|
Q4 FY2026
As of Mar 31, 2026
|
Q4 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Mar 31, 2022
|
|
|---|---|---|---|---|
| Assets [abstract] | ||||
| Current | ||||
| Cash and restricted cash | ||||
| Cash | ||||
| Accounts receivable, net of allowances | ||||
| Current portion of finance lease receivables | ||||
| Promissory note receivable | ||||
| Inventory | ||||
| Restricted deposit | ||||
| Prepaids and deposits | ||||
| Total current assets | ||||
| Non-current | ||||
| Promissory note receivable | ||||
| Finance lease receivables | ||||
| Right of use assets | ||||
| Property and equipment | ||||
| Restricted deposit | ||||
| Prepaids and deposit | ||||
| Other assets | ||||
| Total non-current assets | ||||
| Total assets | ||||
| Equity and liabilities [abstract] | ||||
| Liabilities | ||||
| Current | ||||
| Line of credit | ||||
| Revolving term loan facility | ||||
| Term loan facility | ||||
| Accounts payable and accrued liabilities | ||||
| Current portion of deferred revenue | ||||
| Current portion of lease liabilities | ||||
| Current portion of loans payable to related parties | ||||
| Series A convertible preferred share liability | ||||
| Current portion of warranty liability | ||||
| Current portion of deferred benefit of government assistance | ||||
| Current portion of other liabilities | ||||
| Contingent liability | ||||
| Current portion of term loan | ||||
| Total current liabilities | ||||
| Non-current | ||||
| Convertible debentures | ||||
| Deferred revenue | ||||
| Lease liabilities | ||||
| Contingent liability | ||||
| Loans payable to related parties | ||||
| Other liabilities | ||||
| Term loan | ||||
| Deferred benefit of government assistance | ||||
| Warranty liability | ||||
| Total non-current liabilities | ||||
| Total Liabilities | ||||
| Equity (deficiency) | ||||
| Share capital | ||||
| Reserves | ||||
| Equity portion of convertible debentures | ||||
| Accumulated other comprehensive income | ||||
| Accumulated deficit | ||||
| Total equity | ||||
| Total Liabilities and Equity | ||||
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