v3.25.4

ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (Details) - CAD ($) | Dec. 31, 2025 | Sep. 30, 2025
--- | --- | ---
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES |  |
Trade accounts payable | $ 614,988 | $ 760,157
Accrued liabilities | 150,569 | 740,472
Accrued interest | 1,086,245 | 816,493
Accounts payable and accrued liabilities | 1,851,802 | $ 2,317,122
Unsecured credit facility |  |
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES |  |
Accrued interest | 682,800 |
Kamino facility |  |
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES |  |
Accrued interest | 18,213 |
Convertible debentures |  |
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES |  |
Accrued interest | $ 385,232 |

X
- Definition The amount of current interest payable. [Refer: Interest payable] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_112_c&doctype=Standard -URIDate 2025-03-27 + Details
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X
- Definition The amount of current trade payables and current other payables. [Refer: Current trade payables; Other current payables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 54 -Subparagraph k -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_54_k&doctype=Standard -URIDate 2025-03-27 + Details
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X
- Definition The current amount of payment due to suppliers for goods and services used in entity's business. [Refer: Current liabilities; Trade payables] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 78 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_78&doctype=Standard -URIDate 2025-03-27 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 70 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_70&doctype=Standard -URIDate 2025-03-27 + Details
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X
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
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- Details
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- Details
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- Details
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