XML 30 R20.htm IDEA: XBRL DOCUMENT v3.25.0.1
Asset Retirement Obligations (Tables)
9 Months Ended
Dec. 31, 2024
Asset Retirement Obligation Disclosure [Abstract]  
Schedule of Rollforward of Asset Retirement Obligations

The following table provides a rollforward of the AROs for the first nine months of fiscal 2025:

 

      
Carrying amount of asset retirement obligations as of April 1, 2024  $718,808 
Liabilities incurred   3,631 
Liabilities settled   (33,607)
Accretion expense   23,229 
Carrying amount of asset retirement obligations as of December 31, 2024   712,061 
Less: Current portion   30,000 
Non-Current asset retirement obligation  $682,061