| Summary of credit facilities |
| | | | | | | | | | | | Unsecured | | | | | | | | | Credit | | Kamino | | | | | | Facility | | Facility | | Total | Balance, September 30, 2024 | | $ | — | | $ | — | | $ | — | Advances to Company | | | 16,387,090 | | | — | | | 16,387,090 | Repayments during the year | | | (222,500) | | | — | | | (222,500) | Balance, September 30, 2025 | | $ | 16,164,590 | | $ | — | | $ | 16,164,590 | Advances to Company | | | — | | | 5,766,098 | | | 5,766,098 | Repayments during the year | | | (7,000,000) | | | — | | | (7,000,000) | Balance, December 31, 2025 | | $ | 9,164,590 | | $ | 5,766,098 | | $ | 14,930,688 |
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