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Condensed Consolidated Interim Balance Sheets - USD ($)
Jun. 30, 2025
Mar. 31, 2025
CURRENT ASSETS    
Cash $ 391,292 $ 365,145
Accounts receivable, net 1,860,715 1,658,772
Inventory [Note 3] 1,783,426 1,555,385
Deposits and other receivables 1,109,107 1,059,990
Total current assets 5,144,540 4,639,292
Deposits and other receivables [Note 10] 109,297 109,297
Long-term accounts receivable 74,188 70,713
Property and equipment [Note 12] 8,111 9,599
Operating right of use assets [Note 10] 701,183 812,053
TOTAL ASSETS 6,037,319 5,640,954
CURRENT LIABILITIES    
Accounts payable and accrued liabilities [Note 4] 7,856,775 7,661,924
Convertible promissory notes and short term loans [Note 5] 10,084,601 9,618,738
Term loan, current 2,400,000 2,400,000
Derivative liabilities [Note 8] 438,162 424,200
Advance from customers 475,575
Operating lease obligations, current [Note 10] 551,208 531,286
Total current liabilities 21,806,321 20,636,148
Federally guaranteed loans [Note 7] 870,800 870,800
Term loan [Note 6] 12,425,131 12,271,559
Derivative liabilities [Note 8] 1,481,522 1,478,717
Operating lease obligations 252,172 397,830
TOTAL LIABILITIES 36,835,946 35,655,054
STOCKHOLDERS’ DEFICIENCY    
Preferred stock, $0.001 and $0.001 par value, 9,979,400 and 9,979,400 shares authorized as of June 30, 2025 and March 31, 2025, respectively, 1 and 1 share issued and outstanding as of June 30, 2025 and March 31, 2025 [Note 9] 1 1
Common stock, $0.001 and $0.001 par value, 125,000,000 and 125,000,000 shares authorized as at June 30, 2025 and March 31, 2025, respectively. Issued and outstanding common shares: 26,567,769 and 26,081,295 as at June 30, 2025 and March 31, 2025, respectively, and exchangeable shares of 160,672 and 160,672 outstanding as at June 30, 2025 and March 31, 2025, respectively [Note 9] 26,729 26,243
Shares to be issued 581,599 and 581,599 shares of common stock as at June 30, 2025 and March 31, 2025, respectively) [Note 9] 284,244 284,244
Additional paid-in-capital 106,976,564 106,971,115
Accumulated other comprehensive income 109,623 145,792
Accumulated deficit (140,196,078) (139,441,785)
Total stockholders’ deficiency (32,798,917) (32,014,390)
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ DEFICIENCY 6,037,319 5,640,954
Series B Convertible Redeemable Preferred Stock [Member]    
MEZZANINE EQUITY    
Series B Convertible Redeemable preferred stock, $0.001 and $0.001 par value, 600 and 600 shares authorized as of June 30, 2025 and March 31, 2025, respectively, 385 and 385 shares issued and outstanding as of June 30, 2025 and March 31, 2025, respectively [Note 9] $ 2,000,290 $ 2,000,290