LEASE LIABILITIES (Tables)

2 Months Ended

Mar. 31, 2024

Leases [Abstract]

Schedule of active leases and total lease term under contract [Table Text Block]

Entity Name/Lessee	Asset	Remaining lease term (years)	Type
Silver State Cultivation LLC	Land/ Building	12.68	Operating lease
Silver State Relief LLC (Sparks)	Land/ Building	12.68	Operating lease
Silver State Relief LLC (Fernley)	Land/ Building	8.68	Operating lease

Schedule of weighted average discount rate used in calculating lease liabilities and weighted average remaining lease term [Table Text Block]

	March 31, 2024	January 31, 2024
Weighted average discount rate	10%	10%
Weighted average remaining lease term (years)	10.61	10.77

Schedule of maturity of the contractual undiscounted lease liabilities [Table Text Block]

Year ending March 31,	$
2025	1,321,107
2026	1,360,740
2027	1,401,562
2028	1,443,609
2029	1,486,918
Thereafter	8,985,939
Total undiscounted lease liabilities	15,999,875
Effects of discounting	(6,492,080	)
Total present value of minimum lease payments	9,507,796
Current portion of lease liability	387,400
Lease liabilities	9,120,396