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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Sep. 30, 2022
--- | --- | ---
Current |  |
Cash and cash equivalents | $ 151,024 | $ 149,158
Incentive and tax receivables | 2,709 | 3,193
Prepaid expenses and other current assets | 653 | 354
Total Assets | 154,386 | 152,705
Current Liabilities |  |
Accounts payable | 4,322 | 3,825
Accrued liabilities - Note 3 | 7,295 | 5,945
Deferred grant income - Note 4 | 917 | 444
Total Liabilities | 12,534 | 10,214
Commitments and Contingencies - Note 6 |  |
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 Issued and outstanding: 82,066,511 common shares (2022 - 77,942,815) | 82 | 78
Additional paid-in capital | 434,839 | 387,977
Accumulated deficit | (293,069) | (245,564)
Total Stockholders' Equity | 141,852 | 142,491
Total Liabilities and Stockholders' Equity | $ 154,386 | $ 152,705

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