v3.25.4

FUTURE SHARE ISSUANCE - Laine Asset Acquisition (Details) - CAD ($) |  | 3 Months Ended | 12 Months Ended
--- | --- | --- | ---
Mar. 31, 2025 | Dec. 31, 2025 | Sep. 30, 2025
FUTURE SHARE ISSUANCE |  |  |
Exercise price of warrants |  | $ 12.22 | $ 22.14
Warrants term |  | 36 months |
Laine Asset acquisition |  |  |
FUTURE SHARE ISSUANCE |  |  |
Cash consideration | $ 5,000,000 |  | $ 5,000,000
Number of common shares issued at closing | 625,000 |  | 625,000
Share price on asset acquisition | $ 24 |  | $ 24
Number of common shares issuable | 625,000 |  | 562,500
Number of shares issued for each warrant | 1 |  | 1
Exercise price of warrants | $ 23.84 |  | $ 23.84
Warrants term | 3 years |  | 36 months

X
- Definition Number of shares of equity interest issuable by acquirer as part of consideration transferred in asset acquisition. + References No definition available. + Details
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- Definition Number of shares of equity interest issued by acquirer as part of consideration transferred in asset acquisition. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Period between issuance and expiration of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur + References No definition available. + Details
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- Details
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