v3.25.4

ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (Tables)

3 Months Ended

Dec. 31, 2025

ACCOUNTS PAYABLE AND ACCRUED LIABILITIES

Schedule of accounts payable and accrued liabilities

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​	​	​	​	​	​	​
​	​ ​ ​	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).

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Tabular disclosure of trade and other payables.

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