XML 97 R79.htm IDEA: XBRL DOCUMENT v3.24.3
Equity (Narrative) (Details)
$ / shares in Units, $ in Thousands, $ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jul. 18, 2024
Share
$ / shares
Feb. 02, 2024
$ / shares
Dec. 28, 2023
CAD ($)
$ / shares
shares
Aug. 17, 2023
USD ($)
Dec. 01, 2021
$ / shares
shares
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
CAD ($)
Share
$ / shares
shares
Sep. 30, 2024
USD ($)
Share
shares
Sep. 30, 2023
USD ($)
Mar. 31, 2024
Share
$ / shares
Disclosure of terms and conditions of share-based payment arrangement [Line Items]                      
Shares reserved for issuance under stock option plan, maximum percentage of total issued and outstanding shares               10.00% 10.00%    
Maximum percentage of yearly shares issuable to any one optionee under stock option plan               5.00% 5.00%    
Maximum term of options granted               10 years 10 years    
Share-based compensation           $ 2,234 $ 4,044   $ 2,723 $ 6,017  
Number of shares granted | Share                     620,000
Fair value of RSU granted | $ / shares                     $ 6.86
August 2023 Equity Distribution Agreement [Member]                      
Disclosure of terms and conditions of share-based payment arrangement [Line Items]                      
Number of common shares issued in ATM Equity Program | shares               12,534,457 12,534,457    
Proceeds from common shares issued in ATM Equity Program       $ 90,000       $ 51,100 $ 37,400    
Average price per ATM Share | $ / shares               $ 4.08      
Cash commission paid in Equity Distribution Agreement                 1,100    
Fees for share issue costs                 $ 2    
Titan.io [Member]                      
Disclosure of terms and conditions of share-based payment arrangement [Line Items]                      
Number of warrants issued | shares         106,677            
Exercise price of warrants issued | $ / shares         $ 30            
2023 Special Warrants [Member]                      
Disclosure of terms and conditions of share-based payment arrangement [Line Items]                      
Number of special warrants issued | shares     5,750,000                
Exercise price of special warrants issued | $ / shares   $ 6 $ 5                
Gross proceeds from special warrants issued     $ 28,750                
Broker Warrants [Member]                      
Disclosure of terms and conditions of share-based payment arrangement [Line Items]                      
Cash consideration of services               $ 1,725      
Number of warrants issued | shares               345,000 345,000    
Exercise price of warrants issued | $ / shares               $ 5      
Fair value of warrants           1,280     $ 1,280    
Warrants risk free interest rate               3.51% 3.51%    
Warrants expected volatility               100.00% 100.00%    
Warrants expected life               3 years 3 years    
Warrants forfeiture rate               0.00% 0.00%    
Warrants expected dividend               0.00% 0.00%    
Amount of professional and other fees                 $ 257    
Stock option [Member]                      
Disclosure of terms and conditions of share-based payment arrangement [Line Items]                      
Share-based compensation           69 3,100   $ 104 3,400  
Restricted share units [Member]                      
Disclosure of terms and conditions of share-based payment arrangement [Line Items]                      
Number of other equity instruments vested | Share               108,100 108,100   802,650
Shares reserved for issuance under restricted share unit plan, maximum percentage of total issued and outstanding shares               10.00% 10.00%    
Maximum percentage of yearly shares issuable to any one optionee under restricted share unit plan               5.00% 5.00%    
Share-based compensation           $ 385,000 $ 900   $ 2,200 $ 1,000  
Restricted share units [Member] | Employees, officers, directors [Member]                      
Disclosure of terms and conditions of share-based payment arrangement [Line Items]                      
Number of shares granted | Share 2,491,000                    
Fair value of RSU granted | $ / shares $ 5