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OPERATING LEASE RIGHT-OF-USE ASSETS AND LEASE OBLIGATIONS (Tables)
9 Months Ended
Dec. 31, 2024
Operating Lease Right-of-use Assets And Lease Obligations  
SCHEDULE OF OPERATING LEASES OBLIGATIONS

   Fiscal Year 2024   Fiscal Year 2023 
Right of Use Asset  $   $ 
Beginning balance at March 31   1,221,593    1,587,492 
New leases        
Amortization   (302,199)   (271,357)
Ending balance at December 31   919,394    1,316,135 

 

   2024   2023 
Lease Liability  $   $ 
Beginning balance at March 31   1,386,486    1,722,095 
New leases        
Repayment and interest accretion, net   (335,166)   (261,072)
Ending balance at December 31   1,051,320    1,461,023 

 

  

December 31,

2024

  

March 31,

2024

 
Lease Liability  $   $ 
Current portion of operating lease liability   511,922    457,371 
Noncurrent portion of operating lease liability   539,398    929,115 
SCHEDULE OF CONTRACTUAL UNDISCOUNTED CASH FLOWS FOR LEASE OBLIGATION

The following table represents the contractual undiscounted cash flows for lease obligations as at December 31, 2024:

 

Calendar year  $ 
2024   552,293 
2025   600,288 
2026   565,359 
Total undiscounted lease liability   1,717,940 
Less imputed interest   666,620 
Total   1,051,320