v3.25.4

ACCOUNTS PAYABLE AND ACCRUED LIABILITIES

3 Months Ended

Dec. 31, 2025

ACCOUNTS PAYABLE AND ACCRUED LIABILITIES

ACCOUNTS PAYABLE AND ACCRUED LIABILITIES

9.ACCOUNTS PAYABLE AND ACCRUED LIABILITIES

The balances are comprised as follows:

​

​	​	​	​	​	​	​
​	​ ​ ​	December 31,		​ ​ ​	September 30,
​	​	2025		​	2025
Trade accounts payable	​	$	614,988	​	$	760,157
Accrued liabilities	​		150,569	​		740,472
Accrued interest (1)	​		1,086,245	​		816,493
​	​	$	1,851,802	​	$	2,317,122

(1) Includes $682,800 of accrued interest on the Unsecured Credit Facility (Note 10), $18,213 related to the Kamino Facility (Note 10), $385,232 related to the convertible debentures (Note 11).

X

- Definition

The disclosure of trade and other payables. [Refer: Trade and other 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 10
-Subparagraph e
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_10_e&doctype=Standard
-URIDate 2025-03-27

+ Details

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Period Type:	duration

X

- References

No definition available.

+ Details

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Namespace Prefix:	ifrs-full_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration