v3.26.1
Condensed Interim Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
$ in Thousands
Total
Share Capital [Member]
Contributed Surplus [Member]
Warrants [Member]
Accumulated other Comprehensive Income [Member]
Deficit [Member]
Balance, amount at Sep. 30, 2024 $ 8,585 $ 116,408 $ 10,904 $ 4,725 $ 5,792 $ (129,244)
Statement [Line Items]            
Stock-based compensation 1,246 0 1,246 0 0 0
Issue of shares 11,582 11,582 0 0 0 0
Exercise of options 42 72 (30) 0 0 0
Cumulative translation adjustment (436) 0 0 0 (436) 0
Net income for the period 1,315 0 0 0 0 1,315
Balance, amount at Jun. 30, 2025 22,334 128,062 12,120 4,725 5,356 (127,929)
Balance, amount at Sep. 30, 2025 31,127 134,866 11,508 4,725 5,909 (125,881)
Statement [Line Items]            
Stock-based compensation 2,781 0 2,781 0 0 0
Issue of shares 25,845 25,845 0 0 0 0
Exercise of options 3,503 5,278 (1,775) 0 0 0
Cumulative translation adjustment 331 0 0 0 331 0
Net income for the period 2,362 0 0 0 0 2,362
Exercise of warrants 1,285 6,010 0 (4,725) 0 0
Balance, amount at Jun. 30, 2026 $ 67,234 $ 171,999 $ 12,514 $ 0 $ 6,240 $ (123,519)