Convertible debentures - Components (Details) - USD ($) |
Jul. 31, 2025 |
Jun. 30, 2025 |
|---|---|---|
| Convertible debentures | ||
| Principal balance | $ 8,740,000 | |
| Less: conversions into ordinary shares | (7,780,000) | |
| Less: repayments in cash | $ (960,000) | |
| Senior secured convertible notes (the "2025 Notes") | ||
| Convertible debentures | ||
| Remaining balance | $ 16,300,000 |
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- Definition Amount of into debt conversion converted instrument amount into ordinary shares. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value amount of debt instrument that was repurchased. No definition available.
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- Details
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