CREDIT FACILITY - Continuity of credit facility (Details) - CAD ($) |
12 Months Ended | |
|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
|
| CREDIT FACILITY | ||
| Accrued interest expense | $ 816,493 | |
| Antanas Guoga | Credit facility | ||
| CREDIT FACILITY | ||
| Advances to Company | 16,387,090 | |
| Repayments during the period | (222,500) | |
| Balance at the end | 16,164,590 | |
| Accrued interest expense | $ 534,036 | $ 0 |
| X | ||||||||||
- Definition The amount of outstanding funds that the entity is obligated to repay. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The amount of current interest payable. [Refer: Interest payable] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
|
| X | ||||||||||
- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The amount of cash inflow from borrowings pursuant to related party transactions. No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|