XML 223 R5.htm IDEA: XBRL DOCUMENT v3.25.3
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
$ in Thousands
CAD ($)
shares
Restricted share units
CAD ($)
shares
Performance share units
CAD ($)
Performance share units
shares
Performance share units
Share
SHARE CAPITAL
CAD ($)
SHARE CAPITAL
Restricted share units
CAD ($)
SHARE CAPITAL
Performance share units
CAD ($)
EQUITY RESERVES
CAD ($)
EQUITY RESERVES
Restricted share units
CAD ($)
EQUITY RESERVES
Performance share units
CAD ($)
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME
CAD ($)
ACCUMULATED DEFICIT
CAD ($)
Number of shares outstanding at beginning of period (in shares) at Sep. 30, 2023 | shares 81,161,630                        
Equity at beginning of period at Sep. 30, 2023 $ 271,623         $ 776,906     $ 33,404     $ (159) $ (538,528)
Unit financing, net of issue costs (in shares) | shares 8,901,000                        
Unit financing, net of issuance costs (Note 14 (iii)) $ 19,157         19,157              
Private placement (in shares) | shares 17,322,915                        
Private placement (Note 14 (iii)) $ 53,365         53,365              
Share-based compensation (Note 14 (iv)) $ 7,182               7,182        
Exercise of stock options (in shares) | shares 3,942                        
Exercise of stock options (Note 14 (iii)) $ 6         11     (5)        
Exercised of restricted share units or performance share units (in shares)   1,193,789   2,216 2,216                
Exercise of restricted share units or performance share units, increase (decrease)   $ 0 $ 0       $ 3,430 $ 22   $ (3,430) $ (22)    
Net loss (45,440)                       (45,440)
Other comprehensive loss $ 96                     96  
Number of shares outstanding at end of period (in shares) at Sep. 30, 2024 | shares 108,585,492                        
Equity at end of period at Sep. 30, 2024 $ 305,989         852,891     37,129     (63) (583,968)
Shares issued related to business combination, net of costs (in shares) | shares 17,233,950                        
Shares issued related to business combination, net of issue costs of $71 (Note 14 (iii) and Note 26) $ 39,050         39,050              
Private placement (in shares) | shares 7,562,447                        
Private placement (Note 14 (iii)) $ 23,963         23,963              
Share-based compensation (Note 14 (iv)) $ 4,217               4,217        
Exercise of stock options (in shares) | shares 2,500                        
Exercise of stock options (Note 14 (iii)) $ 4         11     (7)        
Exercised of restricted share units or performance share units (in shares)   1,063,473   13,167 13,167                
Exercise of restricted share units or performance share units, increase (decrease)   $ 0 $ 0       $ 3,841 $ 152   $ (3,841) $ (152)    
Net loss (24,759)                       (24,759)
Other comprehensive loss $ 666                     666  
Number of shares outstanding at end of period (in shares) at Sep. 30, 2025 | shares 134,461,029                        
Equity at end of period at Sep. 30, 2025 $ 349,130         $ 919,908     $ 37,346     $ 603 $ (608,727)