CONVERTIBLE DEBENTURES - Liability Component of Convertible Debentures (Details) |
4 Months Ended | 12 Months Ended | |
|---|---|---|---|
|
Sep. 30, 2025
USD ($)
|
Sep. 30, 2025
CAD ($)
|
Sep. 30, 2025
CAD ($)
|
|
| CREDIT FACILITY | |||
| Liability component | $ 46,982,345 | ||
| Accretion | 1,489,471 | ||
| Conversions into common shares | (13,247,404) | ||
| Revaluation | 525,245 | ||
| Balance, September 30, 2025 | $ 35,749,657 | 35,749,657 | |
| First Private Placement | |||
| CREDIT FACILITY | |||
| Liability component | 18,134,195 | ||
| Accretion | 1,364,184 | ||
| Balance, September 30, 2025 | 19,498,379 | 19,498,379 | |
| Second Private Placement | |||
| CREDIT FACILITY | |||
| Liability component | 1,648,150 | ||
| Accretion | 125,287 | ||
| Balance, September 30, 2025 | 1,773,437 | 1,773,437 | |
| ATW Financing | |||
| CREDIT FACILITY | |||
| Initial Tranche, May 1, 2025 | $ 20,000,000 | 27,200,000 | |
| Liability component | 27,200,000 | ||
| Conversions into common shares | (9,600,000) | (13,247,404) | (13,247,404) |
| Revaluation | 525,245 | 525,245 | |
| Balance, September 30, 2025 | $ 10,400,000 | $ 14,477,841 | $ 14,477,841 |