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Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash Flows used in Operating Activities    
Net loss $ (26,078,997) $ (21,320,178)
Adjustments to reconcile net loss to net cash used in operations:    
Non-cash financing related charges 844,500
Stock-based compensation 9,316,572 8,348,230
Changes in working capital balances related to operations:    
Incentive and tax receivables (1,545,081) 2,667,844
Prepaid expenses and deposits (627,612) (109,056)
Accounts payable 2,456,965 (2,107,893)
Accrued liabilities 877,885 (619,386)
Deferred grant income 472,932
Net cash used in operating activities (14,282,836) (13,140,439)
Cash Flows provided by Financing Activities    
Issuance of common shares 18,152,500 14,399,768
Share issue costs (521,441)
Proceeds from exercise of stock options 439,437 496,923
Net cash provided by financing activities 18,591,937 14,375,250
Increase in cash and cash equivalents during the period 4,309,101 1,234,811
Cash and cash equivalents, beginning of period 149,157,861 152,107,745
Cash and cash equivalents, end of period 153,466,962 153,342,556
Supplemental Cash Flow Information    
Cash paid for state and local minimum income taxes $ 139,577 $ 141,374