XML 63 R36.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Financial instruments and financial risk management (Tables)
12 Months Ended
Mar. 31, 2024
Financial instruments and financial risk management  
Schedule of carrying value of the financial instruments

    

Level 1

    

Level 2

    

Level 3

    

Total

Derivative warrant liabilities – private warrants

 

 

26,608

 

 

26,608

Derivative warrant liabilities – public warrants

 

875,000

 

 

 

875,000

Convertible notes

 

 

 

7,657,397

 

7,657,397

NCAC Sponsor promissory note

 

 

 

1,474,256

 

1,474,256

PGI promissory note

 

 

 

1,316,236

 

1,316,236

Balance, March 31, 2024

 

875,000

 

26,608

 

10,447,889

 

11,349,497

Schedule of maturities of contractual obligations

    

Carrying

    

Contractual

    

Less than 1

    

Between 1

Amount

Cash Flows

year

and 3 years

Accounts payable & accrued liabilities

714,182

714,182

714,182

Convertible note liability

 

7,657,397

 

3,875,000

 

250,000

 

3,625,000

Due to NCAC sponsor

 

1,615,501

 

1,615,501

 

1,615,501

 

Due to Psyence Group

 

1,460,657

 

1,460,657

 

1,460,657

 

Total contractual obligations

 

11,447,737

 

7,665,340

 

4,040,340

 

3,625,000