XML 70 R59.htm IDEA: XBRL DOCUMENT v3.25.2
REVENUE FROM CONTRACTS WITH CUSTOMERS - DISAGGREGATION OF REVENUE (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Disaggregation of Revenue [Line Items]        
Revenue before interest income $ 3,178 $ 4,485 $ 10,651 $ 14,292
Oil        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 2,360 3,597 8,104 10,474
Natural gas        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 430 378 1,267 1,768
Natural gas liquids        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 363 477 1,222 1,484
Contingent residual payments        
Disaggregation of Revenue [Line Items]        
Revenue before interest income       500
Other        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 25 33 58 66
United States        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 347 535 1,078 2,463
Canada        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 2,831 3,950 9,573 11,829
Goods transferred at a point in time        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 3,178 4,485 10,651 14,292
Oil and natural gas        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 3,153 4,452 10,593 13,726
Oil and natural gas | Oil        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 2,360 3,597 8,104 10,474
Oil and natural gas | Natural gas        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 430 378 1,267 1,768
Oil and natural gas | Natural gas liquids        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 363 477 1,222 1,484
Oil and natural gas | Contingent residual payments        
Disaggregation of Revenue [Line Items]        
Revenue before interest income       0
Oil and natural gas | Other        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 0 0 0 0
Oil and natural gas | United States        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 347 534 1,078 1,962
Oil and natural gas | Canada        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 2,806 3,918 9,515 11,764
Oil and natural gas | Goods transferred at a point in time        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 3,153 4,452 10,593 13,726
Land investment        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 0 0 0 500
Land investment | Oil        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 0 0 0 0
Land investment | Natural gas        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 0 0 0 0
Land investment | Natural gas liquids        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 0 0 0 0
Land investment | Contingent residual payments        
Disaggregation of Revenue [Line Items]        
Revenue before interest income       500
Land investment | Other        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 0 0 0 0
Land investment | United States        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 0 0 0 500
Land investment | Canada        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 0 0 0 0
Land investment | Goods transferred at a point in time        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 0 0 0 500
Other        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 25 33 58 66
Other | Oil        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 0 0 0 0
Other | Natural gas        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 0 0 0 0
Other | Natural gas liquids        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 0 0 0 0
Other | Contingent residual payments        
Disaggregation of Revenue [Line Items]        
Revenue before interest income       0
Other | Other        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 25 33 58 66
Other | United States        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 0 1 0 1
Other | Canada        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 25 32 58 65
Other | Goods transferred at a point in time        
Disaggregation of Revenue [Line Items]        
Revenue before interest income $ 25 $ 33 $ 58 $ 66