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Cash, Restricted Cash and Cash Equivalents
12 Months Ended
Mar. 31, 2025
Cash, Restricted Cash and Cash Equivalents [Abstract]  
Cash, restricted cash and cash equivalents

6. Cash, restricted cash and cash equivalents

 

Cash and cash equivalents include the following amounts:

 

   March 31,
2025
   March 31,
2024
 
Unrestricted cash held with chartered banks   6,135,166    733,188 
Restricted cash   35,964    29,611 
Total   6,171,130    762,799 

 

unrestricted cash held with chartered banks and

 

the Company entered into a cash collateral agreement with a major chartered bank in Canada with regards to a credit card facility against which the Company deposited Canadian Dollars $50,000 in a guaranteed investment certificate with the bank. Amounts are presented as restricted cash on the consolidated statements of financial position.