SHARE BASED COMPENSATION - Narrative (Details)
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12 Months Ended |
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Aug. 28, 2025
Y
shares
$ / shares
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Jul. 24, 2025
shares
Y
$ / shares
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Jul. 23, 2025
Y
shares
$ / shares
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Jun. 03, 2025
shares
Y
$ / shares
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Apr. 24, 2025
Y
shares
$ / shares
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Mar. 17, 2025
shares
Y
$ / shares
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Feb. 28, 2025
shares
Y
$ / shares
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Jan. 30, 2025
shares
Y
$ / shares
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Nov. 27, 2024
shares
Y
$ / shares
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Oct. 29, 2024
shares
Y
$ / shares
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Sep. 11, 2024
shares
Y
$ / shares
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Aug. 07, 2024
CAD ($)
shares
Y
$ / shares
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Jul. 08, 2024
CAD ($)
shares
Y
$ / shares
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Jul. 03, 2024
CAD ($)
shares
Y
$ / shares
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Nov. 21, 2022
shares
$ / shares
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Nov. 11, 2021
shares
$ / shares
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Oct. 07, 2021
shares
$ / shares
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Jul. 07, 2021
shares
$ / shares
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Apr. 09, 2021
shares
$ / shares
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Dec. 01, 2020
shares
$ / shares
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Sep. 30, 2025
CAD ($)
shares
$ / shares
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Sep. 30, 2024
CAD ($)
shares
$ / shares
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Sep. 30, 2023
shares
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| SHARE BASED COMPENSATION |
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| Maximum number of shares issuable under the plan |
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2,299,984
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| Remaining shares available for issuance |
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1,641,252
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| Number of share options granted |
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34,937
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175,000
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31,250
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514,937
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1,506,246
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| Exercise price of options granted | $ / shares |
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$ 0.92
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$ 0.8
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$ 1.32
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$ 0.8
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| Share based compensation expense charged to income (loss) statement | $ |
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$ 7,862,418
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$ 1,320,919
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| Cancelled |
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0
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862,500
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| Fair value of options cancelled | $ |
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$ 0
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| Expired |
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241,187
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| Fair value of options expired | $ |
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$ 259,629
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| Options unexercised |
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0
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214,984
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| Options exercisable |
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279,095
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1,827,165
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| Weighted average share price | $ / shares |
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$ 13.67
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$ 1.04
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| Weighted average life of options |
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4 years 6 months
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4 years 9 months 18 days
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| Directors & officers |
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| SHARE BASED COMPENSATION |
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| Number of share options granted |
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125,000
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550,000
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187,500
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| Exercise price of options granted | $ / shares |
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$ 1.92
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$ 1.6
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$ 1.32
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$ 2.4
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| Estimated fair value of options granted | $ |
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$ 1,273,040
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| Cancelled |
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862,500
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250,000
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250,000
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500,000
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| Options |
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| SHARE BASED COMPENSATION |
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| Options granted to outstanding shares (in percentage) |
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10.00%
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| Term of options under the plan |
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ten years
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| Number of shares granted under the plan |
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643,626
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| Share based compensation expense charged to income (loss) statement | $ |
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$ 4,403,968
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$ 1,320,919
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| Fair value of options cancelled | $ |
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1,532,664
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| August 28, 2030 |
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| SHARE BASED COMPENSATION |
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| Number of share options granted |
37,500
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| Exercise price of options granted | $ / shares |
$ 11.13
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| Share price | $ / shares |
$ 11.13
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| Dividend yield |
0.00%
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| Expected Volatility |
128.40%
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| Risk-free interest rate |
2.69%
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| Expected life | Y |
5
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| Share options, vesting period |
24 months
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| Estimated fair value of options granted | $ |
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359,000
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| Share based compensation expense charged to income (loss) statement | $ |
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20,622
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| August 28, 2030 | Officer |
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| SHARE BASED COMPENSATION |
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| Share options, vesting percentage |
0.33%
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| July 24, 2030 |
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| SHARE BASED COMPENSATION |
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| Number of share options granted |
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130,000
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| Exercise price of options granted | $ / shares |
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$ 8.48
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| Share price | $ / shares |
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$ 8.48
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| Dividend yield |
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0.00%
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| Expected Volatility |
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128.30%
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| Risk-free interest rate |
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2.83%
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| Expected life | Y |
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5
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| Share options, vesting period |
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36 months
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| Estimated fair value of options granted | $ |
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947,000
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| Share based compensation expense charged to income (loss) statement | $ |
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$ 193,300
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| Options exercisable |
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3,472
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| July 24, 2030 | Directors & officers |
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| SHARE BASED COMPENSATION |
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| Number of share options granted |
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50,000
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| July 24, 2030 | Staff |
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| SHARE BASED COMPENSATION |
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| Number of share options granted |
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60,000
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| July 24, 2030 | Consultant |
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| SHARE BASED COMPENSATION |
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| Number of share options granted |
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20,000
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| July 23, 2030 |
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| SHARE BASED COMPENSATION |
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| Number of share options granted |
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62,500
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| Exercise price of options granted | $ / shares |
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$ 12
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| Share price | $ / shares |
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$ 12
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| Dividend yield |
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0.00%
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| Expected Volatility |
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127.40%
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| Risk-free interest rate |
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2.82%
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| Expected life | Y |
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5
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| Share options, vesting period |
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36 months
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| Estimated fair value of options granted | $ |
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$ 642,000
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| Share based compensation expense charged to income (loss) statement | $ |
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131,103
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| June 3, 2030 |
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| SHARE BASED COMPENSATION |
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| Number of share options granted |
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31,250
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| Exercise price of options granted | $ / shares |
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$ 22
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| Share price | $ / shares |
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$ 23.44
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| Dividend yield |
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0.00%
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| Expected Volatility |
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118.50%
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| Risk-free interest rate |
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2.86%
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| Expected life | Y |
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5
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| Estimated fair value of options granted | $ |
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610,000
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| Share based compensation expense charged to income (loss) statement | $ |
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$ 169,939
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| Options exercisable |
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2,604
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| April 24, 2030 |
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| SHARE BASED COMPENSATION |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of share options granted |
|
|
|
|
53,125
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of options granted | $ / shares |
|
|
|
|
$ 18
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price | $ / shares |
|
|
|
|
$ 17.84
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend yield |
|
|
|
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expected Volatility |
|
|
|
|
116.40%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Risk-free interest rate |
|
|
|
|
2.79%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expected life | Y |
|
|
|
|
5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimated fair value of options granted | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 777,000
|
|
|
| Share based compensation expense charged to income (loss) statement | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
454,433
|
|
|
| March 17, 2030 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SHARE BASED COMPENSATION |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of share options granted |
|
|
|
|
|
6,250
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of options granted | $ / shares |
|
|
|
|
|
$ 18.8
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price | $ / shares |
|
|
|
|
|
$ 18.8
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend yield |
|
|
|
|
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expected Volatility |
|
|
|
|
|
131.40%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Risk-free interest rate |
|
|
|
|
|
2.69%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expected life | Y |
|
|
|
|
|
5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimated fair value of options granted | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
101,916
|
|
|
| Share based compensation expense charged to income (loss) statement | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 84,244
|
|
|
| Options exercisable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,125
|
|
|
| September 29, 2029 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SHARE BASED COMPENSATION |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of share options granted |
|
|
|
|
|
500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of options granted | $ / shares |
|
|
|
|
|
$ 19.04
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price | $ / shares |
|
|
|
|
|
$ 18.8
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend yield |
|
|
|
|
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expected Volatility |
|
|
|
|
|
124.90%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Risk-free interest rate |
|
|
|
|
|
2.69%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expected life | Y |
|
|
|
|
|
4.54
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimated fair value of options granted | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 971,331
|
|
|
| Share based compensation expense charged to income (loss) statement | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
487,570
|
|
|
| February 25, 2030 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SHARE BASED COMPENSATION |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of share options granted |
|
|
|
|
|
|
37,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of options granted | $ / shares |
|
|
|
|
|
|
$ 21.68
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price | $ / shares |
|
|
|
|
|
|
$ 21.68
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend yield |
|
|
|
|
|
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expected Volatility |
|
|
|
|
|
|
132.90%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Risk-free interest rate |
|
|
|
|
|
|
2.60%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expected life | Y |
|
|
|
|
|
|
5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimated fair value of options granted | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
708,537
|
|
|
| Share based compensation expense charged to income (loss) statement | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
624,249
|
|
|
| February 25, 2030 | Consultant |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SHARE BASED COMPENSATION |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of share options granted |
|
|
|
|
|
|
12,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| February 25, 2030 | Director |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SHARE BASED COMPENSATION |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of share options granted |
|
|
|
|
|
|
25,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| January 30, 2030 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SHARE BASED COMPENSATION |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of share options granted |
|
|
|
|
|
|
|
50,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of options granted | $ / shares |
|
|
|
|
|
|
|
$ 39.28
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price | $ / shares |
|
|
|
|
|
|
|
$ 39.28
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend yield |
|
|
|
|
|
|
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expected Volatility |
|
|
|
|
|
|
|
134.20%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Risk-free interest rate |
|
|
|
|
|
|
|
2.79%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expected life | Y |
|
|
|
|
|
|
|
5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimated fair value of options granted | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,719,366
|
|
|
| Share based compensation expense charged to income (loss) statement | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,719,366
|
|
|
| Options exercisable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,000
|
|
|
| January 30, 2030 | Consultant |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SHARE BASED COMPENSATION |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of share options granted |
|
|
|
|
|
|
|
18,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| January 30, 2030 | Director |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SHARE BASED COMPENSATION |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of share options granted |
|
|
|
|
|
|
|
25,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| January 30, 2030 | Employee |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SHARE BASED COMPENSATION |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of share options granted |
|
|
|
|
|
|
|
6,250
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| November 26, 2029 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SHARE BASED COMPENSATION |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of share options granted |
|
|
|
|
|
|
|
|
9,375
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of options granted | $ / shares |
|
|
|
|
|
|
|
|
$ 11.12
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price | $ / shares |
|
|
|
|
|
|
|
|
$ 11.12
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend yield |
|
|
|
|
|
|
|
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expected Volatility |
|
|
|
|
|
|
|
|
99.40%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Risk-free interest rate |
|
|
|
|
|
|
|
|
3.13%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expected life | Y |
|
|
|
|
|
|
|
|
5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimated fair value of options granted | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 78,589
|
|
|
| Share based compensation expense charged to income (loss) statement | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
78,589
|
|
|
| October 29, 2029 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SHARE BASED COMPENSATION |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of share options granted |
|
|
|
|
|
|
|
|
|
34,937
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of options granted | $ / shares |
|
|
|
|
|
|
|
|
|
$ 16.16
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price | $ / shares |
|
|
|
|
|
|
|
|
|
$ 16.16
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend yield |
|
|
|
|
|
|
|
|
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expected Volatility |
|
|
|
|
|
|
|
|
|
99.40%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Risk-free interest rate |
|
|
|
|
|
|
|
|
|
3.04%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expected life | Y |
|
|
|
|
|
|
|
|
|
5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimated fair value of options granted | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
425,291
|
|
|
| Share based compensation expense charged to income (loss) statement | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 425,291
|
|
|
| Options exercisable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34,937
|
|
|
| September 11, 2029 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SHARE BASED COMPENSATION |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of share options granted |
|
|
|
|
|
|
|
|
|
|
18,746
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of options granted | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 1.16
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 1.16
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend yield |
|
|
|
|
|
|
|
|
|
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expected Volatility |
|
|
|
|
|
|
|
|
|
|
95.60%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Risk-free interest rate |
|
|
|
|
|
|
|
|
|
|
2.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expected life | Y |
|
|
|
|
|
|
|
|
|
|
5
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimated fair value of options granted | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,967
|
|
| Share based compensation expense charged to income (loss) statement | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 8,424
|
$ 7,543
|
|
| Options exercisable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18,745
|
|
| September 11, 2029 | Consultant |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SHARE BASED COMPENSATION |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of share options granted |
|
|
|
|
|
|
|
|
|
|
12,500
|
|
|
|
|
|
|
|
|
|
|
|
|
| September 11, 2029 | Director |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SHARE BASED COMPENSATION |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of share options granted |
|
|
|
|
|
|
|
|
|
|
6,246
|
|
|
|
|
|
|
|
|
|
|
|
|
| August 7, 2029 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SHARE BASED COMPENSATION |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of share options granted |
|
|
|
|
|
|
|
|
|
|
|
862,500
|
250,000
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of options granted | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 1.24
|
|
|
|
|
|
|
|
|
|
|
|
| Share price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 1.24
|
$ 0.92
|
|
|
|
|
|
|
|
|
|
|
| Dividend yield |
|
|
|
|
|
|
|
|
|
|
|
0.00%
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
| Expected Volatility |
|
|
|
|
|
|
|
|
|
|
|
95.90%
|
96.00%
|
|
|
|
|
|
|
|
|
|
|
| Risk-free interest rate |
|
|
|
|
|
|
|
|
|
|
|
3.00%
|
3.46%
|
|
|
|
|
|
|
|
|
|
|
| Expected life | Y |
|
|
|
|
|
|
|
|
|
|
|
5
|
5
|
|
|
|
|
|
|
|
|
|
|
| Estimated fair value of options granted | $ |
|
|
|
|
|
|
|
|
|
|
|
$ 788,387
|
$ 170,432
|
|
|
|
|
|
|
|
|
|
|
| Share based compensation expense charged to income (loss) statement | $ |
|
|
|
|
|
|
|
|
|
|
|
$ 788,387
|
$ 170,432
|
|
|
|
|
|
|
|
|
|
|
| Options exercisable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
125,000
|
862,500
|
|
| February 28, 2030 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SHARE BASED COMPENSATION |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options exercisable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21,875
|
|
|
| November 27, 2029 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SHARE BASED COMPENSATION |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options exercisable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,375
|
|
|
| July 4, 2029 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SHARE BASED COMPENSATION |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options exercisable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
375,000
|
|
| July 3, 2029 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SHARE BASED COMPENSATION |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of share options granted |
|
|
|
|
|
|
|
|
|
|
|
|
|
375,000
|
|
|
|
|
|
|
|
|
|
| Exercise price of options granted | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.92
|
|
|
|
|
|
|
|
|
|
| Share price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.92
|
|
|
|
|
|
|
|
|
|
| Dividend yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00%
|
|
|
|
|
|
|
|
|
|
| Expected Volatility |
|
|
|
|
|
|
|
|
|
|
|
|
|
96.00%
|
|
|
|
|
|
|
|
|
|
| Risk-free interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
3.57%
|
|
|
|
|
|
|
|
|
|
| Expected life | Y |
|
|
|
|
|
|
|
|
|
|
|
|
|
5
|
|
|
|
|
|
|
|
|
|
| Estimated fair value of options granted | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 255,774
|
|
|
|
|
|
|
|
|
|
| Share based compensation expense charged to income (loss) statement | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 255,774
|
|
|
|
|
|
|
|
|
|
| Restricted share units |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SHARE BASED COMPENSATION |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares granted under the plan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,106
|
|
|
| Share based compensation expense charged to income (loss) statement | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,458,450
|
|
|
| Restricted share units | Consultant |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SHARE BASED COMPENSATION |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share options, vesting period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6 months
|
|
|