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SHORT-TERM INVESTMENTS (Details) - USD ($)	Dec. 31, 2024	Sep. 30, 2024
SHORT-TERM INVESTMENTS
Amortized Cost	$ 27,137,139
Unrealized Gains	2,518	$ 11,284
Accrued Investment Income	$ 102,773
Accrued Investment Income - extensible enumeration	Short-term investments (Note 4)
Estimated Fair Value	$ 27,242,430	$ 23,100,000
U.S. Treasury securities
SHORT-TERM INVESTMENTS
Amortized Cost	23,137,139
Unrealized Gains	2,518
Accrued Investment Income	68,746
Estimated Fair Value	23,208,403
GICs and Term deposits
SHORT-TERM INVESTMENTS
Amortized Cost	4,000,000
Accrued Investment Income	34,027
Estimated Fair Value	$ 4,034,027

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- Definition

Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

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