OPERATING LEASE RIGHT-OF-USE ASSETS AND LEASE OBLIGATIONS (Tables)

9 Months Ended

12 Months Ended

Dec. 31, 2023

Mar. 31, 2023

Operating Lease Right-of-use Assets And Lease Obligations

SCHEDULE OF OPERATING LEASES OBLIGATIONS

	2023			2022
Right of Use Asset	$			$
Beginning balance at March 31		1,587,492			1,242,700
New leases		—			685,099
Amortization		(271,357	)		(255,146	)
Ending balance at December 31		1,316,135			1,672,653

	2023			2022
Lease Liability	$			$
Beginning balance at March 31		1,722,095			1,330,338
New leases		—			685,099
Repayment and interest accretion, net		(261,072	)		(231,533	)
Ending balance at December 31		1,461,023			1,783,904

	December 31, 2023		March 31, 2023
Lease Liability	$		$
Current portion of operating lease liability		409,702		335,608
Noncurrent portion of operating lease liability		1,051,321		1,386,487

	2023			2022
Right of Use Asset	$			$
Beginning balance at March 31		1,242,700			66,120
New leases		685,099			1,308,731
Amortization		(340,307	)		(132,151	)
Ending balance at March 31		1,587,492			1,242,700

	2023			2022
Lease Liability	$			$
Beginning balance at March 31		1,330,338			58,257
New leases		685,099			1,308,731
Repayment and interest accretion		(293,342	)		(36,650	)
Ending balance at March 31		1,722,095			1,330,338
Current portion of operating lease liability		335,608			210,320
Noncurrent portion of operating lease liability		1,386,487			1,120,018

SCHEDULE OF CONTRACTUAL UNDISCOUNTED CASH FLOWS FOR LEASE OBLIGATION

The following table represents the contractual undiscounted cash flows for lease obligations as of December 31, 2023:

Calendar year	$
2024		552,293
2025		600,288
2026		565,359
Total undiscounted lease liability		1,717,940
Less imputed interest		(256,917	)
Total		1,461,023

The following table represents the contractual undiscounted cash flows for lease obligations as at March 31, 2023:

Calendar year	$
2023		394,214
2024		552,293
2025		600,288
2026		565,359
2027 and beyond		-
Total undiscounted lease liability		2,112,154
Less imputed interest		(390,059	)
Total		1,722,095