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Interim Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash Flows used in Operating Activities    
Net loss $ (12,971,718) $ (10,882,367)
Adjustments to reconcile net loss to net cash used in operations:    
Stock-based compensation 5,346,508 3,908,771
Changes in working capital balances related to operations:    
Incentive and tax receivables (901,851) 3,764,678
Prepaid expenses and deposits (301,481) (22,311)
Accounts payable 1,463,484 (104,992)
Accrued liabilities 1,097,869 (164,734)
Deferred grant income 472,932
Net cash used in operating activities (5,794,257) (3,500,955)
Cash Flows provided by Financing Activities    
Issuance of common shares 2,312,785
Share issue costs (146,717)
Proceeds from exercise of stock options 258,244 373,497
Net cash provided by financing activities 258,244 2,539,565
Decrease in cash and cash equivalents during the period (5,536,013) (961,390)
Cash and cash equivalents, beginning of period 149,157,861 152,107,745
Cash and cash equivalents, end of period 143,621,848 151,146,355
Supplemental Cash Flow Information    
Cash paid for state and local minimum income taxes $ 50,077