XML 54 R2.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Interim Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Jun. 30, 2025
Sep. 30, 2024
Current assets    
Cash and cash equivalents $ 1,290 $ 781
Trade and other receivables 19,102 11,292
Inventories 12,095 9,698
Prepaid expenses 9,798 7,647
Total current assets 42,285 29,418
Non-current assets    
Property, plant and equipment 11,327 9,979
Long-term deposit 259 85
Total non-current assets 11,586 10,064
Total assets 53,871 39,482
Current liabilities    
Trade and other payables 9,830 9,473
Working capital facilities 0 16,283
Promissory notes 0 519
Short term loans 0 1,630
Derivative liability 251 155
Lease liability 409 471
Total current liabilities 10,490 28,531
Non-current liabilities    
Lease Liability 1,572 1,871
Long term loan 18,834 0
Government assistance payable 216 152
Other payables 425 343
Total non-current liabilities 21,047 2,366
Equity    
Share capital 128,062 116,408
Contributed surplus 12,120 10,904
Warrants 4,725 4,725
Accumulated other comprehensive income 5,356 5,792
Deficit (127,929) (129,244)
Total Equity 22,334 8,585
Total liabilities and equity $ 53,871 $ 39,482