v3.25.4

WARRANTS (Details) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2025 CAD ($) $ / shares Y shares | Sep. 30, 2025 $ / shares shares
Warrants |  |
Warrants issued (in shares) | shares | 4,642,800 | 2,004,375
Exercise price (in dollars per share) | $ / shares | $ 12.22 | $ 22.14
Warrants term | 36 months |
Total estimated value | $ | $ 18,987,000 |
Warrant value on the LIFE offering | $ | 17,912,000 |
Share issuance costs | $ | $ 1,075,000 |
Share price |  |
Warrants |  |
Warrants measurement input | $ / shares | 5.75 |
Dividend yield |  |
Warrants |  |
Warrants measurement input | 0 |
Volatility |  |
Warrants |  |
Warrants measurement input | 1.349 |
Risk free interest rate |  |
Warrants |  |
Warrants measurement input | 0.0247 |
Expected life |  |
Warrants |  |
Warrants measurement input | Y | 3 |
Unit Warrants |  |
Warrants |  |
Warrants issued (in shares) | shares | 4,380,000 |
Broker warrants |  |
Warrants |  |
Warrants issued (in shares) | shares | 262,800 |
Warrants expire on October 31, 2028 |  |
Warrants |  |
Exercise price (in dollars per share) | $ / shares | $ 8.9 |
Warrants term | 36 months |

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