,830    531,286 
Noncurrent portion of operating lease liability   —    397,830 
SCHEDULE OF CONTRACTUAL UNDISCOUNTED CASH FLOWS FOR LEASE OBLIGATION

The following table represents the contractual undiscounted cash flows for lease obligations as at March 31, 2026:

 

Calendar year  $ 
2026  411,170 
2027 and beyond   - 
      
      
Total undiscounted lease liability   411,170 
Less imputed interest   13,340 
Total   397,830