v3.25.4

CONVERTIBLE DEBENTURES - ATW Financing (Details) | 3 Months Ended | 5 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Dec. 31, 2025 CAD ($) | Dec. 31, 2025 USD ($) | Sep. 30, 2025 CAD ($) | Sep. 30, 2025 USD ($) | Sep. 30, 2025 CAD ($) | Nov. 14, 2025 USD ($) | May 01, 2025 USD ($) | Apr. 23, 2025 USD ($)
ATW Notes |  |  |  |  |  |  |  |
Initial Tranche, May 1, 2025 | $ 35,749,657 |  |  |  |  |  |  |
Conversions into common shares | (1,259,276) |  |  |  | $ (13,247,404) |  |  |
Revaluation | (197,633) |  |  |  | 525,245 |  |  |
Ending balance | $ 34,903,922 |  | $ 35,749,657 |  | 35,749,657 |  |  |
Average Exchange Rate, ending balance | 1.37 | 1.37 |  |  |  |  |  |
ATW Financing |  |  |  |  |  |  |  |
CONVERTIBLE DEBENTURES |  |  |  |  |  |  |  |
Amount of facility in convertible note |  |  |  |  |  |  |  | $ 500,000,000
Remaining borrowing capacity under the borrowings |  |  |  |  |  | $ 480,000,000 | $ 480,000,000 |
ATW Notes |  |  |  |  |  |  |  |
Initial Tranche, May 1, 2025 | $ 14,477,841 | $ 10,400,000 | 27,200,000 | $ 20,000,000 |  |  |  |
Conversions into common shares | (1,259,276) | (900,000) | (13,247,404) | (9,600,000) | (13,247,404) |  |  |
Revaluation | (197,633) |  | 525,245 |  | 525,245 |  |  |
Ending balance | $ 13,020,932 | $ 9,500,000 | $ 14,477,841 | $ 10,400,000 | $ 14,477,841 |  |  |
Average Exchange Rate, beginning balance | 1.39 | 1.39 | 1.36 | 1.36 |  |  |  |
Average Exchange Rate | 1.4 | 1.4 | 1.38 | 1.38 |  |  |  |
Average Exchange Rate, ending balance |  |  | 1.39 | 1.39 | 1.39 |  |  |

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