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Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash Flows used in Operating Activities    
Net loss $ (37,358,973) $ (33,687,519)
Adjustments to reconcile net loss to net cash used in operations:    
Non-cash financing related charges 844,500
Stock based compensation 13,183,353 12,336,844
Changes in working capital balances related to operations:    
Incentive and tax receivables 1,027,453 2,577,002
Prepaid expenses and deposits (473,410) (106,414)
Accounts payable 328,069 (1,612,889)
Accrued liabilities 40,705 299,047
Deferred grant income 472,932
Net cash used in operating activities (21,935,371) (20,193,929)
Cash Flows provided by Financing Activities    
Issuance of common shares 26,687,017 20,982,148
Share issue costs (706,802)
Proceeds from exercise of stock options 907,657 1,010,190
Net cash provided by financing activities 27,594,674 21,285,536
Increase in cash and cash equivalents during the period 5,659,303 1,091,607
Cash and cash equivalents, beginning of period 149,157,861 152,107,745
Cash and cash equivalents, end of period 154,817,164 153,199,352
Supplemental Cash Flow Information    
Cash paid for state and local minimum income taxes $ 208,577 $ 141,374