LONG-TERM DEBT

13 Months Ended

Sep. 30, 2023

Disclosure of detailed information about borrowings [abstract]

LONG-TERM DEBT

LONG-TERM DEBT

	SEPTEMBER 30, 2023		AUGUST 31, 2022
Atlantic Canada Opportunities Agency ("ACOA")   Business Development Program loan maturing September 1, 2024 with a 7-year amortization, bearing   interest at a rate of 0%	$	145	$	210
Vehicle loans - 5-year term maturing June 17, 2024	16		38
Deferred financing costs	(6)		(13)
	155		235
Less: current portion of long-term debt	(76)		(80)
Long-term portion	$	79	$	155

Principal repayments required on the Company's remaining long-term debt for the next five years as at September 30, 2023 are disclosed in Note 20.