CREDIT FACILITIES - Continuity of credit facilities (Details) - CAD ($) |
3 Months Ended | 12 Months Ended |
|---|---|---|
Dec. 31, 2025 |
Sep. 30, 2025 |
|
| Unsecured credit facility | ||
| CREDIT FACILITIES | ||
| Balance at the beginning | $ 16,164,590 | |
| Advances to Company | $ 16,387,090 | |
| Repayments during the period | (7,000,000) | (222,500) |
| Balance at the end | 9,164,590 | 16,164,590 |
| Kamino facility | ||
| CREDIT FACILITIES | ||
| Advances to Company | 5,766,098 | |
| Balance at the end | 5,766,098 | |
| Credit facility | ||
| CREDIT FACILITIES | ||
| Balance at the beginning | 16,164,590 | |
| Advances to Company | 5,766,098 | 16,387,090 |
| Repayments during the period | (7,000,000) | (222,500) |
| Balance at the end | $ 14,930,688 | $ 16,164,590 |