| 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 | |
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