FINANCIAL RISK FACTORS - Credit Risk (Details) - USD ($) $ in Millions |
Sep. 30, 2025 |
Sep. 30, 2024 |
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| cash and cash equivalent | ||
| FINANCIAL RISK FACTORS | ||
| Exposure to credit risk | $ 1.8 | $ 1.8 |
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- Definition The amount that best represents the maximum exposure to credit risk without taking into account any collateral held or other credit enhancements (for example, netting agreements that do not qualify for offset in accordance with IAS 32). [Refer: Credit risk [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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