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Short term loans

9 Months Ended

Jun. 30, 2025

Short term loans

Short term loans

10.	Short term loans
	As of June 30, 2025, and September 30, 2024, short term loans consist of:

		June 30, 2025				September 30, 2024
Short term loans			-				-
Vendor take back			-				1,630
			-				1,630

The company paid back the VTB liability along with interest in the month of December 2024.

Closing balance as at September 30, 2023 (Short term: $3,457. Long term: $nil)			3,457
Repaid in period			(1,879	)
Interest accretion			52
Closing balance as at September 30, 2024 (Short term: $1,630 Long term: $nil)			1,630
Interest accretion			16
Repaid in period			(1,646	)
Closing balance as at December 31, 2024 (Short term: $1,630 Long term: $nil)			-

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- References

No definition available.

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- Definition

The disclosure of borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2024-01-01
-Paragraph 10
-Subparagraph e
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_10_e&doctype=Standard
-URIDate 2024-03-27

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