XML 325 R85.htm IDEA: XBRL DOCUMENT v3.23.4
SHARE CAPITAL - Disclosure of detailed information about outstanding stock options (Details)
13 Months Ended
Sep. 30, 2023
$ / shares
Sep. 30, 2023
Share
Sep. 30, 2023
shares
Aug. 31, 2022
Share
$ / shares
Disclosure of number and weighted average remaining contractual life of outstanding share options [line items]        
Average exercise price (in CAD per share) | $ / shares $ 9.94     $ 11.08
Quantity outstanding (in shares)   2,829,676 2,829,676 2,762,734
Weighted Average Remaining Contractual Life (years) 7 years 3 months 18 days      
Quantity exercisable (in shares) | shares     2,270,915  
Top of range        
Disclosure of number and weighted average remaining contractual life of outstanding share options [line items]        
Weighted Average Remaining Contractual Life (years) 3 years      
$1.20 - $3.00        
Disclosure of number and weighted average remaining contractual life of outstanding share options [line items]        
Quantity outstanding (in shares) | shares     83,307  
Weighted Average Remaining Contractual Life (years) 5 years 2 months 12 days      
Quantity exercisable (in shares) | shares     59,857  
$1.20 - $3.00 | Bottom of range        
Disclosure of number and weighted average remaining contractual life of outstanding share options [line items]        
Average exercise price (in CAD per share) | $ / shares $ 1.20      
$1.20 - $3.00 | Top of range        
Disclosure of number and weighted average remaining contractual life of outstanding share options [line items]        
Average exercise price (in CAD per share) | $ / shares $ 3.00      
$3.01 - $5.00        
Disclosure of number and weighted average remaining contractual life of outstanding share options [line items]        
Quantity outstanding (in shares) | shares     293,937  
Weighted Average Remaining Contractual Life (years) 7 years 4 months 24 days      
Quantity exercisable (in shares) | shares     212,437  
$3.01 - $5.00 | Bottom of range        
Disclosure of number and weighted average remaining contractual life of outstanding share options [line items]        
Average exercise price (in CAD per share) | $ / shares $ 3.01      
$3.01 - $5.00 | Top of range        
Disclosure of number and weighted average remaining contractual life of outstanding share options [line items]        
Average exercise price (in CAD per share) | $ / shares $ 5.00      
$5.01 - $10.00        
Disclosure of number and weighted average remaining contractual life of outstanding share options [line items]        
Quantity outstanding (in shares) | shares     1,549,740  
Weighted Average Remaining Contractual Life (years) 8 years 3 months 18 days      
Quantity exercisable (in shares) | shares     1,140,129  
$5.01 - $10.00 | Bottom of range        
Disclosure of number and weighted average remaining contractual life of outstanding share options [line items]        
Average exercise price (in CAD per share) | $ / shares $ 5.01      
$5.01 - $10.00 | Top of range        
Disclosure of number and weighted average remaining contractual life of outstanding share options [line items]        
Average exercise price (in CAD per share) | $ / shares $ 10.00      
$10.01 - $20.00        
Disclosure of number and weighted average remaining contractual life of outstanding share options [line items]        
Quantity outstanding (in shares) | shares     663,367  
Weighted Average Remaining Contractual Life (years) 5 years 10 months 24 days      
Quantity exercisable (in shares) | shares     619,167  
$10.01 - $20.00 | Bottom of range        
Disclosure of number and weighted average remaining contractual life of outstanding share options [line items]        
Average exercise price (in CAD per share) | $ / shares $ 10.01      
$10.01 - $20.00 | Top of range        
Disclosure of number and weighted average remaining contractual life of outstanding share options [line items]        
Average exercise price (in CAD per share) | $ / shares $ 20.00      
$20.01 - $30.00        
Disclosure of number and weighted average remaining contractual life of outstanding share options [line items]        
Quantity outstanding (in shares) | shares     105,575  
Weighted Average Remaining Contractual Life (years) 5 years 2 months 12 days      
Quantity exercisable (in shares) | shares     105,575  
$20.01 - $30.00 | Bottom of range        
Disclosure of number and weighted average remaining contractual life of outstanding share options [line items]        
Average exercise price (in CAD per share) | $ / shares $ 20.01      
$20.01 - $30.00 | Top of range        
Disclosure of number and weighted average remaining contractual life of outstanding share options [line items]        
Average exercise price (in CAD per share) | $ / shares $ 30.00      
$30.01 - $45.08        
Disclosure of number and weighted average remaining contractual life of outstanding share options [line items]        
Quantity outstanding (in shares) | shares     133,750  
Weighted Average Remaining Contractual Life (years) 5 years 7 months 6 days      
Quantity exercisable (in shares) | shares     133,750  
$30.01 - $45.08 | Bottom of range        
Disclosure of number and weighted average remaining contractual life of outstanding share options [line items]        
Average exercise price (in CAD per share) | $ / shares $ 30.01      
$30.01 - $45.08 | Top of range        
Disclosure of number and weighted average remaining contractual life of outstanding share options [line items]        
Average exercise price (in CAD per share) | $ / shares $ 45.08