v3.25.4
CONVERTIBLE DEBENTURES - Liability component and the equity components of the First Private Placement and Second Private Placement (Details) - CAD ($)
Sep. 30, 2025
Jan. 24, 2025
Jan. 21, 2025
Jan. 16, 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        
Warrants 11,535,000        
Proportionate allocation at closing          
Liability component $ 19,782,345        
Deferred tax liability 3,012,047        
Equity component, warrants 7,205,608        
Equity component, conversion feature(4) 0        
Total proportionate allocation at closing $ 30,000,000        
First Private Placement          
CREDIT FACILITY          
Principal amount       $ 27,500,000  
Interest rate       2.50%  
Market rate, unsecured debt(1)       11.48%  
Conversion price of debenture       $ 20  
Warrants       11,000,000  
Exercise price of warrants       $ 20  
Underlying price, common shares       $ 37.28  
Risk free rate(2)       3.05%  
Volatility       134.16%  
Proportionate allocation at closing          
Liability component       $ 18,134,195  
Deferred tax liability       2,760,664  
Equity component, warrants       6,605,141  
Equity component, conversion feature(4)       0  
Total proportionate allocation at closing       $ 27,500,000  
Second Private Placement          
CREDIT FACILITY          
Principal amount   $ 2,500,000 $ 2,500,000    
Interest rate   2.50% 2.50%    
Market rate, unsecured debt(1)     11.30%    
Conversion price of debenture   $ 37.28 $ 37.28    
Warrants     535,000    
Exercise price of warrants   $ 37.28 $ 37.28    
Underlying price, common shares     $ 47.2    
Risk free rate(2)     3.05%    
Volatility     134.24%    
Proportionate allocation at closing          
Liability component     $ 1,648,150    
Deferred tax liability     251,383    
Equity component, warrants     600,467    
Equity component, conversion feature(4)     0    
Total proportionate allocation at closing     $ 2,500,000