v3.25.4
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES
3 Months Ended
Dec. 31, 2025
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES  
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES

9.ACCOUNTS PAYABLE AND ACCRUED LIABILITIES

The balances are comprised as follows:

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  ​ ​ ​

December 31,

  ​ ​ ​

September 30, 

​

​

2025

​

2025

Trade accounts payable

​

$

614,988

​

$

760,157

Accrued liabilities

​

 

150,569

​

 

740,472

Accrued interest (1)

​

 

1,086,245

​

 

816,493

​

​

$

1,851,802

​

$

2,317,122

(1)Includes $682,800 of accrued interest on the Unsecured Credit Facility (Note 10), $18,213 related to the Kamino Facility (Note 10), $385,232 related to the convertible debentures (Note 11).