CONVERTIBLE DEBENTURES - ATW Financing (Details) |
4 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
|
Sep. 30, 2025
CAD ($)
|
Sep. 30, 2025
USD ($)
|
Sep. 30, 2025
CAD ($)
|
May 01, 2025
USD ($)
|
Apr. 23, 2025
USD ($)
|
|
| ATW Notes | |||||
| Conversions into common shares | $ (13,247,404) | ||||
| Revaluation | 525,245 | ||||
| Balance, September 30, 2025 | $ 35,749,657 | 35,749,657 | |||
| ATW Financing | |||||
| CONVERTIBLE DEBENTURES | |||||
| Amount of facility in convertible note | $ 500,000,000 | ||||
| Remaining borrowing capacity under the borrowings | $ 480,000,000 | ||||
| ATW Notes | |||||
| Initial Tranche, May 1, 2025 | 27,200,000 | $ 20,000,000 | |||
| Conversions into common shares | (13,247,404) | (9,600,000) | (13,247,404) | ||
| Adjusted amount | 13,952,596 | 10,400,000 | |||
| Revaluation | 525,245 | 525,245 | |||
| Balance, September 30, 2025 | $ 14,477,841 | $ 10,400,000 | $ 14,477,841 | ||
| Average Exchange Rate, beginning balance | 1.36 | 1.36 | |||
| Average Exchange Rate | 1.38 | 1.38 | |||
| Average Exchange Rate, ending balance | 1.39 | 1.39 | 1.39 | ||