v3.25.4

CAPITAL STOCK | 3 Months Ended
--- | ---
Dec. 31, 2025
CAPITAL STOCK |
CAPITAL STOCK | 12.CAPITAL STOCK a)AUTHORIZED Unlimited common shares with a par value of $nil. b)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
​ During the three-month period ended December 31, 2025, the Company completed a private placement under the listed issuer financing exemption (“LIFE”) pursuant to Part 5A of National Instrument 45-106 – Prospectus Exemptions, issuing 4,380,000 units at a price of $6.85 per unit for gross proceeds of $30,003,000 (the “LIFE Offering”). Each unit comprised one common share and one common share purchase warrant exercisable at $8.90 for a period of 36 months. The LIFE Offering was conducted on a best-efforts, fully marketed basis by Canaccord Genuity Corp., which received a 6.0% cash commission and broker warrants equal to 6.0% of the units sold, exercisable on the same terms. The Stated Value of the shares issued pursuant to the LIFE offering represent the gross proceeds of the LIFE Offering less the value of the warrant component of the units (see Note 14). c)PER SHARE AMOUNTS Basic and diluted earnings per share have been calculated on the basis of weighted average number of common shares outstanding as outlined below: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
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
​

X
- References No definition available. + Details
Name: | ifrs-full_DisclosureOfClassesOfShareCapitalAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for share capital, reserves and other equity interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph B10 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_B10&doctype=Appendix&subtype=B -URIDate 2025-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph 160 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_160&doctype=Standard -URIDate 2025-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 79 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_79&doctype=Standard -URIDate 2025-03-27 + Details
Name: | ifrs-full_DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-2022:textBlockItemType
Balance Type: | na
Period Type: | duration