CONVERTIBLE DEBENTURES - ATW Financing (Details) |
3 Months Ended | 5 Months Ended | 12 Months Ended | |||||
|---|---|---|---|---|---|---|---|---|
|
Dec. 31, 2025
CAD ($)
|
Dec. 31, 2025
USD ($)
|
Sep. 30, 2025
CAD ($)
|
Sep. 30, 2025
USD ($)
|
Sep. 30, 2025
CAD ($)
|
Nov. 14, 2025
USD ($)
|
May 01, 2025
USD ($)
|
Apr. 23, 2025
USD ($)
|
|
| ATW Notes | ||||||||
| Initial Tranche, May 1, 2025 | $ 35,749,657 | |||||||
| Conversions into common shares | (1,259,276) | $ (13,247,404) | ||||||
| Revaluation | (197,633) | 525,245 | ||||||
| Ending balance | $ 34,903,922 | $ 35,749,657 | 35,749,657 | |||||
| Average Exchange Rate, ending balance | 1.37 | 1.37 | ||||||
| ATW Financing | ||||||||
| CONVERTIBLE DEBENTURES | ||||||||
| Amount of facility in convertible note | $ 500,000,000 | |||||||
| Remaining borrowing capacity under the borrowings | $ 480,000,000 | $ 480,000,000 | ||||||
| ATW Notes | ||||||||
| Initial Tranche, May 1, 2025 | $ 14,477,841 | $ 10,400,000 | 27,200,000 | $ 20,000,000 | ||||
| Conversions into common shares | (1,259,276) | (900,000) | (13,247,404) | (9,600,000) | (13,247,404) | |||
| Revaluation | (197,633) | 525,245 | 525,245 | |||||
| Ending balance | $ 13,020,932 | $ 9,500,000 | $ 14,477,841 | $ 10,400,000 | $ 14,477,841 | |||
| Average Exchange Rate, beginning balance | 1.39 | 1.39 | 1.36 | 1.36 | ||||
| Average Exchange Rate | 1.4 | 1.4 | 1.38 | 1.38 | ||||
| Average Exchange Rate, ending balance | 1.39 | 1.39 | 1.39 | |||||