ACCOUNTS AND OTHER RECEIVABLES

12 Months Ended

Sep. 30, 2025

Accounts Receivable [Abstract]

ACCOUNTS AND OTHER RECEIVABLES

ACCOUNTS AND OTHER RECEIVABLES

The Company’s accounts receivable include the following balances as at September 30, 2025 and September 30, 2024:

	SEPTEMBER 30, 2025		SEPTEMBER 30, 2024
Gross trade receivables	$	69,288	$	37,851
Less: reserves for product returns and price adjustments	(734)		(501)
Less: expected credit losses	(4,969)		(4,695)
Trade receivables	63,585		32,655
Receivable from related party	701		3,169
Sales taxes receivable	403		14
Current portion of net investment in subleases	12		513
Other receivables	158		802
	$	64,859	$	37,153

During the year ended September 30, 2025, the Company recognized a provision for expected credit losses of $274 (September 30, 2024 - $4,222), included in general and administrative expenses in the consolidated statements of operations and comprehensive loss. The provision for expected credit losses on receivables is determined as described in Note 19.