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v3.23.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Jun. 30, 2023 | Sep. 30, 2022
--- | --- | ---
Current |  |
Cash and cash equivalents | $ 154,817,164 | $ 149,157,861
Incentive and tax receivables | 2,165,127 | 3,192,580
Prepaid expenses and other current assets | 827,572 | 354,162
Total Assets | 157,809,863 | 152,704,603
Current Liabilities |  |
Accounts payable | 4,152,846 | 3,824,777
Accrued liabilities - Note 4 | 5,985,658 | 5,944,953
Deferred grant income - Note 3 | 916,763 | 443,831
Total Liabilities | 11,055,267 | 10,213,561
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 share 81,390,916 common shares (September 30, 2022 - 77,942,815) | 81,391 | 77,944
Additional paid-in capital | 429,595,961 | 387,976,881
Accumulated deficit | (282,922,756) | (245,563,783)
Total Stockholders' Equity | 146,754,596 | 142,491,042
Total Liabilities and Stockholders' Equity | $ 157,809,863 | $ 152,704,603

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