v3.25.4

CREDIT FACILITIES - Continuity of credit facilities (Details) - CAD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2025 | Sep. 30, 2025
Unsecured credit facility |  |
CREDIT FACILITIES |  |
Balance at the beginning | $ 16,164,590 |
Advances to Company |  | $ 16,387,090
Repayments during the period | (7,000,000) | (222,500)
Balance at the end | 9,164,590 | 16,164,590
Kamino facility |  |
CREDIT FACILITIES |  |
Advances to Company | 5,766,098 |
Balance at the end | 5,766,098 |
Credit facility |  |
CREDIT FACILITIES |  |
Balance at the beginning | 16,164,590 |
Advances to Company | 5,766,098 | 16,387,090
Repayments during the period | (7,000,000) | (222,500)
Balance at the end | $ 14,930,688 | $ 16,164,590

X
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- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2025-01-01 -Paragraph 17 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2025-en-r&anchor=para_17_d&doctype=Standard -URIDate 2025-03-27 + Details
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