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Condensed Consolidated Interim Balance Sheets - USD ($)
Sep. 30, 2025
Mar. 31, 2025
CURRENT ASSETS    
Cash $ 308,460 $ 365,145
Accounts receivable, net 2,099,065 1,658,772
Inventory [Note 3] 2,256,289 1,555,385
Deposits and other receivables 872,420 1,059,990
Total current assets 5,536,234 4,639,292
Deposits and other receivables [Note 12] 109,297 109,297
Long-term accounts receivable 83,939 70,713
Property and equipment [Note 13] 6,622 9,599
Operating right of use assets [Note 12] 586,680 812,053
TOTAL ASSETS 6,322,772 5,640,954
CURRENT LIABILITIES    
Accounts payable and accrued liabilities [Note 4] 7,908,201 7,661,924
Convertible promissory notes and short term loans [Note 5] 10,394,614 9,618,738
Term loan, current 2,400,000 2,400,000
Derivative liabilities [Note 8] 443,583 424,200
Advance from customers 1,895,920
Operating lease obligations, current [Note 10] 571,706 531,286
Total current liabilities 23,614,024 20,636,148
Federally guaranteed loans [Note 7] 870,800 870,800
Term loan [Note 6] 12,015,626 12,271,559
Derivative liabilities [Note 8] 1,382,103 1,478,717
Operating lease obligations 102,307 397,830
TOTAL LIABILITIES 37,984,860 35,655,054
STOCKHOLDERS’ EQUITY (DEFICIENCY)    
Series A Preferred stock, $0.001 par value, 20,000 shares authorized as at September 30, 2025 and March 31, 2025, respectively, 201 and 201 shares issued and outstanding as at September 30, 2025 and as at March 31, 2025, respectively [Note 9] 1 1
Common stock, $0.001 par value, 125,000,000 shares authorized as at September 30, 2025 and March 31, 2025, respectively. Issued and outstanding common shares: 26,791,608 and 26,081,295 as at September 30, 2025 and March 31, 2025, respectively, and exchangeable shares of 160,672 outstanding as at September 30, 2025 and March 31, 2025, respectively [Note 9] 26,953 26,243
Shares to be issued 581,599 and 324,276 shares of common stock as at September 30, 2025 and March 31, 2025, respectively [Note 9] 284,244 284,244
Additional paid-in-capital 107,278,101 107,123,300
Accumulated other comprehensive loss (33,276) (6,393)
Accumulated deficit (140,968,401) (139,441,785)
Total stockholders’ equity (deficiency) (33,412,378) (32,014,390)
TOTAL LIABILITIES, MEZZANINE AND STOCKHOLDERS’ DEFICIENCY 6,322,772 5,640,954
Series B Convertible Redeemable Preferred Stock [Member]    
Mezzanine Equity    
Series B Convertible Redeemable preferred stock, $0.001 par value, 600 shares authorized as of September 30, 2025 and March 31, 2025, respectively, 360 and 385 shares issued and outstanding as of September 30, 2025 and March 31, 2025, respectively [Note 9] 1,750,290 2,000,290
Series A Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY (DEFICIENCY)    
Series A Preferred stock, $0.001 par value, 20,000 shares authorized as at September 30, 2025 and March 31, 2025, respectively, 201 and 201 shares issued and outstanding as at September 30, 2025 and as at March 31, 2025, respectively [Note 9]