v3.25.4

CAPITAL STOCK (Tables) | 3 Months Ended
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Dec. 31, 2025
CAPITAL STOCK |
Schedule of shares issued | ​
​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | Number of | ​ ​ ​ | ​
Common Shares | ​ | Shares | ​ | Stated Value
Balance, September 30, 2024 |  | 18,271,711 | ​ | $ | 17,256,668
Shares issued for acquisitions |  | 1,283,849 | ​ |  | 22,330,215
Conversions of Notes into common shares |  | 1,147,806 | ​ |  | 13,247,405
Exercise of options |  | 1,698,476 | ​ |  | 3,120,672
Exercise of warrants |  | 452,333 | ​ |  | 11,219,562
Exercise of RSUs |  | 124,103 | ​ |  | 2,882,142
Interest paid with common shares |  | 21,563 | ​ |  | 371,891
Balance, September 30, 2025 |  | 22,999,841 | ​ | $ | 70,428,555
Shares issued for LIFE Offering (Stated Value net of warrant allocation) | ​ | 4,380,000 | ​ | ​ | 12,091,000
Equity issuance costs | ​ | — | ​ | ​ | (3,212,059)
Shares issued for acquisitions | ​ | 920,549 | ​ | ​ | 4,811,779
Conversions of Notes into common shares | ​ | 290,094 | ​ | ​ | 1,259,276
Balance, December 31, 2025 | ​ | 28,590,484 | ​ | $ | 85,378,551
Schedule of basic and diluted earnings per share | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
Three-months ended December 31, | ​ ​ ​ | 2025 | ​ ​ ​ | 2024
Net income for the period | ​ | $ | (11,846,638) | ​ | $ | 3,225,716
Weighted average number of shares outstanding | ​ |  | 27,672,720 | ​ |  | 18,406,149
Earnings per share, basic | ​ | $ | (0.43) | ​ | $ | 0.18
​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted average number of shares outstanding | ​ |  | 27,672,720 | ​ |  | 18,406,149
Share based compensation dilution | ​ |  | — | ​ |  | 1,646,652
Weighted average number of shares outstanding, diluted | ​ |  | 27,672,720 | ​ |  | 20,052,801
Earnings per share, diluted | ​ | $ | (0.43) | ​ | $ | 0.16
​

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