WARRANT LIABILITY - Fair value of warrant liability (Details) |
Aug. 31, 2026
Y
$ / shares
|
Feb. 24, 2026
$ / shares
Y
|
|---|---|---|
| Share price | ||
| WARRANT LIABILITY | ||
| Derivative liability | 6.99 | 6.99 |
| Floor price | ||
| WARRANT LIABILITY | ||
| Derivative liability | 7.5 | 7.5 |
| Discount for lack of marketability | ||
| WARRANT LIABILITY | ||
| Derivative liability | 0.649 | |
| Expected volatility | ||
| WARRANT LIABILITY | ||
| Derivative liability | 1.20 | 1 |
| Risk free interest rate | ||
| WARRANT LIABILITY | ||
| Derivative liability | 0.0437 | 0.0355 |
| Expected life of warrant | ||
| WARRANT LIABILITY | ||
| Derivative liability | Y | 4.49 | 5 |