v3.26.1
Other payables (Tables)
9 Months Ended
Jun. 30, 2026
Other payables  
Schedule of Changes in Debt for Repayment

 

 

June 30,

2026

 

 

September 30,

2025

 

Opening balance

 

$332

 

 

 

379

 

Interest accretion

 

 

83

 

 

 

114

 

Foreign exchange gain / loss

 

 

(7)

 

 

(12)

Debt extinguishment

 

 

-

 

 

 

(149)

Ending balance

 

 

408

 

 

 

332

 

Less: current portion of the debt (included in trade and other payables)

 

 

(29)

 

 

(23)

Ending balance of long-term portion

 

$379

 

 

 

309

 

Schedule of Future Payments of Debt

Year

 

Amount ($)

 

2026

 

 

126

 

2027

 

 

126

 

2028

 

 

126

 

2029

 

 

126

 

2030

 

 

126

 

2031

 

 

126