CASH AND CASH EQUIVALENTS (Details) - CAD ($) |
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2023 |
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| CASH AND CASH EQUIVALENTS. | |||
| Restricted balances | $ 0 | $ 0 | |
| Cash in banks | 1,785,403 | 1,808,052 | |
| Cash and cash equivalents | $ 1,785,403 | $ 1,808,052 | $ 1,927,280 |
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- Definition The amount of cash balances held at banks. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of cash and cash equivalents whose use or withdrawal is restricted. [Refer: Cash and cash equivalents] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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