Condensed Consolidated Interim Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Sep. 30, 2023
Current
Cash and cash equivalents	$ 143,765	$ 151,024
Incentive and tax receivables	3,549	2,709
Prepaid expenses and other current assets	756	653
Total Assets	148,070	154,386
Current Liabilities
Accounts payable	4,292	4,322
Accrued liabilities - Note 4	7,286	7,295
Deferred grant income - Note 3	917	917
Total Liabilities	12,495	12,534
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 82,086,511 common shares (September 30, 2023 - 82,066,511)	82	82
Additional paid-in capital	437,184	434,839
Accumulated deficit	(301,691)	(293,069)
Total Stockholders' Equity	135,575	141,852
Total Liabilities and Stockholders' Equity	$ 148,070	$ 154,386

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).

Name:	us-gaap_AccountsPayableCurrent
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).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.20)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1