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Finance costs
12 Months Ended
Sep. 30, 2025
Notes and other explanatory information [abstract]  
Finance costs

 

12.Finance costs

 

During the year, the Company incurred both cash and non-cash finance costs. The following table shows the split as included on the statement of income (loss).

                         
   September 30, 2025   September 30, 2024 
   Cash   Non-Cash   Total   Cash   Non-Cash   Total 
Working capital facility   2,092    22    2,114    2,134        2,134 
Issued to lender (note 14a)                   30    30 
Shares issued to consultants                   169    169 
Interest on VTB loan (note 11)   16        16    96    52    148 
Promissory notes, accretion on promissory note and settlement fee on promissory note   14        14        76    76 
Lease interest (note 13)       279    279        348    348 
Changes in FV of derivative warrants       915    915        (1,334)   (1,334)
Accretion on government assistance       67    67        4    4 
Accretion on government loans – TPC       114    114    3    487    490 
Other finance cost       151    151    301        301 
Finance Costs   2,122    1,548    3,670    2,534    (168)   2,366