XML 88 R36.htm IDEA: XBRL DOCUMENT

Share capital (Tables)

9 Months Ended

Jun. 30, 2025

Share capital

Schedule of Authorized and Issued Capital Stock

Common Shares

Number

Amount

Balance, September 30, 2023

Note

33,832,784

115,041

Issuance of shares

(i)

10,024

30

Issuance of shares

(ii)

42,157

169

Transfer from contributed surplus

-

501

Exercise of options

252,700

667

Balance, September 30, 2024

34,137,665

$

116,408

Issuance of shares

(iii) (iv)

5,951,250

11,582

Balance, December 31, 2024

40,088,915

127,990

Stock option exercised

18,000

72

Balance, March 31, 2025 and June 30, 2025

40,106,915

128,062

Schedule of Stock Options

		Number outstanding				Weighted average exercise price
Outstanding, September 30, 2023			4,714,388				2.44
Exercised during the period			(252,700	)			2.65
Expired during the period			(24,400	)			2.87
Granted			443,000				3.42
Outstanding, September 30, 2024			4,880,288				2.52
Expired during the period			(2,000	)			3.42
Granted			-				-
Outstanding, December 31, 2024			4,878,288				2.37
Exercised during the period			(18,000	)			3.25
Expired during the period			(17,499	)			3.42
Granted			-				-
Outstanding, March 31, 2025			4,842,789				2.37
Exercised during the period			-				-
Expired during the period			(12,000	)			3.42
Granted			484,000				2.50
Outstanding, June 30, 2025			5,314,789				2.58

Schedule of Stock-Based Compensation Costs

Exercise price						Number Outstanding				Weighted average remaining life (years)				Number exercisable				Weighted average exercise price
$	2.50			(Cdn3.4)			484,000				9.78				133,333				2.50
$	3.44			(Cdn4.68)			441,000				8.76				205,007				3.44
$	3.93			(Cdn5.35)			1,002,000				7.78				281,676				3.93
$	2.09			(Cdn2.85)			298,000				6.97				298,000				2.09
$	4.22			(Cdn5.75)			20,000				6.41				20,000				4.22
$	3.67			(Cdn5)			1,494,667				6.20				694,667				3.67
$	2.42			(Cdn3.3)			270,268				5.20				270,268				2.42
$	1.10			(Cdn1.5)			1,024,000				4.08				1,024,000				1.10
$	1.03			(Cdn1.4)			116,566				2.65				116,566				1.03
$	4.48			(Cdn6.1)			10,667				2.09				10,667				4.48
$	7.82			(Cdn10.65)			101,121				1.50				101,121				7.82
$	2.90			(Cdn3.95)			9,600				0.62				9,600				2.90
$	2.53			(Cdn3.45)			42,900				0.25				42,900				2.53
							5,314,789								3,207,805				2.58

Schedule of Warrants

		Number Outstanding				Exercise Price
Outstanding, September 30, 2023			1,711,924			$	2.38
Expired			(291,924	)		$	5.92
Outstanding, September 30, 2024			1,420,000			$	0.63
Outstanding, December 31, 2024			1,420,000			$	0.63
Outstanding, March 31, 2025			1,420,000			$	0.63
Outstanding, June 30, 2025			1,420,000			$	0.63

Schedule of Warrant Continuity

		Units				Fair Value
Closing balance (September 30, 2023)			912,841				1,489
Fair value adjustment			-				(1,334	)
Closing balance (September 30, 2024)			912,841				155
Fair value adjustment			-				(17	)
Closing balance (December 31, 2024)			912,841				138
Fair value adjustment			-				(25	)
Closing balance (March 31, 2025)			912,841				113
Fair value adjustment			-				138
Closing balance (June 30, 2025)			912,841				251