CONSOLIDATED BALANCE SHEETS - USD ($)	Sep. 30, 2021	Sep. 30, 2020
Current
Cash and cash equivalents	$ 152,107,745	$ 29,249,018
Incentive and tax receivables	9,136,831	4,849,340
Prepaid expenses and deposits	355,549	443,839
Deferred financing charges	16,365	0
Total Assets	161,616,490	34,542,197
Current Liabilities
Accounts payable	4,739,781	3,989,054
Accrued liabilities - Note 3	5,614,774	3,316,574
Deferred grant income	443,831	0
Total Liabilities	10,798,386	7,305,628
Capital stock Authorized:10,000,000 preferred stock, par value $0.001 per share
Capital stock Authorized: 200,000,000 common stock, par value $0.001 per share (2020: 100,000,000 common stock, par value $0.001 per share) Issued and outstanding: 75,918,465 common shares (2020 - 62,045,198)	75,920	62,047
Additional paid-in capital	348,328,048	186,851,752
Accumulated deficit	(197,585,864)	(159,677,230)
Total Stockholders' Equity	150,818,104	27,236,569
Total Liabilities and Stockholders' Equity	$ 161,616,490	$ 34,542,197

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).