XML 75 R64.htm IDEA: XBRL DOCUMENT v3.25.1
Note 13 - Regulatory Assets and Liabilities - Schedule of Regulatory Liabilities (Details) - USD ($)
Mar. 31, 2025
Sep. 30, 2024
Regulatory liabilities $ 4,715,832 $ 834,278
Regulatory cost of retirement obligations 15,156,791 14,409,847
Regulatory Liability, Noncurrent 19,030,685 19,326,567
Total non-current 34,187,476 33,736,414
Total regulatory liabilities 38,903,308 34,570,692
Over-recovery of Gas Cost [Member]    
Regulatory liabilities 3,104,759 0
Rate Refund [Member]    
Regulatory liabilities 35,877 37,500
Deferred Income Tax Charge [Member]    
Regulatory liabilities 591,764 591,764
Regulatory Liability, Noncurrent 15,172,214 15,468,096
Supplier Refund [Member]    
Regulatory liabilities 896,204 30,556
Other Deferred Liabilities [Member]    
Regulatory liabilities 87,228 174,458
Other Regulatory Assets (Liabilities) [Member]    
Regulatory Liability, Noncurrent $ 3,858,471 $ 3,858,471