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Condensed Consolidated Interim Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Sep. 30, 2023
Current    
Cash and cash equivalents $ 139,386 $ 151,024
Incentive and tax receivables 3,785 2,709
Prepaid expenses and other current assets 1,345 653
Total Assets 144,516 154,386
Current Liabilities    
Accounts payable 3,726 4,322
Accrued liabilities - Note 4 4,915 7,295
Deferred grant income - Note 3 917 917
Total Liabilities 9,558 12,534
Commitments and Contingencies - Note 6
Capital stock Authorized:10,000,000 preferred stock, par value $0.001 per share 0 0
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) 84 82
Additional paid-in capital 447,345 434,839
Share proceeds receivable (234) 0
Accumulated deficit (312,237) (293,069)
Total Stockholders' Equity 134,958 141,852
Total Liabilities and Stockholders' Equity $ 144,516 $ 154,386