v3.25.4
CONVERTIBLE DEBENTURES - Liability component and the equity components of the First Private Placement and Second Private Placement (Details) - CAD ($)
Dec. 31, 2025
Sep. 30, 2025
Jan. 24, 2025
Jan. 21, 2025
Jan. 16, 2025
CREDIT FACILITIES          
Principal amount $ 57,200,000        
Exercise price of warrants $ 12.22 $ 22.14      
Private Placement          
CREDIT FACILITIES          
Principal amount $ 30,000,000        
Warrants 11,535,000        
Proportionate allocation at closing          
Liability component $ 19,782,345        
Deferred tax liability 3,012,047        
Equity component, warrants 7,205,608        
Equity component, conversion feature(4) 0        
Total proportionate allocation at closing $ 30,000,000        
First Private Placement          
CREDIT FACILITIES          
Principal amount         $ 27,500,000
Interest rate         2.50%
Market rate, unsecured debt(1)         11.48%
Conversion price of debenture         $ 20
Warrants         11,000,000
Exercise price of warrants         $ 20
Underlying price, common shares         $ 37.28
Risk free rate(2)         3.05%
Volatility         134.16%
Proportionate allocation at closing          
Liability component         $ 18,134,195
Deferred tax liability         2,760,664
Equity component, warrants         6,605,141
Equity component, conversion feature(4)         0
Total proportionate allocation at closing         $ 27,500,000
Second Private Placement          
CREDIT FACILITIES          
Principal amount     $ 2,500,000 $ 2,500,000  
Interest rate     2.50% 2.50%  
Market rate, unsecured debt(1)       11.30%  
Conversion price of debenture     $ 37.28 $ 37.28  
Warrants       535,000  
Exercise price of warrants     $ 37.28 $ 37.28  
Underlying price, common shares       $ 47.2  
Risk free rate(2)       3.05%  
Volatility       134.24%  
Proportionate allocation at closing          
Liability component       $ 1,648,150  
Deferred tax liability       251,383  
Equity component, warrants       600,467  
Equity component, conversion feature(4)       0  
Total proportionate allocation at closing       $ 2,500,000