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Consolidated Balance Sheets - USD ($)
Mar. 31, 2025
Mar. 31, 2024
Jan. 31, 2024
Current assets      
Cash $ 2,625,461 $ 3,260,568 $ 2,408,526
Receivables 176,695 254,391 203,021
Inventory 4,051,425 2,866,054 2,708,721
Prepaid expenses and deposits 645,809 592,613 751,139
Assets classified as held for sale 4,725 1,164,696 1,170,947
Total current assets 7,504,115 8,138,322 7,242,354
Non-current assets      
Property and equipment 2,665,600 3,390,933 3,433,094
Right-of-use assets 9,393,282 8,746,825 8,829,298
Intangible assets 8,092,663 6,286,590 6,482,865
Goodwill 28,541,323 28,541,323 28,541,323
Note receivable 802,766 0 0
Deferred tax asset 0 121,843 0
Total assets 56,999,749 55,225,836 54,528,934
Current liabilities      
Accounts payable and accrued liabilities 2,148,153 2,593,195 2,215,956
Convertible promissory notes 1,156,259 1,156,259 1,156,259
Convertible debentures - current portion 977,817 0 0
Income taxes payable 2,833,991 10,230,423 9,719,872
Deferred revenue 309,892 287,560 301,562
Lease liabilities - current portion 530,931 387,400 374,548
Liabilities classified as held for sale 0 392,320 396,943
Total current liabilities 7,957,043 15,047,157 14,165,140
Non-current liabilities      
Convertible debentures 710,367 0 0
Lease liabilities 9,771,124 9,120,396 9,192,588
Uncertain tax position 9,822,797 0  
Derivative liability 27,824 84,871 108,233
Deferred tax liability 34,817 0 15,965
Total liabilities 28,323,972 24,252,424 23,481,926
SHAREHOLDERS' EQUITY      
Common stock, no par value; unlimited shares authorized; 117,996,814, 120,047,814 and 120,047,814 shares issued and outstanding as of March 31, 2025, March 31, 2024 and January 31, 2024, respectively 107,006,777 105,467,920 105,467,920
Commitment to issue shares 628,141 628,141 628,141
Accumulated other comprehensive loss (2,138,198) (2,271,248) (2,272,056)
Deficit (76,820,943) (72,851,401) (72,776,997)
Total shareholders' equity 28,675,777 30,973,412 31,047,008
Total liabilities and shareholders' equity $ 56,999,749 $ 55,225,836 $ 54,528,934