XML 12 R5.htm IDEA: XBRL DOCUMENT v3.25.4
Condensed Consolidated Statements of Changes in Shareholders' Equity (Unaudited)
Ordinary Shares [Member]
HKD ($)
shares
Ordinary Shares [Member]
USD ($)
shares
Ordinary Shares to be issued [Member]
HKD ($)
shares
Ordinary Shares to be issued [Member]
USD ($)
shares
Additional Paid-in Capital [Member]
HKD ($)
Additional Paid-in Capital [Member]
USD ($)
AOCI Attributable to Parent [Member]
HKD ($)
AOCI Attributable to Parent [Member]
USD ($)
Retained Earnings [Member]
HKD ($)
Retained Earnings [Member]
USD ($)
HKD ($)
USD ($)
Beginning balance at Mar. 31, 2024 $ 81,317     $ 65,664,351   $ 4,493   $ (7,663,615)   $ 58,086,546 $ 7,446,993
Balance, shares at Mar. 31, 2024 10,425,290 10,425,290                
Proceeds from placement   $ 28,081   9,320,999       9,349,080 1,198,600
Proceeds from placement, shares 3,600,000 3,600,000                
Share based payment to marketing advisories $ 12,006     9,074,990       9,086,996 1,165,000
Share based payment to marketing advisories, shares 1,539,281 1,539,281                    
Foreign currency translation adjustment       15,809     15,809 2,027
Net loss for the period         (17,354,044)   (17,354,044) (2,224,878)
Ending balance at Sep. 30, 2024 $ 93,323   $ 28,081   84,060,340   20,302   (25,017,659)   59,184,387 7,587,742
Balance, shares at Sep. 30, 2024 11,964,571 11,964,571 3,600,000 3,600,000                
Beginning balance at Mar. 31, 2025 $ 121,404     84,060,340   (11,687)   (35,436,714)   48,733,343 6,247,864
Balance, shares at Mar. 31, 2025 15,564,571 15,564,571                
Foreign currency translation adjustment       (47,144)     (47,144) (6,044)
Net loss for the period         (17,548,913)   (17,548,913) (2,249,860)
Proceeds from follow-on public offerings, net of expenses $ 343,200     53,254,878       53,598,078 6,871,548
Proceeds from follow-on public offerings, net of expenses, shares 44,000,000 44,000,000                
Ending balance at Sep. 30, 2025 $ 464,604 $ 59,565 $ 137,315,218 $ 17,604,515 $ (58,831) $ (7,542) $ (52,985,627) $ (6,793,030) $ 84,735,364 $ 10,863,508
Balance, shares at Sep. 30, 2025 59,564,571 59,564,571