v3.26.1
FINANCIAL INSTRUMENTS (Tables)
 3 Months Ended
Jun. 30, 2026
Investments, All Other Investments [Abstract]  
SCHEDULE OF FINANCIAL INSTRUMENTS

 

   As of
January 4, 2023		 
     
Derivative liabilities – Fair value of the Warrants  $3,858,521 
Derivative liabilities – Embedded conversion feature   1,247,500 
Convertible Notes   9,893,979 
   $15,000,000 
SCHEDULE OF CONVERTIBLE NOTES OBLIGATION

The Company’s Convertible Notes’ obligations were as the following for the three months ended June 30, 2026 and 2025:

 

       
   Three months ended June 30, 
   2026   2025 
Carrying value – beginning balance  $Nil   $2,900,160 
Converted to ordinary shares   -    (2,290,408)
Amortization of debt discount   -    66,222 
Deferred debt discount and cost of issuance   -    416,667 
Interest charge   -    69,563 
Carrying value – ending balance  $Nil   $1,162,204 
SCHEDULE OF DERIVATIVE LIABILITIES

The Company’s derivative liabilities were as the following for the three months ended June 30, 2026 and 2025:

 

       
   Three months ended June 30, 
   2026   2025 
Derivative liabilities –Warrants  $   $- 
Beginning balance   4,501,062    989,852 
Marked to the market   (3,024,540)   (251,657)
Ending fair value   1,476,522    738,195 
           
Derivative liabilities – Embedded conversion feature          
Beginning balance   Nil    1,782,498 
Converted to ordinary shares   -    (1,572,238)
Remeasurement on change of convertible price   -    19,457 
Marked to the market   -    (201,792)
Ending fair value   Nil    27,925 
           
Total Derivative fair value at end of period  $1,476,522   $766,120