v3.25.4

SHARE BASED COMPENSATION - Narrative (Details) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2025 CAD ($) shares $ / shares | Dec. 31, 2024 CAD ($) | Sep. 30, 2025 CAD ($) shares $ / shares
SHARE BASED COMPENSATION |  |  |
Maximum number of shares issuable under the plan | 2,859,048 |  |
Remaining shares available for issuance | 1,933,346 |  |
Share based compensation expense charged to income (loss) statement | $ | $ 1,276,413 | $ 628,796 |
Options exercisable | 327,167 |  | 279,095
Weighted average share price | $ / shares | $ 14.21 |  | $ 5.93
Weighted average life of options | 4 years 1 month 6 days |  | 4 years 6 months
Options |  |  |
SHARE BASED COMPENSATION |  |  |
Options granted to outstanding shares (in percentage) | 10.00% |  |
Term of options under the plan | ten years |  |
Number of shares granted under the plan | 743,977 |  |
Share based compensation expense charged to income (loss) statement | $ | $ 925,826 | $ 628,796 |
Restricted share units |  |  |
SHARE BASED COMPENSATION |  |  |
Number of shares granted under the plan | 181,725 |  |
Share based compensation expense charged to income (loss) statement | $ | $ 350,587 |  | $ 3,458,450

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