v3.25.4
CONVERTIBLE DEBENTURES - First Private Placement and Second Private Placement (Details) - CAD ($)
 3 Months Ended
Jan. 24, 2025
Jan. 16, 2025
Dec. 31, 2025
Dec. 31, 2024
Sep. 30, 2025
Jan. 21, 2025
CREDIT FACILITIES            
Principal amount     $ 57,200,000      
Exercise price of warrants     $ 12.22   $ 22.14  
Term of warrants     36 months      
Private Placement            
CREDIT FACILITIES            
Principal amount     $ 30,000,000      
Equity component, conversion feature(4)     0      
First Private Placement            
CREDIT FACILITIES            
Principal amount   $ 27,500,000        
Number of debentures in one CD unit   $ 1        
Principal amount of debenture in CD unit   $ 1,000        
Number of warrants in CD unit   $ 50        
Interest rate   2.50%        
Conversion price of debenture   $ 20        
Number of shares issued on conversion of each warrant   1        
Exercise price of warrants   $ 20        
Term of warrants   5 years        
Threshold Term for redemption of debentures   3 years        
Debt redemption percentage to the principal value   112.00%        
Equity component, conversion feature(4)   $ 0        
Interest expense     173,287 $ 0    
Second Private Placement            
CREDIT FACILITIES            
Principal amount $ 2,500,000         $ 2,500,000
Number of debentures in one CD unit $ 1          
Principal amount of debenture in CD unit $ 1,000,000,000          
Number of warrants in CD unit $ 27          
Interest rate 2.50%         2.50%
Conversion price of debenture $ 37.28         $ 37.28
Number of shares issued on conversion of each warrant 1          
Exercise price of warrants $ 37.28         $ 37.28
Term of warrants 5 years          
Threshold Term for redemption of debentures 3 years          
Debt redemption percentage to the principal value 112.00%          
Equity component, conversion feature(4)           $ 0
Interest expense     $ 15,753 $ 0