XML 319 R79.htm IDEA: XBRL DOCUMENT v3.23.4
DERIVATIVE LIABILITIES - Schedule of estimation of the top-rights (Details)
12 Months Ended 13 Months Ended
Aug. 31, 2022
$ / shares
Sep. 30, 2023
$ / shares
Disclosure of financial liabilities [line items]    
Average exercise price (in CAD per share) $ 11.08 $ 9.94
Forfeiture rate 0.10 0.10
Minimum    
Disclosure of financial liabilities [line items]    
Average exercise price (in CAD per share) $ 2.40 $ 1.20
Risk free interest rate 3.15% 4.11%
Expected future volatility of Common Shares 70.00% 70.00%
Expected life 1 year 4 months 2 days 1 year 4 months 2 days
Maximum    
Disclosure of financial liabilities [line items]    
Average exercise price (in CAD per share) $ 38.12 $ 45.08
Risk free interest rate 3.71% 4.54%
Expected future volatility of Common Shares 95.00% 90.00%
Expected life 5 years 1 month 13 days 5 years 1 month 13 days
WARRANTS    
Disclosure of financial liabilities [line items]    
Average exercise price $ 10.00 $ 2.50
Risk free interest rate 0.0375 0.0359
Expected future volatility of Common Shares 0.7000 0.9000
Expected life 1 year 2 months 12 days 1 month 13 days
Forfeiture rate 0 0
PSUs    
Disclosure of financial liabilities [line items]    
Average exercise price $ 0 $ 0
Risk free interest rate 0.0316 0.0365
Expected future volatility of Common Shares 0.9000 0.8500
Expected life 4 years 10 months 28 days 5 years 11 months 1 day
Forfeiture rate 0.25 0.25
RSUs    
Disclosure of financial liabilities [line items]    
Average exercise price $ 0 $ 0
Risk free interest rate 0.0313 0.0378
Expected future volatility of Common Shares 0.8500 0.8500
Expected life 5 years 5 months 19 days 5 years 2 months 4 days
Forfeiture rate 0.06 0.06