Interim Condensed Consolidated Balance Sheets (Unaudited) - USD ($)	Dec. 31, 2022	Sep. 30, 2022
Current
Cash and cash equivalents	$ 143,621,848	$ 149,157,861
Incentive and tax receivables	4,094,431	3,192,580
Prepaid expenses and other current assets	655,643	354,162
Total Assets	148,371,922	152,704,603
Current Liabilities
Accounts payable	5,288,261	3,824,777
Accrued liabilities - Note 4	7,042,822	5,944,953
Deferred grant income - Note 3	916,763	443,831
Total Liabilities	13,247,846	10,213,561
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 share78,032,135 common shares (September 30, 2022 - 77,942,815)	78,033	77,944
Additional paid-in capital	393,581,544	387,976,881
Accumulated deficit	(258,535,501)	(245,563,783)
Total Stockholders' Equity	135,124,076	142,491,042
Total Liabilities and Stockholders' Equity	$ 148,371,922	$ 152,704,603

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).