Note 5 - Capital Shares (Tables)
|
9 Months Ended |
Jun. 30, 2026 |
| Notes Tables |
|
| Schedule of Preferred Units [Table Text Block] |
|
Issued and Outstanding Series B-1 convertible preferred shares
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
Series B-1 Convertible Preferred Shares (#)
|
|
|
Series B-1 Convertible Preferred Shares
|
|
|
Nine Months Ended June 30, 2026
|
|
|
|
|
|
|
|
|
|
Balance - September 30, 2025
|
|
|
834 |
|
|
$ |
8,168,063 |
|
| |
|
|
|
|
|
|
|
|
| Conversions |
|
|
(98 |
) |
|
|
(980,000 |
) |
| Issuance costs relieved upon conversion |
|
|
- |
|
|
|
20,203 |
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
Balance - June 30, 2026
|
|
|
736 |
|
|
$ |
7,208,266 |
|
|
Issued and Outstanding Series A-1 convertible preferred shares
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
Series A-1 Convertible Preferred Shares (#)
|
|
|
Series A-1 Convertible Preferred Shares
|
|
|
Nine Months Ended June 30, 2026
|
|
|
|
|
|
|
|
|
|
Balance - September 30, 2025
|
|
|
150 |
|
|
|
1,092,133 |
|
| |
|
|
|
|
|
|
|
|
| Preferred return on Series A-1 Preferred Shares |
|
|
- |
|
|
|
111,781 |
|
| |
|
|
|
|
|
|
|
|
|
Balance - June 30, 2026
|
|
|
150 |
|
|
$ |
1,203,914 |
|
|
| Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block] |
| |
|
Number of Warrant Shares (#)
|
|
|
Weighted Average Exercise Price
|
|
|
Nine Months Ended June 30, 2026
|
|
|
|
|
|
|
|
|
|
Balance - September 30, 2025
|
|
|
934,590 |
|
|
$ |
15.35 |
|
| |
|
|
|
|
|
|
|
|
|
Expired
|
|
|
(189,241 |
) |
|
|
14.26 |
|
| |
|
|
|
|
|
|
|
|
|
Balance - June 30, 2026
|
|
|
745,349 |
|
|
$ |
15.62 |
|
| |
|
|
|
|
|
|
|
|
|
Nine Months Ended June 30, 2025
|
|
|
|
|
|
|
|
|
|
Balance - September 30, 2024
|
|
|
609,717 |
|
|
$ |
21.74 |
|
| |
|
|
|
|
|
|
|
|
|
Issued
|
|
|
326,560 |
|
|
|
3.45 |
|
|
Expired
|
|
|
(1,687 |
) |
|
|
22.40 |
|
| |
|
|
|
|
|
|
|
|
|
Balance - June 30, 2025
|
|
|
934,590 |
|
|
$ |
15.35 |
|
|
Number of Warrants (#)
|
|
|
Exercise Prices
|
|
Expiry Dates
|
| 27,399 |
|
|
$ |
31.94 |
|
March 2027
|
| 391,390 |
|
|
$ |
24.64 |
|
September 2027
|
| 326,560 |
|
|
$ |
3.45 |
|
October 2029
|
| 745,349 |
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Table Text Block] |
| |
|
Nine Months Ended June 30, 2025
|
|
| |
|
Series A-1 Preferred Share Warrants
|
|
| |
|
|
|
|
|
Risk free interest rate
|
|
|
4.14 |
% |
|
Expected life (in years)
|
|
|
5 |
|
|
Expected share price volatility
|
|
|
91.24 |
% |
|
Expected dividend yield
|
|
|
0.00 |
% |
|
| Share-Based Payment Arrangement, Option, Activity [Table Text Block] |
| |
|
Number of Options (#)
|
|
|
Weighted Average Exercise Price
|
|
|
Weighted Average Grant Date Fair Value
|
|
|
Nine Months Ended June 30, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance - September 30, 2025
|
|
|
378,039 |
|
|
$ |
24.70 |
|
|
$ |
18.12 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance - June 30, 2026
|
|
|
378,039 |
|
|
$ |
24.70 |
|
|
$ |
18.12 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Nine Months Ended June 30, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance - September 30, 2024
|
|
|
383,040 |
|
|
$ |
24.93 |
|
|
$ |
18.33 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Forfeited
|
|
|
(4,431 |
) |
|
|
25.20 |
|
|
|
17.69 |
|
|
Expired
|
|
|
(374 |
) |
|
|
246.96 |
|
|
|
246.96 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance - June 30, 2025
|
|
|
378,235 |
|
|
$ |
24.66 |
|
|
$ |
18.10 |
|
|
| Share-Based Payment Arrangement, Option, Exercise Price Range [Table Text Block] |
|
Number of Options (#)
|
|
|
Exercisable at
June 30, 2026 (#)
|
|
|
|
Range of Exercise Prices
|
|
Expiry Dates
|
| 37,719 |
|
|
|
37,719 |
|
|
C |
$ |
15.12 |
|
August 2027 - Dec 2028
|
| 43,031 |
|
|
|
43,031 |
|
|
|
$ |
22.12 |
|
Feb 2030
|
| 51,006 |
|
|
|
51,006 |
|
|
|
$ |
52.08 - 56.49 |
|
September 2030 - Oct 2030
|
| 79,651 |
|
|
|
79,651 |
|
|
|
$ |
36.75 - 40.18 |
|
January 2031 - Sep 2031
|
| 56,865 |
|
|
|
56,865 |
|
|
|
$ |
25.97 |
|
February 2032
|
| 109,767 |
|
|
|
109,767 |
|
|
|
$ |
4.10 - 10.01 |
|
August 2026 - July 2033
|
| 378,039 |
|
|
|
378,039 |
|
|
|
|
|
|
|
|
| Schedule of Unvested Restricted Stock Units Roll Forward [Table Text Block] |
| |
|
Number of RSU (#)
|
|
|
Weighted Average Grant Date Fair Value
|
|
|
Nine Months Ended June 30, 2026
|
|
|
|
|
|
|
|
|
|
Balance - September 30, 2025
|
|
|
1,243,653 |
|
|
$ |
2.16 |
|
| |
|
|
|
|
|
|
|
|
|
Granted
|
|
|
728,289 |
|
|
|
6.74 |
|
|
Exercised
|
|
|
(74,216 |
) |
|
|
1.99 |
|
|
Cancelled
|
|
|
(19,525 |
) |
|
|
1.99 |
|
| |
|
|
|
|
|
|
|
|
|
Balance - June 30, 2026
|
|
|
1,878,201 |
|
|
$ |
3.94 |
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
Nine Months Ended June 30, 2025
|
|
|
|
|
|
|
|
|
|
Balance - September 30, 2024
|
|
|
63,204 |
|
|
$ |
5.10 |
|
| |
|
|
|
|
|
|
|
|
|
Granted
|
|
|
1,207,856 |
|
|
|
2.00 |
|
|
Exercised
|
|
|
(2,486 |
) |
|
|
5.60 |
|
| |
|
|
|
|
|
|
|
|
|
Balance - June 30, 2025
|
|
|
1,268,574 |
|
|
$ |
2.15 |
|
|
| Share-Based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block] |
| |
|
Number of RSU (#)
|
|
|
Exercisable at
June 30, 2026 (#)
|
|
|
Expiry Date
|
|
Fully-vested RSUs
|
|
|
278,832 |
|
|
|
278,832 |
|
|
August 2033 - June 2036
|
|
Vesting in the next 12 months
|
|
|
342,289 |
|
|
|
228,289 |
|
|
May 2035 - May 2036
|
|
Vesting from 13–24 months
|
|
|
375,921 |
|
|
|
239,770 |
|
|
May 2035
|
|
Vesting in 24 months or greater
|
|
|
881,159 |
|
|
|
134,866 |
|
|
May 2035 - May 2036
|
| |
|
|
|
|
|
|
|
|
|
|
| |
|
|
1,878,201 |
|
|
|
881,757 |
|
|
|
|