v3.25.4

FINANCIAL RISK FACTORS - Credit risk and interest rate risk (Details) - CAD ($) | Dec. 31, 2025 | Sep. 30, 2025
--- | --- | ---
FINANCIAL RISK FACTORS |  |
Principal amount | $ 57,200,000 |
Kamino facility |  |
FINANCIAL RISK FACTORS |  |
Interest rate | 1.70% |
Kamino facility | Interest rate risk |  |
FINANCIAL RISK FACTORS |  |
Interest rate | 1.70% |
Principal amount | $ 5,766,098 |
Cash and cash equivalent |  |
FINANCIAL RISK FACTORS |  |
Exposure to credit risk | $ 222,466 | $ 1,800,000

X
- Definition The interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2025-01-01 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2025-en-r&anchor=para_7&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The amount that best represents the maximum exposure to credit risk without taking into account any collateral held or other credit enhancements (for example, netting agreements that do not qualify for offset in accordance with IAS 32). [Refer: Credit risk [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2025-01-01 -Paragraph 35K -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2025-en-r&anchor=para_35K_a&doctype=Standard -URIDate 2025-03-27 + Details
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- Details
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