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v3.24.3

Condensed Interim Consolidated Statements of Financial Position - USD ($) $ in Thousands | Sep. 30, 2024 | Mar. 31, 2024
--- | --- | ---
Current assets |  |
Cash | $ 7,241 | $ 9,678
Amounts receivable and prepaids | 6,654 | 6,929
Investments | 24,446 | 6,974
Digital currencies | 165,177 | 161,645
Total current assets | 203,518 | 185,226
Plant and equipment | 115,220 | 95,356
Long term receivable | 2,664 | 2,595
Deposits, net of provision | 5,714 | 15,917
Right of use asset | 7,570 | 8,488
Total assets | 334,686 | 307,582
Current liabilities |  |
Accounts payable and accrued liabilities | 19,802 | 10,604
Current portion of convertible loan - liability component | 2,052 | 1,679
Current portion of lease liability | 2,873 | 2,525
Term loan | 4,631 | 5,608
Current portion of loans payable | 1,492 | 2,788
Current income tax liability | 5,779 | 4,148
Total current liabilities | 36,629 | 27,352
Convertible loan - liability component | 741 | 1,875
Convertible loan - derivative component | 32 | 120
Loans payable | 11,185 | 10,400
Lease liability | 4,878 | 5,728
Deferred tax liability | 1,690 | 2,415
Total liabilities | 55,155 | 47,890
Equity |  |
Share capital | 535,607 | 499,208
Equity reserve | 26,989 | 24,741
Accumulated other comprehensive income | 69,211 | 83,614
Accumulated deficit | (352,276) | (347,871)
Total equity | 279,531 | 259,692
Total liabilities and equity | $ 334,686 | $ 307,582

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- Definition The amount of assets that represent a lessee's right to use an underlying asset for the lease term that do not meet the definition of investment property. Underlying asset is an asset that is the subject of a lease, for which the right to use that asset has been provided by a lessor to a lessee. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2024-01-01 -Paragraph 53 -Subparagraph j -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2024-en-r&anchor=para_53_j&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2024-01-01 -Paragraph 47 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2024-en-r&anchor=para_47_a&doctype=Standard -URIDate 2024-03-27 + Details
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Balance Type: | debit
Period Type: | instant

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- Definition The amount of current borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard -URIDate 2024-03-27 + Details
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Period Type: | instant

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- Definition The amount of current trade payables and current other payables. [Refer: Current trade payables; Other current payables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 54 -Subparagraph k -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_54_k&doctype=Standard -URIDate 2024-03-27 + Details
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Period Type: | instant

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- Definition The amount of current trade receivables and current other receivables. [Refer: Current trade receivables; Other current receivables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 54 -Subparagraph h -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_54_h&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 78 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_78_b&doctype=Standard -URIDate 2024-03-27 + Details
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