v3.25.4
CONVERTIBLE DEBENTURES - First Private Placement and Second Private Placement (Details) - CAD ($)
 12 Months Ended
Jan. 24, 2025
Jan. 16, 2025
Sep. 30, 2025
Jan. 21, 2025
Sep. 30, 2024
CREDIT FACILITY          
Principal amount     $ 57,200,000    
Exercise price of warrants     $ 22.14   $ 0
Private Placement          
CREDIT FACILITY          
Principal amount     $ 30,000,000    
Equity component, conversion feature(4)     0    
First Private Placement          
CREDIT FACILITY          
Principal amount   $ 27,500,000      
Number of debentures in one CD unit   $ 1      
Principal amount of debenture in CD unit   $ 1,000      
Number of warrants in CD unit   $ 50      
Interest rate   2.50%      
Conversion price of debenture   $ 20      
Number of shares issued on conversion of each warrant   1      
Exercise price of warrants   $ 20      
Term of warrants   5 years      
Threshold Term for redemption of debentures   3 years      
Debt redemption percentage to the principal value   112.00%      
Equity component, conversion feature(4)   $ 0      
Interest expense     1,848,243    
Second Private Placement          
CREDIT FACILITY          
Principal amount $ 2,500,000     $ 2,500,000  
Number of debentures in one CD unit $ 1        
Principal amount of debenture in CD unit $ 1,000,000,000        
Number of warrants in CD unit $ 27        
Interest rate 2.50%     2.50%  
Conversion price of debenture $ 37.28     $ 37.28  
Number of shares issued on conversion of each warrant 1        
Exercise price of warrants $ 37.28     $ 37.28  
Term of warrants 5 years        
Threshold Term for redemption of debentures 3 years        
Debt redemption percentage to the principal value 112.00%        
Equity component, conversion feature(4)       $ 0  
Interest expense     $ 168,427