v3.25.4
Consolidated Statements of Changes in Shareholders’ Equity - USD ($)
Common shares
Additional paid-in capital
Retained earnings (deficit)
Non-controlling interests
Non-controlling interests
Total
Balance at Sep. 30, 2022 $ 17,697 $ 16,276,866 $ (2,309,114) $ (28,939) $ 2,180,108 $ 16,138,618
Balance (in Shares) at Sep. 30, 2022 11,350,704          
Net loss (6,659,441) (410,421) (7,069,862)
Share buyback (7) (7)
Share buyback (in Shares) (201,614)          
Share-based compensation – common shares $ 1,348 1,794,831 1,796,179
Share-based compensation – common shares (in Shares) 849,083          
Share-based compensation – stock options 265,631 265,631
Acquisition of additional interest in subsidiary (208,321) 20,817 (187,504)
Currency translation adjustment (7,345) (7,345)
Balance at Sep. 30, 2023 $ 19,045 18,129,000 (8,968,555) (36,284) 1,790,504 10,933,710
Balance (in Shares) at Sep. 30, 2023 11,998,173          
Net loss     (5,990,123)   (581,061) (6,571,184)
Issuance of common stock for cash $ 635 799,365 800,000
Issuance of common stock for cash (in Shares) 400,000          
Investment with 40% interest in SouthGilmore (762,346) 4,500,074 3,737,728
Share-based compensation – common shares $ 1,134 833,265 834,399
Share-based compensation – common shares (in Shares) 715,000          
Share-based compensation – stock options 1,142,787 1,142,787
Currency translation adjustment 481   481
Balance at Sep. 30, 2024 $ 20,814 20,142,071 (14,958,678) (35,803) 5,709,517 10,877,921
Balance (in Shares) at Sep. 30, 2024 13,113,173          
Net loss (2,429,121) (97,492) (2,526,613)
Issuance of common stock for cash $ 15,188 5,094,063   5,109,251
Issuance of common stock for cash (in Shares) 9,568,494          
Share-based compensation – common shares $ 1,135 523,145 524,280
Share-based compensation – common shares (in Shares) 715,000          
Share-based compensation – stock options 448,600 448,600
Currency translation adjustment (13,742)   (13,742)
Balance at Sep. 30, 2025 $ 37,137 $ 26,207,879 $ (17,387,799) $ (49,545) $ 5,612,025 $ 14,419,697
Balance (in Shares) at Sep. 30, 2025 23,396,667