v3.25.4

SUBSEQUENT EVENTS (Details) $ in Millions |  |  |  | 3 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | ---
Feb. 14, 2026 CAD ($) | Jan. 07, 2026 CAD ($) shares | Jan. 02, 2026 USD ($) | Dec. 31, 2025 CAD ($) shares | Dec. 31, 2024 CAD ($) | Sep. 30, 2025 shares
SUBSEQUENT EVENTS |  |  |  |  |  |
Shares issued upon conversion of convertible debt (in shares) | shares |  |  |  | 290,094 |  | 1,147,806
Repayments of borrowings |  |  |  | $ (7,000,000) | $ 4,156,214 |
At the market equity offering |  |  |  |  |  |
SUBSEQUENT EVENTS |  |  |  |  |  |
Maximum amount of at-the-market equity offering |  |  | $ 50 |  |  |
Repayment of borrowings | Unsecured credit facility |  |  |  |  |  |
SUBSEQUENT EVENTS |  |  |  |  |  |
Shares issued upon conversion of convertible debt (in shares) | shares |  | 2,300,726 |  |  |  |
Repayments of borrowings | $ 2,461,777 |  |  |  |  |
Repayment of borrowings | Kamino facility |  |  |  |  |  |
SUBSEQUENT EVENTS |  |  |  |  |  |
Repayments of borrowings |  | $ 2,461,777 |  |  |  |

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