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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |  |
Net loss for the period | $ (38,627) | $ (6,778) | $ (75,382)
Adjustments for non-cash items: |  |  |
Share-based compensation expense | 1,745 | 321 | 2,637
Change in fair value of deferred purchase price payable - Tarus and deferred obligation - iOx milestone |  |  | (11,305)
Loss on Registered Direct Offering |  |  | 2,432
Offering costs |  |  | 662
Impairment loss | 4,800 |  |
Commitment fee under Committed Purchase Agreement |  |  | 839
Gain on dissolution of investment in associate |  |  | (27)
Gain from sale of investment in public company |  |  | (725)
Decrease in deferred tax liability |  |  | (10,564)
Unrealized loss on change in fair value of digital assets | 1,411 |  |
Unrealized loss on change in fair value of digital asset receivables | 2,349 |  |
Realized loss on sale of digital assets | 1,700 |  |
Realized loss on novation of digital asset receivables | 676 |  |
Loss on impairment - investment in Compedica | 4,804 |  |
Loss on remeasurement of investment in Compedica | 182 |  |
Change in fair value of warrant liability | (2,883) | 388 | (6,868)
Change in fair value of put rights, net of redemptions | 5,959 |  |
Loss from equity method investment | 44 |  |
Change in fair value of TON payable to settle put rights exercised | (51) |  |
Gain on settlement of TON payable | (336) |  |
Loss on exercise of put right liability | 916 |  |
Loss on extinguishment of debt | 582 |  |
Noncash interest expense | 171 |  |
Gain on settlement with Parexel - iOx CRO |  | (946) |
Expenses settled using stablecoin | 1,413 |  |
Revenues received in TON tokens | (69) |  |
Share of loss in associate |  |  | 233
Fair value of shares issued for services |  |  | 50
Depreciation and amortization | 193 | 35 | 54
Changes in operating working capital: |  |  |
Accounts receivable | (21) |  |
Prepaid expenses and other receivables | (96) | 1,574 | (32)
Other assets | (3,322) | 46 | 40
Accounts payable and accrued liabilities | 3,549 | (99) | 972
Other current liabilities |  | (3) | 2
Net cash used in operating activities | (20,548) | (5,462) | (14,297)
Cash flows from investing activities: |  |  |
Proceeds from sale of investment in public company |  |  | 2,812
Purchases of stablecoin | (311) |  |
Purchases of digital assets | (609) |  |
Sales of stablecoin | 2,100 |  |
Sales of digital assets | 2,900 |  |
Purchases of fixed assets | (1,040) |  |
Equipment deposits | (9,308) |  |
Cash paid for investment in Compedica | (50) |  |
Net cash (used in) provided by investing activities | (6,318) |  | 2,812
Cash flows from financing activities: |  |  |
Proceeds from exercise of Pre-Funded Warrants |  | 1 |
Proceeds from shares issued under private placement | 3,272 | 2,150 |
Proceeds from Registered Direct Offering | 15,000 |  | 5,338
Proceeds from shares issued under ATM and Committed Purchase Agreement | 12,631 |  | 682
Share issuance costs | (3,615) |  | (20)
Put right issuance costs |  |  |
Repayment of lease liability | (381) | (47) | (40)
Payments on external debt | (275) |  |
Deferred financing costs | (250) |  |
Loan termination fee | (500) |  |
Shares from RSU distribution |  |  | 8
Net cash provided by financing activities | 25,882 | 2,104 | 5,968
Decrease in cash, cash equivalents, restricted during period | (984) | (3,358) | (5,517)
Cash and cash equivalents at beginning of period | 1,670 | 5,028 | 10,545
Cash, cash equivalents, and restricted cash at end of period | 686 | 1,670 | 5,028
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 54 | 3 | 30
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Exchange of Stimunity Convertible Note for Stimunity shares at fair value |  |  | 429
Capital expenditures included in accounts payable | 333 |  |
Right-of-use asset acquired | 516 |  | 87
Lease liability incurred | 516 |  | 87
Contribution of digital assets | 1,802 |  |
Contribution of stablecoin | 5,421 |  |
Contribution of digital assets receivable | 9,016 |  |
Contribution of stablecoin receivable | 15,000 |  |
Value of shares used to purchase interest in Compedica | 5,000 |  |
Treasury stock obtained in exchange for return of investment interest to Compedica | 20 |  |
Put rights issued to investors | 18,150 |  |
Share issuance costs settled in Company stock | 1,087 |  |
Share issuance costs settled in warrants on the Company's stock | 1,123 |  |
Settlement of put right liability using stablecoin receivable | 15,000 |  |
Exercise of put rights | 2,920 |  |
Settlement of put right liability using digital asset receivables | 1,130 |  |
Receipt of digital assets receivable, TON tokens | 6,667 |  |
Stablecoin used to purchase digital assets | 3,008 |  |
Sale of digital assets settled in stablecoin | 21 |  |
Exchange of Bitcoin for TON tokens | 425 |  |
External debt proceeds received in stablecoin | 2,100 |  |
Payments on external debt using digital assets | 1,825 |  |
Non-cash operating activities: |  |  |
Prepaid expenses obtained in exchange for stablecoin | 1,311 |  |
iOx IPR&D [Member] |  |  |
Adjustments for non-cash items: |  |  |
Impairment loss |  |  | 57,890
Tarus IPR&D [Member] |  |  |
Adjustments for non-cash items: |  |  |
Impairment loss |  |  | 23,615
Stimunity [Member] |  |  |
Adjustments for non-cash items: |  |  |
Impairment loss |  |  | 1,002
Saugatuck [Member] |  |  |
Adjustments for non-cash items: |  |  |
Impairment loss |  |  | $ 178

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