XML 116 R57.htm IDEA: XBRL DOCUMENT v3.26.1
Financial Instruments (Tables)
12 Months Ended
Mar. 31, 2026
Financial Instruments [Abstract]  
Schedule of Lowest Level of Input that is Significant to the Fair Value Measurement

The following tables set forth the Company’s financial assets and liabilities that are measured at fair value level on a recurring basis within the fair value hierarchy as at March 31, 2026 and March 31, 2025 that are not otherwise disclosed. As required by IFRS 13, the assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement.

​

​

​

​

​

​

​

​

​

​

  ​ ​ ​

Fair value as at March 31, 2026

​

  ​ ​ ​

Level 1

  ​ ​ ​

Level 2

  ​ ​ ​

Level 3

  ​ ​ ​

Total

Financial assets

​

  ​

 

  ​

 

  ​

 

  ​

Short-term investments

​

346

 

—

 

—

 

346

Other investments

​

51,709

 

—

 

2,534

 

54,243

​

​

​

​

​

​

​

​

​

Financial liability

​

  ​

 

  ​

 

  ​

 

  ​

Derivative liabilities

​

—

 

—

 

—

 

—

​

​

​

​

​

​

​

​

​

​

​

  ​ ​ ​

Fair value as at March 31, 2025

​

  ​ ​ ​

Level 1

  ​ ​ ​

Level 2

  ​ ​ ​

Level 3

  ​ ​ ​

Total

Financial assets

​

  ​

 

  ​

 

  ​

 

  ​

Short-term investments

​

5,078

 

—

 

—

 

5,078

Other investments

​

14,743

 

—

 

2,534

 

17,277

Financial liability

​

  ​

 

  ​

 

  ​

 

  ​

Derivative liabilities

​

—

 

50,768

 

—

 

50,768

Schedule of Remaining Contractual Maturities of Financial Liabilities

​

​

​

​

​

​

​

​

​

​

​

  ​ ​ ​

March 31, 2026

​

  ​ ​ ​

Within a year

  ​ ​ ​

2-5 years

  ​ ​ ​

Total

Accounts payable and accrued liabilities

​

$

85,163

​

$

—

​

$

85,163

Deposits received

​

 

20,888

​

 

—

​

 

20,888

Convertible notes

​

 

7,125

​

 

171,395

​

 

178,520

Lease obligation

​

 

330

​

 

1,026

​

 

1,356

Income tax payable

​

 

15,574

​

 

—

​

 

15,574

Total Contractual Obligation

​

$

129,080

​

$

172,421

​

$

301,501

Schedule of Net Income Due to the Exchange Rates

The Company currently does not engage in foreign exchange currency hedging. The sensitivity of the Company’s other comprehensive income or loss and net income due to the exchange rates of the U.S. dollar against RMB, CAD, KGS and AUD as at March 31, 2026 is summarized as follows:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Trade and

​

Due from

​

Prepaids

​

​

​

​

Accounts payable

​

​

​

​

​

​

​

Effect of +/-

​

​

Cash and cash

​

Short-term

​

other

​

related

​

and

​

Other

​

and accrued

​

Lease

​

​

​

​

10% change in

Currency

  ​ ​ ​

equivalents

  ​ ​ ​

investments

  ​ ​ ​

receivables

  ​ ​ ​

parties

  ​ ​ ​

deposits

  ​ ​ ​

investments

  ​ ​ ​

liabilities

  ​ ​ ​

liabilities

  ​ ​ ​

Total

​

  ​ ​ ​exchange rate

RMB

​

$

252,349

​

$

—

​

$

1,367

​

$

—

​

$

7,126

​

$

—

​

$

(69,751)

​

$

—

​

$

191,091

​

$

19,109

CAD

​

​

688

​

​

24

​

​

—

​

​

554

​

​

582

​

​

48,961

​

​

(1,412)

​

​

(987)

​

​

48,410

​

​

4,841

KGS

 

​

234

 

​

—

 

​

—

 

​

—

 

​

—

 

​

—

 

​

(397)

 

​

—

 

​

(163)

​

 

(16)

AUD

 

​

695

 

​

—

 

​

—

 

​

—

 

​

—

 

​

2,690

 

​

—

 

​

—

 

​

3,385

​

 

339

​

​

$

253,966

​

$

24

​

$

1,367

​

$

554

​

$

7,708

​

$

51,651

​

$

(71,560)

​

$

(987)

​

$

242,723

​

$

24,272