XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED INTERIM BALANCE SHEETS - USD ($)
Jun. 30, 2023
Sep. 30, 2022
Current    
Cash and cash equivalents $ 38,466,991 $ 57,076,475
Short-term investments (Note 4) 114,001,923 110,161,029
Receivables 133,293 6,211
Prepaids (Note 5) 688,172 1,815,626
Total current assets 153,290,379 169,059,341
Deposits 264,661 259,455
Operating lease right-of-use assets (Note 7) 95,158 186,499
Total assets 153,650,198 169,505,295
Current    
Accounts payable and accrued liabilities (Note 6) 3,296,377 2,176,565
Current portion of operating lease liabilities (Note 7) 111,273 133,834
Total current liabilities 3,407,650 2,310,399
Operating lease liabilities (Note 7) 0 76,418
Total liabilities 3,407,650 2,386,817
Shareholders' equity    
Common shares 44,092,374 issued and outstanding (September 30, 2022 - 44,073,076) (Note 8) 278,141,528 278,089,136
Additional paid-in capital (Note 8) 48,203,174 44,043,503
Accumulated other comprehensive loss (2,122,144) (2,135,145)
Accumulated deficit (173,980,010) (152,879,016)
Total stockholders equity 150,242,548 167,118,478
Total liabilities and shareholders' equity $ 153,650,198 $ 169,505,295