CONVERTIBLE DEBENTURES - Liability component of the convertible debentures (Details) |
3 Months Ended | 5 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
|
Dec. 31, 2025
USD ($)
|
Dec. 31, 2025
CAD ($)
|
Sep. 30, 2025
USD ($)
|
Sep. 30, 2025
CAD ($)
|
Sep. 30, 2025
CAD ($)
|
|
| CREDIT FACILITIES | |||||
| Initial Tranche, May 1, 2025 | $ 35,749,657 | ||||
| Liability component | $ 46,982,345 | ||||
| Accretion | 611,174 | 1,489,471 | |||
| Conversions | (1,259,276) | (13,247,404) | |||
| Revaluation | (197,633) | 525,245 | |||
| Ending balance | 34,903,922 | $ 35,749,657 | 35,749,657 | ||
| First Private Placement | |||||
| CREDIT FACILITIES | |||||
| Initial Tranche, May 1, 2025 | 19,398,580 | ||||
| Liability component | 18,034,396 | ||||
| Accretion | 560,724 | 1,364,184 | |||
| Ending balance | 19,959,304 | 19,398,580 | 19,398,580 | ||
| Second Private Placement | |||||
| CREDIT FACILITIES | |||||
| Initial Tranche, May 1, 2025 | 1,873,236 | ||||
| Liability component | 1,747,949 | ||||
| Accretion | 50,450 | 125,287 | |||
| Ending balance | 1,923,686 | 1,873,236 | 1,873,236 | ||
| ATW Financing | |||||
| CREDIT FACILITIES | |||||
| Initial Tranche, May 1, 2025 | $ 10,400,000 | 14,477,841 | $ 20,000,000 | 27,200,000 | |
| Liability component | 27,200,000 | ||||
| Conversions | (900,000) | (1,259,276) | (9,600,000) | (13,247,404) | (13,247,404) |
| Revaluation | (197,633) | 525,245 | 525,245 | ||
| Ending balance | $ 9,500,000 | $ 13,020,932 | $ 10,400,000 | $ 14,477,841 | $ 14,477,841 |