v3.26.1
Share capital (Tables)
9 Months Ended
Jun. 30, 2026
Share capital  
Schedule of Authorized and Issued Capital Stock

 

 

 

 

 

Common Shares

 

 

 

Note

 

 

Number

 

 

Amount

 

Balance, September 30, 2024

 

 

 

 

 

34,137,665

 

 

$116,408

 

Issuance of shares

 

(i)

 

 

 

5,951,250

 

 

 

11,582

 

Exercise of options

 

 

 

 

 

18,000

 

 

 

72

 

Balance, June 30, 2025

 

 

 

 

 

40,106,915

 

 

 

128,062

 

Transfer from contributed surplus

 

 

 

 

 

-

 

 

 

2,080

 

Exercise of warrants

 

(ii)

 

 

 

845,000

 

 

 

3,249

 

Exercise of options

 

 

 

 

 

1,157,005

 

 

 

1,475

 

Balance, September 30, 2025

 

 

 

 

 

42,108,920

 

 

 

134,866

 

Issuance of shares

 

(iii)

 

 

 

5,405,000

 

 

 

25,845

 

Exercise of warrants

 

(iv) (v)

 

 

 

1,487,841

 

 

 

1,174

 

Exercise of options

 

12(b)

 

 

997,136

 

 

 

3,503

 

Transfer from contributed surplus

 

 

 

 

 

 

-

 

 

 

6,611

 

Balance, June 30, 2026

 

 

 

 

 

 

49,998,897

 

 

$171,999

 

Schedule of Stock Options

 

 

Number outstanding

 

 

Weighted average

exercise price

 

Outstanding, September 30, 2024

 

 

4,880,288

 

 

 

2.52

 

Exercised during the period

 

 

(18,000)

 

 

3.25

 

Expired during the period

 

 

(31,499)

 

 

3.42

 

Granted

 

 

514,000

 

 

 

2.50

 

Outstanding, June 30, 2025

 

 

5,344,789

 

 

 

2.58

 

Exercised during the period

 

 

(1,157,005)

 

 

1.31

 

Expired during the period

 

 

(2,900)

 

 

3.34

 

Granted

 

 

370,000

 

 

 

3.37

 

Outstanding, September 30, 2025

 

 

4,524,884

 

 

 

3.44

 

Exercised during the period

 

 

(997,136)

 

 

3.45

 

Expired during the period

 

 

(10,598)

 

 

3.56

 

Granted

 

 

1,897,000

 

 

 

7.41

 

Outstanding, June 30, 2026

 

 

5,414,150

 

 

 

4.76

 

Schedule of Stock-Based Compensation Costs

Exercise price

 

Number

Outstanding

 

 

Weighted

average

remaining

life (years)

 

 

Number

exercisable

 

 

Weighted

average

exercise price

 

$

7.41

 

 

(Cdn10.53)

 

 

1,897,000

 

 

 

9.77

 

 

 

63,333

 

 

 

7.41

 

$

2.39

 

 

(Cdn3.4)

 

 

504,000

 

 

 

8.78

 

 

 

270,221

 

 

 

2.39

 

$

3.29

 

 

(Cdn4.68)

 

 

388,332

 

 

 

7.76

 

 

 

271,682

 

 

 

3.29

 

$

3.77

 

 

(Cdn5.35)

 

 

956,332

 

 

 

6.78

 

 

 

356,332

 

 

 

3.77

 

$

2.01

 

 

(Cdn2.85)

 

 

215,000

 

 

 

5.97

 

 

 

215,000

 

 

 

2.01

 

$

4.05

 

 

(Cdn5.75)

 

 

20,000

 

 

 

5.42

 

 

 

20,000

 

 

 

4.05

 

$

3.52

 

 

(Cdn5)

 

 

1,167,667

 

 

 

5.20

 

 

 

367,667

 

 

 

3.52

 

$

2.32

 

 

(Cdn3.3)

 

 

98,518

 

 

 

4.20

 

 

 

98,518

 

 

 

2.32

 

$

1.06

 

 

(Cdn1.5)

 

 

24,000

 

 

 

3.09

 

 

 

24,000

 

 

 

1.06

 

$

0.99

 

 

(Cdn1.4)

 

 

47,180

 

 

 

1.65

 

 

 

47,180

 

 

 

0.99

 

$

4.29

 

 

(Cdn6.1)

 

 

5,000

 

 

 

1.09

 

 

 

5,000

 

 

 

4.29

 

$

7.50

 

 

(Cdn10.65)

 

 

91,121

 

 

 

0.50

 

 

 

91,121

 

 

 

7.50

 

 

 

 

 

 

 

 

5,414,150

 

 

 

 

 

 

 

1,830,054

 

 

 

3.37

 

Exercise price

 

Number

Outstanding

 

 

Weighted

average

remaining

life (years)

 

 

Number

exercisable

 

 

Weighted

average

exercise price

 

$

2.50

 

 

(Cdn3.4)

 

 

484,000

 

 

 

9.78

 

 

 

133,333

 

 

 

2.50

 

$

3.44

 

 

(Cdn4.68)

 

 

441,000

 

 

 

8.76

 

 

 

205,007

 

 

 

3.44

 

$

3.93

 

 

(Cdn5.35)

 

 

1,002,000

 

 

 

7.78

 

 

 

281,676

 

 

 

3.93

 

$

2.09

 

 

(Cdn2.85)

 

 

298,000

 

 

 

6.97

 

 

 

298,000

 

 

 

2.09

 

$

4.22

 

 

(Cdn5.75)

 

 

20,000

 

 

 

6.41

 

 

 

20,000

 

 

 

4.22

 

$

3.67

 

 

(Cdn5)

 

 

1,494,667

 

 

 

6.20

 

 

 

694,667

 

 

 

3.67

 

$

2.42

 

 

(Cdn3.3)

 

 

270,268

 

 

 

5.20

 

 

 

270,268

 

 

 

2.42

 

$

1.10

 

 

(Cdn1.5)

 

 

1,024,000

 

 

 

4.08

 

 

 

1,024,000

 

 

 

1.10

 

$

1.03

 

 

(Cdn1.4)

 

 

116,566

 

 

 

2.65

 

 

 

116,566

 

 

 

1.03

 

$

4.48

 

 

(Cdn6.1)

 

 

10,667

 

 

 

2.09

 

 

 

10,667

 

 

 

4.48

 

$

7.82

 

 

(Cdn10.65)

 

 

101,121

 

 

 

1.50

 

 

 

101,121

 

 

 

7.82

 

$

2.90

 

 

(Cdn3.95)

 

 

9,600

 

 

 

0.62

 

 

 

9,600

 

 

 

2.90

 

$

2.53

 

 

(Cdn3.45)

 

 

72,900

 

 

 

0.25

 

 

 

72,900

 

 

 

2.53

 

 

 

 

 

 

 

 

5,344,789

 

 

 

 

 

 

 

3,237,805

 

 

 

2.58

 

Schedule of Warrants

 

 

Number Outstanding

 

 

Exercise Price

 

Outstanding, September 30, 2024

 

 

1,420,000

 

 

$0.63

 

Outstanding, June 30, 2025

 

 

1,420,000

 

 

$0.63

 

Outstanding, September 30, 2025

 

 

1,420,000

 

 

$0.63

 

Outstanding, June 30, 2026

 

 

-

 

 

 

-

 

Schedule of Warrant Continuity

 

 

Units

 

 

Fair Value

 

Closing balance (September 30, 2024)

 

 

912,841

 

 

$155

 

Warrants exercised as on August 11, 2025

 

 

(845,000)

 

 

(926)

Fair value adjustment

 

 

-

 

 

 

915

 

Closing balance (September 30, 2025)

 

 

67,841

 

 

 

144

 

Warrants exercised on November 30, 2025

 

 

(67,841)

 

 

(109)

Fair value adjustment

 

 

-

 

 

 

(35)

Closing balance (June 30, 2026)

 

 

-

 

 

$-