v3.25.4

CONVERTIBLE DEBENTURES - First Private Placement and Second Private Placement (Details) - CAD ($) |  |  | 3 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jan. 24, 2025 | Jan. 16, 2025 | Dec. 31, 2025 | Dec. 31, 2024 | Sep. 30, 2025 | Jan. 21, 2025
CREDIT FACILITIES |  |  |  |  |  |
Principal amount |  |  | $ 57,200,000 |  |  |
Exercise price of warrants |  |  | $ 12.22 |  | $ 22.14 |
Term of warrants |  |  | 36 months |  |  |
Private Placement |  |  |  |  |  |
CREDIT FACILITIES |  |  |  |  |  |
Principal amount |  |  | $ 30,000,000 |  |  |
Equity component, conversion feature(4) |  |  | 0 |  |  |
First Private Placement |  |  |  |  |  |
CREDIT FACILITIES |  |  |  |  |  |
Principal amount |  | $ 27,500,000 |  |  |  |
Number of debentures in one CD unit |  | $ 1 |  |  |  |
Principal amount of debenture in CD unit |  | $ 1,000 |  |  |  |
Number of warrants in CD unit |  | $ 50 |  |  |  |
Interest rate |  | 2.50% |  |  |  |
Conversion price of debenture |  | $ 20 |  |  |  |
Number of shares issued on conversion of each warrant |  | 1 |  |  |  |
Exercise price of warrants |  | $ 20 |  |  |  |
Term of warrants |  | 5 years |  |  |  |
Threshold Term for redemption of debentures |  | 3 years |  |  |  |
Debt redemption percentage to the principal value |  | 112.00% |  |  |  |
Equity component, conversion feature(4) |  | $ 0 |  |  |  |
Interest expense |  |  | 173,287 | $ 0 |  |
Second Private Placement |  |  |  |  |  |
CREDIT FACILITIES |  |  |  |  |  |
Principal amount | $ 2,500,000 |  |  |  |  | $ 2,500,000
Number of debentures in one CD unit | $ 1 |  |  |  |  |
Principal amount of debenture in CD unit | $ 1,000,000,000 |  |  |  |  |
Number of warrants in CD unit | $ 27 |  |  |  |  |
Interest rate | 2.50% |  |  |  |  | 2.50%
Conversion price of debenture | $ 37.28 |  |  |  |  | $ 37.28
Number of shares issued on conversion of each warrant | 1 |  |  |  |  |
Exercise price of warrants | $ 37.28 |  |  |  |  | $ 37.28
Term of warrants | 5 years |  |  |  |  |
Threshold Term for redemption of debentures | 3 years |  |  |  |  |
Debt redemption percentage to the principal value | 112.00% |  |  |  |  |
Equity component, conversion feature(4) |  |  |  |  |  | $ 0
Interest expense |  |  | $ 15,753 | $ 0 |  |

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