Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2025	Sep. 30, 2024
Current
Cash and cash equivalents	$ 102,577	$ 132,187
Incentive and tax receivables	809	2,449
Prepaid expenses and other current assets	429	931
Total Assets	103,815	135,567
Current Liabilities
Accounts payable	4,249	9,627
Accrued liabilities - Note 3	3,892	4,835
Deferred grant income - Note 4	805	842
Total Liabilities	8,946	15,304
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 Issued and outstanding: 86,668,521 common shares (2024 - 84,795,517)	87	85
Additional paid-in capital	477,230	456,249
Accumulated deficit	(382,448)	(336,071)
Total Stockholders’ Equity	94,869	120,263
Total Liabilities and Stockholders’ Equity	$ 103,815	$ 135,567

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).