EQUITY (Tables)
|
9 Months Ended |
Jun. 30, 2026 |
|---|
| Schedule of Common share continuity |
| Schedule of Common share continuity |
|
|
|
|
|
|
|
|
| Common
share continuity | |
Three
months
ended
June
30,
2026 | | |
Nine
months
ended
June
30,
2026 | |
| | |
| # | | |
| # | |
| | |
| | | |
| | |
| Opening
common shares | |
| 53,953,354 | | |
| 42,629,626 | |
| Subscriptions | |
| — | | |
| 375,000 | |
| Restricted share
units settled | |
| 898,280 | | |
| 6,840,898 | |
| Advisory shares | |
| — | | |
| 175,000 | |
| Shares issued in
the reverse takeover and debt settlements | |
| — | | |
| 4,362,954 | |
| Convertible notes
and debt converted | |
| 184,410 | | |
| 402,566 | |
| Warrants exercised | |
| 600,000 | | |
| 850,000 | |
| Stock
options exercised | |
| 745,606 | | |
| 745,606 | |
| Closing
common shares | |
| 56,381,650 | | |
| 56,381,650 | |
|
| Schedule of Option continuity |
| Schedule of Option continuity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Option
continuity | |
Three
months
ended June 30, 2026 | | |
Three
months
ended June 30, 2026
WAEP | | |
Nine
months ended June
30, 2026 | | |
Nine
months
ended June 30, 2026
WAEP | |
| | |
| # | | |
| $ | | |
| # | | |
| $ | |
| | |
| | | |
| | | |
| | | |
| | |
| Outstanding
at beginning of period | |
| 1,018,033 | | |
| 2.22 | | |
| 908,033 | | |
| 2.05 | |
| Granted | |
| 454,546 | | |
| 5.55 | | |
| 614,546 | | |
| 4.91 | |
| Forfeited or cancelled | |
| — | | |
| — | | |
| (50,000 | ) | |
| 2.00 | |
| Exercised | |
| (745,606 | ) | |
| 2.04 | | |
| (745,606 | ) | |
| 2.04 | |
| Correction
of fractional legacy records | |
| 300 | | |
| — | | |
| 300 | | |
| — | |
| Outstanding
and exercisable at end of period | |
| 727,273 | | |
| 4.48 | | |
| 727,273 | | |
| 4.48 | |
|
| Schedule of Restricted-share-unit |
| Schedule of Restricted-share-unit | |
Three
months
ended June | | |
Nine months
ended June | |
| Restricted-share-unit
continuity | |
30,
2026 | | |
30,
2026 | |
| | |
| # | | |
| # | |
| Outstanding
at beginning of period | |
| 200,000 | | |
| 4,847,610 | |
| Granted | |
| 1,673,280 | | |
| 2,968,280 | |
| Settled
in common shares | |
| (898,280 | ) | |
| (6,840,890 | ) |
| Outstanding
at end of period | |
| 975,000 | | |
| 975,000 | |
| Vested at end of
period | |
| 775,000 | | |
| 775,000 | |
| Unvested
at end of period | |
| 200,000 | | |
| 200,000 | |
|
| Schedule of Warrant |
Warrant
continuitySchedule of Warrant | |
Three
months ended
June 30,
2026 | | |
Three
months
ended June
30, 2026
WAEP | | |
Nine
months ended
June 30,
2026 | | |
Nine
months ended June
30, 2026
WAEP | |
| | |
| # | | |
| $ | | |
| # | | |
| $ | |
| | |
| | | |
| | | |
| | | |
| | |
| Outstanding
at beginning of period | |
| 2,947,229 | | |
| 1.04 | | |
| 1,955,986 | | |
| 0.10 | |
| Granted | |
| — | | |
| — | | |
| 1,339,170 | | |
| 2.43 | |
| Exercised | |
| (600,000 | ) | |
| 0.10 | | |
| (850,000 | ) | |
| 0.10 | |
| Expired | |
| — | | |
| — | | |
| (97,927 | ) | |
| 3.60 | |
| Outstanding
at end of period | |
| 2,347,229 | | |
| 1.28 | | |
| 2,347,229 | | |
| 1.28 | |
|